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ELEVRA LITHIUM LTD (ELVR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ELVR - ADR

59.02 USD
-4.31 (-6.81%)
Last: 1/16/2026, 8:09:35 PM
59.03 USD
+0.01 (+0.02%)
After Hours: 1/16/2026, 8:09:35 PM
Fundamental Rating

2

ELVR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. ELVR has a bad profitability rating. Also its financial health evaluation is rather negative. ELVR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ELVR had negative earnings in the past year.
  • ELVR had a negative operating cash flow in the past year.
  • ELVR had negative earnings in 4 of the past 5 years.
  • In the past 5 years ELVR always reported negative operating cash flow.
ELVR Yearly Net Income VS EBIT VS OCF VS FCFELVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -45.09%, ELVR is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
  • The Return On Equity of ELVR (-70.03%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -45.09%
ROE -70.03%
ROIC N/A
ROA(3y)-18.97%
ROA(5y)-11.05%
ROE(3y)-28.92%
ROE(5y)-16.74%
ROIC(3y)N/A
ROIC(5y)N/A
ELVR Yearly ROA, ROE, ROICELVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • With an excellent Gross Margin value of 48.37%, ELVR belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • ELVR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELVR Yearly Profit, Operating, Gross MarginsELVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K

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2

2. Health

2.1 Basic Checks

  • ELVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ELVR has more shares outstanding
  • Compared to 5 years ago, ELVR has more shares outstanding
  • Compared to 1 year ago, ELVR has a worse debt to assets ratio.
ELVR Yearly Shares OutstandingELVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ELVR Yearly Total Debt VS Total AssetsELVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ELVR has an Altman-Z score of 1.87. This is not the best score and indicates that ELVR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.87, ELVR is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
  • ELVR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, ELVR is in the better half of the industry, outperforming 70.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACCN/A
WACC10.66%
ELVR Yearly LT Debt VS Equity VS FCFELVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that ELVR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, ELVR is doing worse than 74.36% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that ELVR may have some problems paying its short term obligations.
  • ELVR has a Quick ratio of 0.98. This is in the lower half of the industry: ELVR underperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.98
ELVR Yearly Current Assets VS Current LiabilitesELVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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6

3. Growth

3.1 Past

  • The earnings per share for ELVR have decreased strongly by -167.68% in the last year.
  • The Revenue has grown by 11.20% in the past year. This is quite good.
  • Measured over the past years, ELVR shows a very strong growth in Revenue. The Revenue has been growing by 635.18% on average per year.
EPS 1Y (TTM)-167.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.14%
Revenue 1Y (TTM)11.2%
Revenue growth 3Y732.6%
Revenue growth 5Y635.18%
Sales Q2Q%22.95%

3.2 Future

  • ELVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.05% yearly.
  • The Revenue is expected to grow by 15.93% on average over the next years. This is quite good.
EPS Next Y85.14%
EPS Next 2Y38.16%
EPS Next 3Y26.05%
EPS Next 5YN/A
Revenue Next Year19.23%
Revenue Next 2Y13.09%
Revenue Next 3Y15.93%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ELVR Yearly Revenue VS EstimatesELVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ELVR Yearly EPS VS EstimatesELVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 -200 -400 -600 -800 -1K

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELVR. In the last year negative earnings were reported.
  • Also next year ELVR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELVR Price Earnings VS Forward Price EarningsELVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELVR Per share dataELVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

  • ELVR's earnings are expected to grow with 26.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.16%
EPS Next 3Y26.05%

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0

5. Dividend

5.1 Amount

  • No dividends for ELVR!.
Industry RankSector Rank
Dividend Yield 0%

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ELEVRA LITHIUM LTD

NASDAQ:ELVR (1/16/2026, 8:09:35 PM)

After market: 59.03 +0.01 (+0.02%)

59.02

-4.31 (-6.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-26
Earnings (Next)02-26
Inst Owners6.15%
Inst Owner Change-0.01%
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap999.38M
Revenue(TTM)223.37M
Net Income(TTM)-294.29M
Analysts84
Price Target49.8 (-15.62%)
Short Float %2.96%
Short Ratio3.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)37.35%
EPS NY rev (3m)46.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.62%
Revenue NY rev (3m)12.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.68
P/FCF N/A
P/OCF N/A
P/B 3.55
P/tB 3.55
EV/EBITDA N/A
EPS(TTM)-11.83
EYN/A
EPS(NY)-122.99
Fwd EYN/A
FCF(TTM)-2.61
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS8.84
BVpS16.62
TBVpS16.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.09%
ROE -70.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.37%
FCFM N/A
ROA(3y)-18.97%
ROA(5y)-11.05%
ROE(3y)-28.92%
ROE(5y)-16.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 132.62%
Cap/Sales 22.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.98
Altman-Z 1.87
F-Score2
WACC10.66%
ROIC/WACCN/A
Cap/Depr(3y)1217.24%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-167.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-207.14%
EPS Next Y85.14%
EPS Next 2Y38.16%
EPS Next 3Y26.05%
EPS Next 5YN/A
Revenue 1Y (TTM)11.2%
Revenue growth 3Y732.6%
Revenue growth 5Y635.18%
Sales Q2Q%22.95%
Revenue Next Year19.23%
Revenue Next 2Y13.09%
Revenue Next 3Y15.93%
Revenue Next 5YN/A
EBIT growth 1Y-146.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.01%
EBIT Next 3Y35.01%
EBIT Next 5YN/A
FCF growth 1Y65.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.12%
OCF growth 3YN/A
OCF growth 5YN/A

ELEVRA LITHIUM LTD / ELVR FAQ

What is the fundamental rating for ELVR stock?

ChartMill assigns a fundamental rating of 2 / 10 to ELVR.


What is the valuation status for ELVR stock?

ChartMill assigns a valuation rating of 1 / 10 to ELEVRA LITHIUM LTD (ELVR). This can be considered as Overvalued.


Can you provide the profitability details for ELEVRA LITHIUM LTD?

ELEVRA LITHIUM LTD (ELVR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ELVR stock?

The Earnings per Share (EPS) of ELEVRA LITHIUM LTD (ELVR) is expected to grow by 85.14% in the next year.