ELEVRA LITHIUM LTD (ELVR) Stock Fundamental Analysis

NASDAQ:ELVR

51.67 USD
-1.35 (-2.55%)
Last: Feb 13, 2026, 08:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, ELVR scores 2 out of 10 in our fundamental rating. ELVR was compared to 157 industry peers in the Metals & Mining industry. ELVR has a bad profitability rating. Also its financial health evaluation is rather negative. ELVR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ELVR has reported negative net income.
  • ELVR had a negative operating cash flow in the past year.
  • In the past 5 years ELVR reported 4 times negative net income.
  • ELVR had a negative operating cash flow in each of the past 5 years.
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

  • ELVR has a Return On Assets of -45.09%. This is amonst the worse of the industry: ELVR underperforms 88.53% of its industry peers.
  • The Return On Equity of ELVR (-70.03%) is worse than 85.35% 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

  • The Gross Margin of ELVR (48.37%) is better than 84.08% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ELVR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ELVR has more shares outstanding than it did 1 year ago.
  • ELVR has more shares outstanding than it did 5 years ago.
  • ELVR has a worse debt/assets ratio than last year.
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 1.22. This is a bad value and indicates that ELVR is not financially healthy and even has some risk of bankruptcy.
  • ELVR has a worse Altman-Z score (1.22) than 79.62% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that ELVR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.04, ELVR is doing good in the industry, outperforming 70.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 1.22
ROIC/WACCN/A
WACC11.39%
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 73.89% of the companies in the same industry.
  • ELVR has a Quick Ratio of 1.38. This is a bad value and indicates that ELVR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ELVR has a Quick ratio of 0.98. This is in the lower half of the industry: ELVR underperforms 70.70% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ELVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.68%.
  • ELVR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.20%.
  • The Revenue has been growing by 635.18% on average over the past years. This is a very strong growth!
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 Y83.44%
EPS Next 2Y38.15%
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ELVR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 50 100 150 200

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 -50 -100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ELVR's earnings are expected to grow with 26.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.15%
EPS Next 3Y26.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ELEVRA LITHIUM LTD

NASDAQ:ELVR (2/13/2026, 8:05:10 PM)

51.67

-1.35 (-2.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-26
Earnings (Next)02-26
Inst Owners6.15%
Inst Owner Change-82.31%
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap874.92M
Revenue(TTM)223.37M
Net Income(TTM)-294.29M
Analysts81.82
Price Target49.8 (-3.62%)
Short Float %2.34%
Short Ratio3.01
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)-11.4%
EPS NY rev (3m)30.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.56
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB 2.95
EV/EBITDA N/A
EPS(TTM)-12.45
EYN/A
EPS(NY)-144.23
Fwd EYN/A
FCF(TTM)-2.75
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS9.3
BVpS17.5
TBVpS17.5
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 1.22
F-Score2
WACC11.39%
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 Y83.44%
EPS Next 2Y38.15%
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 83.44% in the next year.