ELEVRA LITHIUM LTD (ELVR) Fundamental Analysis & Valuation

NASDAQ:ELVR

Current stock price

77.5 USD
+2.46 (+3.28%)
Last:

This ELVR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ELVR Profitability Analysis

1.1 Basic Checks

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

1.2 Ratios

  • With a Return On Assets value of -14.15%, ELVR is not doing good in the industry: 71.78% of the companies in the same industry are doing better.
  • ELVR has a Return On Equity of -17.58%. This is in the lower half of the industry: ELVR underperforms 67.48% of its industry peers.
Industry RankSector Rank
ROA -14.15%
ROE -17.58%
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 65.51%, ELVR belongs to the best of the industry, outperforming 94.48% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for ELVR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.51%
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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3

2. ELVR Health Analysis

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
  • ELVR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ELVR is higher compared to a year ago.
ELVR Yearly Shares OutstandingELVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
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

2.2 Solvency

  • An Altman-Z score of 4.22 indicates that ELVR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.22, ELVR is in line with its industry, outperforming 55.21% of the companies in the same industry.
  • ELVR has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.02, ELVR is doing good in the industry, outperforming 66.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.22
ROIC/WACCN/A
WACC13.52%
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 400M

2.3 Liquidity

  • A Current Ratio of 1.67 indicates that ELVR should not have too much problems paying its short term obligations.
  • ELVR's Current ratio of 1.67 is on the low side compared to the rest of the industry. ELVR is outperformed by 65.64% of its industry peers.
  • ELVR has a Quick Ratio of 1.21. This is a normal value and indicates that ELVR is financially healthy and should not expect problems in meeting its short term obligations.
  • ELVR has a Quick ratio of 1.21. This is in the lower half of the industry: ELVR underperforms 63.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.21
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 50M 100M 150M 200M

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

5

3. ELVR Growth Analysis

3.1 Past

  • ELVR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.76%.
  • Looking at the last year, ELVR shows a decrease in Revenue. The Revenue has decreased by -2.76% in the last year.
  • Measured over the past years, ELVR shows a very strong growth in Revenue. The Revenue has been growing by 586.34% on average per year.
EPS 1Y (TTM)-66.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.38%
Revenue 1Y (TTM)-2.76%
Revenue growth 3Y642.46%
Revenue growth 5Y586.34%
Sales Q2Q%7.59%

3.2 Future

  • ELVR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.76% yearly.
  • The Revenue is expected to grow by 19.92% on average over the next years. This is quite good.
EPS Next Y133.47%
EPS Next 2Y52.24%
EPS Next 3Y30.76%
EPS Next 5YN/A
Revenue Next Year23.68%
Revenue Next 2Y32.8%
Revenue Next 3Y19.92%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 5 -5 -10 -15

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3

4. ELVR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELVR. In the last year negative earnings were reported.
  • ELVR is valuated correctly with a Price/Forward Earnings ratio of 16.15.
  • Based on the Price/Forward Earnings ratio, ELVR is valued a bit cheaper than the industry average as 68.71% of the companies are valued more expensively.
  • ELVR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE N/A
Fwd PE 16.15
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 10 -10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELVR's earnings are expected to grow with 30.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.24%
EPS Next 3Y30.76%

More info and screens

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

0

5. ELVR Dividend Analysis

5.1 Amount

  • ELVR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ELVR Fundamentals: All Metrics, Ratios and Statistics

ELEVRA LITHIUM LTD

NASDAQ:ELVR (4/23/2026, 12:20:48 PM)

77.5

+2.46 (+3.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners15.44%
Inst Owner Change-0.39%
Ins Owners1.24%
Ins Owner Change0%
Market Cap1.31B
Revenue(TTM)158.19M
Net Income(TTM)-99.38M
Analysts80
Price Target88.2 (13.81%)
Short Float %2.16%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)77.13%
PT rev (3m)77.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-97.53%
EPS NY rev (3m)102.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.15
P/S 8.3
P/FCF N/A
P/OCF N/A
P/B 2.32
P/tB 2.32
EV/EBITDA N/A
EPS(TTM)-14.7
EYN/A
EPS(NY)4.8
Fwd EY6.19%
FCF(TTM)-4.67
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS9.34
BVpS33.38
TBVpS33.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.15%
ROE -17.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.51%
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-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 135.72%
Cap/Sales 17.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1.21
Altman-Z 4.22
F-Score5
WACC13.52%
ROIC/WACCN/A
Cap/Depr(3y)1217.23%
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)-66.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%203.38%
EPS Next Y133.47%
EPS Next 2Y52.24%
EPS Next 3Y30.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.76%
Revenue growth 3Y642.46%
Revenue growth 5Y586.34%
Sales Q2Q%7.59%
Revenue Next Year23.68%
Revenue Next 2Y32.8%
Revenue Next 3Y19.92%
Revenue Next 5YN/A
EBIT growth 1Y-91.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year140.52%
EBIT Next 3Y38.41%
EBIT Next 5YN/A
FCF growth 1Y64.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.96%
OCF growth 3YN/A
OCF growth 5YN/A

ELEVRA LITHIUM LTD / ELVR Fundamental Analysis FAQ

What is the fundamental rating for ELVR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ELVR.


What is the valuation status for ELVR stock?

ChartMill assigns a valuation rating of 4 / 10 to ELEVRA LITHIUM LTD (ELVR). This can be considered as Fairly Valued.


How profitable is ELEVRA LITHIUM LTD (ELVR) stock?

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


What is the earnings growth outlook for ELEVRA LITHIUM LTD?

The Earnings per Share (EPS) of ELEVRA LITHIUM LTD (ELVR) is expected to grow by 133.47% in the next year.