ELEVRA LITHIUM LTD (ELVR) Fundamental Analysis & Valuation

NASDAQ:ELVR

Current stock price

45.44 USD
+1.86 (+4.27%)
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

  • In the past year ELVR has reported negative net income.
  • In the past year ELVR has reported a negative cash flow from operations.
  • 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 -300M

1.2 Ratios

  • ELVR's Return On Assets of -45.09% is on the low side compared to the rest of the industry. ELVR is outperformed by 87.90% of its industry peers.
  • The Return On Equity of ELVR (-70.03%) is worse than 84.08% 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 a decent Gross Margin value of 48.37%, ELVR is doing good in the industry, outperforming 78.98% 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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1

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
  • The number of shares outstanding for ELVR has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.74, we must say that ELVR is in the distress zone and has some risk of bankruptcy.
  • ELVR has a worse Altman-Z score (0.74) than 78.98% 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 69.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACC11.94%
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

  • ELVR has a Current Ratio of 1.38. 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 Current ratio of 1.38. This is in the lower half of the industry: ELVR underperforms 73.89% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.98, ELVR is doing worse than 70.70% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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 -167.68%.
  • Looking at the last year, ELVR shows a quite strong growth in Revenue. The Revenue has grown by 11.20% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 31.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 19.92% on average over the next years. This is quite good.
EPS Next Y116.59%
EPS Next 2Y52.38%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year20.84%
Revenue Next 2Y31.35%
Revenue Next 3Y19.92%
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 -500 -1K

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4

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.
  • The Price/Forward Earnings ratio is 0.32, which indicates a rather cheap valuation of ELVR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELVR indicates a rather cheap valuation: ELVR is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, ELVR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 0.32
ELVR Price Earnings VS Forward Price EarningsELVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ELVR's earnings are expected to grow with 31.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.38%
EPS Next 3Y31.13%

More info and screens

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

0

5. ELVR Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ELVR Fundamentals: All Metrics, Ratios and Statistics

ELEVRA LITHIUM LTD

NASDAQ:ELVR (3/20/2026, 12:08:29 PM)

45.44

+1.86 (+4.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-24
Earnings (Next)N/A
Inst Owners7.65%
Inst Owner Change52.09%
Ins Owners1.24%
Ins Owner ChangeN/A
Market Cap769.43M
Revenue(TTM)223.37M
Net Income(TTM)-294.29M
Analysts83.64
Price Target49.8 (9.6%)
Short Float %2.28%
Short Ratio4.2
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)200.22%
EPS NY rev (3m)169.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)12.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.32
P/S 4.92
P/FCF N/A
P/OCF N/A
P/B 2.61
P/tB 2.61
EV/EBITDA N/A
EPS(TTM)-12.37
EYN/A
EPS(NY)143.6
Fwd EY316.01%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS9.24
BVpS17.38
TBVpS17.38
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 0.74
F-Score2
WACC11.94%
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 Y116.59%
EPS Next 2Y52.38%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue 1Y (TTM)11.2%
Revenue growth 3Y732.6%
Revenue growth 5Y635.18%
Sales Q2Q%22.95%
Revenue Next Year20.84%
Revenue Next 2Y31.35%
Revenue Next 3Y19.92%
Revenue Next 5YN/A
EBIT growth 1Y-146.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year151.79%
EBIT Next 3Y47.48%
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 Fundamental Analysis 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 4 / 10 to ELEVRA LITHIUM LTD (ELVR). This can be considered as Fairly Valued.


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 116.59% in the next year.