Elevra Lithium Limited
ELVRBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframePart of the basic materials sector, Elevra Lithium Limited (ELVR) is listed under Other Industrial Metals & Mining. The $1.53B market capitalization puts ELVR squarely in small-cap range for its industry. The company explores for lithium, graphite, and gold deposits.
Market Cap
$1.53B
Beta
0.76
P/E (TTM)
—
P/E (Fwd)
1207.29
EPS (TTM)
$-16.60
EPS (Fwd)
$0.07
ROE
-26.3%
ROA
-8.9%
Cash
$81.2M
Total Debt
$80.4M
Free CF
-$39.5M
52W Change
270.3%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $81.2M in cash comfortably exceeding the $80.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$39.5M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -26.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Elevra Lithium Limited and its sector.