Elevra Lithium
ELVR
34.53
-0.18
-0.52%
Elevra Lithium
US · ELVR
#3543 by market cap
34.53
-0.18
-0.52%
Live - 5344 symbols - heartbeat 438s ago
· 2026-10-08 10:10
Pre-market
34.50
-0.61%
After-hours
34.81
+0.29%
Overnight
34.50
-0.61%
- Market cap
- 666.50M
- P/E (TTM)i
- 12.87
- P/Bi
- 0.92
- EPSi
- 2.68
- Div yieldi
- 0.00%
- 52W posi
- 14%
Reader sentiment
Are you bullish or bearish on ELVR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.49, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +39.07% YoY
Margins
- Gross margin
- 95.47%
- Operating margin
- 0.44%
- Net margin
- 21.36%
Key ratios & quality
- Altman Z-Scorei
- 2.49
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | 0 | 134.26M | 145.02M | 201.68M |
| Gross profit | -- | -- | -- | -- | 24.06M | 119.17M | 95.58M | 192.53M |
| Selling & admin expenses | 1.59M | 2.48M | 3.71M | 14.27M | 17.85M | 35.63M | 31.04M | 41.31M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -1.64M | -3.18M | -3.20M | -14.24M | -14.25M | -61.60M | -75.36M | 897.00K |
| Pretax profit | -1.56M | -3.71M | -3.29M | 57.57M | -4.43M | -77.16M | -249.05M | 46.42M |
| Tax | 0 | 0 | 0 | 0 | 2.42M | 2.39M | -1.94M | 2.03M |
| Net profit | -1.56M | -3.71M | -3.29M | 57.57M | -6.85M | -79.55M | -247.11M | 44.39M |
| Basic EPS | -1 | -3 | -1 | 9 | -1 | -10 | -27 | 3 |
| Diluted EPS | -1.29 | -2.60 | -1.46 | 8.46 | -1.29 | -10.14 | -26.51 | 2.68 |
| Line item | 2023-12 | 2024-03 | 2024-06 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.53M | 522.13K | 34.53M | 143.04M | 208.22M | 145.50M | 106.63M | 390.57M |
| Cash & ST investments | 1.28M | 338.52K | 26.67M | 126.96M | 139.75M | 60.57M | 47.25M | 255.28M |
| Inventory | -- | -- | -- | -- | 32.21M | 48.82M | 30.96M | 56.38M |
| Total assets | 15.55M | 15.25M | 53.89M | 454.82M | 668.27M | 631.67M | 426.96M | 905.32M |
| Total current liabilities | 689.66K | 682.42K | 2.87M | 4.99M | 21.37M | 59.08M | 77.51M | 113.42M |
| Short-term debt | -- | 25.79K | 28.21K | 7.04K | 1.29M | -- | -- | -- |
| Long-term debt | -- | -- | -- | 16.14M | 19.37M | -- | -- | -- |
| Total liabilities | 689,660.20 | 717,845.19 | 2,881,526.12 | 62,163,437.62 | 82,575,973.21 | 99,867,656.79 | 115,963,000.00 | 178,155,000.00 |
| Total equity | 14.86M | 14.53M | 51.01M | 392.66M | 585.69M | 531.80M | 311.00M | 727.17M |
| Retained earnings | -41.12M | -44.05M | -50.82M | -5.06M | -18.08M | -79.37M | -270.08M | -226.30M |
| Line item | 2023-12 | 2024-03 | 2024-06 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 186.43M | -- | 145.50M | 106.63M | 158.08M | 390.57M |
| Cash & ST investments | 107.63M | -- | 60.57M | 47.25M | 81.19M | 255.28M |
| Inventory | 37.35M | -- | 48.82M | 30.96M | 44.15M | 56.38M |
| Total assets | 704.17M | -- | 631.67M | 426.96M | 702.57M | 905.32M |
| Total current liabilities | 61.70M | -- | 59.08M | 77.51M | 94.45M | 113.42M |
| Short-term debt | 15.60M | -- | -- | -- | -- | -- |
| Long-term debt | 10.67M | -- | -- | -- | -- | -- |
| Total liabilities | 114,008,230.12 | -- | 99,867,656.79 | 115,963,000.00 | 137,362,000.00 | 178,155,000.00 |
| Total equity | 590.16M | -- | 531.80M | 311.00M | 565.21M | 727.17M |
| Retained earnings | -35.76M | -- | -79.37M | -270.08M | -197.24M | -226.30M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -30.53M | -41.56M | -9.60M | -43.61M |
| Depreciation & amortization | -- | -- | -- | -- | 4.08M | 22.58M | 24.98M | 23.63M |
| Free cash flow | -1.92M | -2.48M | -8.42M | -109.36M | -114.65M | -110.04M | -22.33M | -67.63M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 11 | 3.62M | 34.93M | 291.59M | 144.24M | 25.00M | 25.90M | 253.89M |
| Ending cash balance | 1.28M | 338.52K | 26.67M | 126.96M | 139.75M | 60.57M | 47.25M | 255.28M |
| Line item | 2023-12 | 2024-03 | 2024-06 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -18.13M | -33.36M | -10.35M | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 4.28M | -- | -- | -- | -- | -- |
| Ending cash balance | 107.63M | 64.43M | 60.57M | -- | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -9.89 | -25.26 | -10.85 | 20.37 | -2.12 | -14.34 | -53.47 | 8.60 |
| ROA %i | -9.34 | -24.11 | -9.52 | 15.93 | -1.61 | -10.39 | -36.17 | 6.47 |
| ROIC %i | -10.40 | -21.55 | -8.93 | 19.84 | -2.17 | -14.09 | -53.44 | 9.03 |
| 5-year avg ROE %i | -70.23 | -66.18 | -22.24 | -8.04 | -5.47 | -6.36 | -11.93 | -8.03 |
| EBIT margin %i | -- | -- | -- | -- | -- | -55.46 | -170.24 | 25.66 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.22 | 0.77 | 12.03 | 28.66 | 9.74 | 2.46 | 1.38 | 3.44 |
| Quick ratioi | 2.13 | 0.73 | 12.02 | 26.77 | 7.14 | 1.37 | 0.90 | 2.75 |
| Debt / assetsi | -- | 0.40 | 0.07 | 3.55 | 3.09 | -- | -- | -- |
| LT debt / equityi | -- | 0.24 | 0.02 | 4.59 | 3.87 | -- | -- | -- |
| Interest coveragei | -- | -5.88 | -4.69 | 91.17 | -5.16 | -27.53 | -85.17 | 9.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2023-12 | 2024-03 | 2024-06 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -4.29 | -- | -14.34 | -53.47 | -17.45 | 8.60 |
| ROA %i | -3.14 | -- | -10.39 | -36.17 | -13.00 | 6.47 |
| ROIC %i | -4.09 | -- | -14.09 | -53.44 | -17.18 | 9.03 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -55.46 | -170.24 | -89.36 | 25.66 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.02 | -- | 2.46 | 1.38 | 1.67 | 3.44 |
| Quick ratioi | 2.07 | -- | 1.37 | 0.90 | 1.13 | 2.75 |
| Debt / assetsi | 3.73 | -- | -- | -- | -- | -- |
| LT debt / equityi | 2.12 | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -27.53 | -85.17 | -36.95 | 9.71 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Region
Canadian Operations100.00%
Quote time 2026-10-08 10:10:47 · For reference only, not investment advice and not tailored to your situation.