SYAXF OTC
Elevra Lithium Limited
1W: +3.1%
1M: -25.6%
3M: -45.4%
YTD: -46.1%
1Y: +1.1%
3Y: +5090.8%
5Y: +2155.9%
$2.68
+0.41 (+18.06%)
Weekly Expected Move ±17.0%
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Credit Risk of going bust: higher than 84% of companies Debt: 13.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.11 (down 96%), Elevra Lithium Limited would be worth roughly what it owes.
Total debt $79.2M against a stock market value of $517.3M.
Distance to default 2.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 96.1%; Altman Z'' 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $79.2M against a stock market value of $517.3M.
Distance to default 2.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 96.1%; Altman Z'' 4.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+109.1% ▲
5Y CAGR: +80.3%
Total Liabilities
$317M
+78.7% ▲
5Y CAGR: +141.8%
Shareholders Equity
$1.0B
+149.4% ▲
5Y CAGR: +76.4%
Cash & Investments
$368M
+409.0% ▲
5Y CAGR: +59.6%
Total Debt
$113M
+45.1% ▲
5Y CAGR: +363.2%
Net Debt
-$255M
-4954.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $185M | $211M | $91M | $72M | $368M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $185M | $211M | $91M | $72M | $368M |
| Net Receivables | $10M | $21M | $28M | $33M | $81M |
| Inventory | $0 | $49M | $73M | $47M | $81M |
| Other Current Assets | $13M | $32M | $22M | $10M | $32M |
| Total Current Assets | $208M | $315M | $218M | $163M | $563M |
| Property, Plant & Equip. | $294M | $682M | $734M | $478M | $720M |
| Goodwill & Intangibles | $185K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13M | $740K | $1M | $13M |
| Other Non-Current Assets | $159M | -$695M | $0 | $11M | $9M |
| Total Non-Current Assets | $453M | $695M | $735M | $490M | $802M |
| Total Assets | $661M | $1.0B | $953M | $653M | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $19M | $29M | $28M | $24M |
| Short-Term Debt | $0 | $2M | $13M | $63M | $71M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $13M |
| Other Current Liabilities | $2M | $12M | $29M | $6M | $53M |
| Total Current Liabilities | $7M | $32M | $88M | $118M | $163M |
| Long-Term Debt | $23M | $25M | $13M | $15M | $30M |
| Other Non-Current Liab. | $31M | $35M | $25M | $29M | $39M |
| Total Non-Current Liabilities | $83M | $92M | $68M | $59M | $153M |
| Total Liabilities | $90M | $125M | $157M | $177M | $317M |
| — Equity — | |||||
| Common Stock | $504M | $771M | $796M | $834M | $1.5B |
| Retained Earnings | -$7M | -$27M | -$119M | -$413M | -$326M |
| Accumulated OCI | $14M | $13M | -$12M | -$769K | -$122M |
| Total Stockholders Equity | $511M | $756M | $665M | $420M | $1.0B |
| Total Liabilities & Equity | $661M | $1.0B | $953M | $653M | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $23M | $31M | $31M | $78M | $113M |
| Net Debt | -$161M | -$180M | -$60M | $5M | -$255M |
| Total Investments | $0 | $45M | $740K | $1M | $13M |