— Know what they know.
Not Investment Advice
Also trades as: ELV.AX (ASX) · $vol 5M · ELVR (NASDAQ) · $vol 2M

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%
$1 $2 $2 $3 $3
OTC · Basic Materials · Other Precious Metals · Tech Score Strong Sell · Power 35 · $517.3M mcap · 3M float · 0.527% daily turnover · Short 74% of daily vol
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.

📊 Key Metrics

TTM
$211M
Revenue
-5.3% YoY
$69M
Net Income
+123.4% YoY
$-96M
Free Cash Flow
-45.8% YoY
-64.2%
Gross Margin
-67.9%
Op. Margin
-46.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.4%
ROA6.8%
ROIC-8.8%

Valuation

P/E6.3
P/B0.7
EV/EBITDA0.0

Leverage

Debt/Equity0.11
Current Ratio3.44
Interest Cov.-8.4x

Quality Scores

Piotroski F4/9
Altman Z—
Beneish M-0.28

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms