NASDAQ · Financial Statements
Elevra Lithium Limited (ELVR) Financial Statements
$60.31
NASDAQ: ELVR
Market Cap $4.54B
Overview Financials Dividend Elevra Lithium Limited most recently reported annual revenue of $207.0M, net profit of $62.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $201.0M $223.0M $207.0M Operating Profit $-15.0M $-26.0M $-98.0M $-192.0M $-73.0M Net Profit $59.0M $-14.0M $-101.0M $-294.0M $62.0M EPS $12.30 $-2.35 $-14.80 $-27.30 $3.90 Op Margin — — -48.9% -85.8% -35.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $661.0M $1.0B $953.0M $653.0M $1.4B Total Liabilities $90.0M $125.0M $157.0M $177.0M $317.0M Cash $185.0M $211.0M $91.0M $72.0M $368.0M Borrowings $23.0M $31.0M $31.0M $78.0M $113.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $0 $0 $0 $0 $-63.0M Investing Cash Flow $-405.0M $-401.0M $-243.0M $-99.0M $-18.0M Financing Cash Flow $1.0M $68.0M $26.0M $8.0M $0 Net Cash Flow $149.0M $27.0M $-120.0M $-18.0M $300.0M Free Cash Flow $-169.0M $-260.0M $-193.0M $-64.0M $-98.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.06 EV / EBITDA -33.07 FCF Yield -6.33% Quick Ratio 2.95 Interest Coverage -8.45 Return 1Y — Return 3Y — Return 5Y —
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