Elevra Lithium Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $146.8M+9.5% YoYTTM through 30 Jun 2025
Net Income -$193.4MTTM through 30 Jun 2025
Free Cash Flow -$34.5MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -154.8% |
| Operating Margin | -172.1% |
| Net Margin | -131.8% |
Returns
-40.7%ROE
-29.6%ROA
Balance Sheet Health
Current Ratio1.38x
Cash & Equivalents$72.3M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-23.5%
Multi-Year Trend
RevenueFY2025: $223.4M
Diluted EPSFY2025: $-5.31
Dividend
No dividend
Capital Allocation
Capex Intensity13.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North American Lithium | $86M | +8.0% | View detailsFull year production guidance of 180,000 to 190,000 dmt and sales guidance of 170,000 to 190,000 dmt. |
Financials converted at 1.5202.
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