Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property owned 100% of the North American Lithium project located in Que…
| Métrica | ELVR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | -172.1% | 5.8% | -177.8% |
| Net Margin | -131.8% | 2.7% | -134.5% |
| FCF Margin | -15.4% | 3.5% | -18.9% |
| ROE | -70.0% | -0.1% | -69.9% |
| ROA | -45.1% | -1.6% | -43.5% |
| Current Ratio | 1.38 | 2.01 | -0.63 |
| Debt / Equity | 0.04 | 0.32 | -0.28 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -45.1% | — |
| ✗Flujo de caja operativo positivo | −A$15M | −A$62M |
| ✗Rentabilidad sobre activos al alza | -45.1% | -10.7% |
| ✓Caja operativa/activos supera al ROA | -2.3% | ROA -45.1% |
| ✗Menos deuda a largo plazo | 2.3% | 1.6% |
| ✗Mejor liquidez (ratio corriente) | 1.38 | 2.46 |
| ✗Sin aumentar el nº de acciones | 72M | 67M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.34 | 0.21 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -15.4% |
| ✗ROCE > 10 % | -72.0% |
| ✓Deuda neta/EBITDA < 3x | -0.0x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 8.8% |
Elevra Lithium Ltd cotiza a 27.45 USD y tiene una capitalización bursátil de $530M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos