View Past PerformanceElevra Lithium バランスシートの健全性財務の健全性 基準チェック /46Elevra Lithiumの総株主資本は$565.2M 、総負債は$80.4Mで、負債比率は14.2%となります。総資産と総負債はそれぞれ$702.6Mと$137.4Mです。主要情報14.22%負債資本比率US$80.40m負債インタレスト・カバレッジ・レシオn/a現金US$81.19mエクイティUS$565.21m負債合計US$137.36m総資産US$702.57m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jul 22Elevra Lithium Limited to Report Q4, 2026 Results on Jul 28, 2026Elevra Lithium Limited announced that they will report Q4, 2026 results on Jul 28, 2026お知らせ • May 15Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,540,984 Price\Range: AUD 12.2 Discount Per Security: AUD 0.366 Transaction Features: Subsequent Direct Listingお知らせ • May 12+ 2 more updatesElevra Lithium Limited Announces Updated NAL Expansion Scoping StudyElevra Lithium Limited announced the outcomes of an Updated Scoping Study for expansion of the existing North American Lithium (NAL) mine. Relative to the study from 15 September 2025 this study delivers additional annual concentrate production two years faster than originally planned, similar unit operating costs and unchanged total capital expenditure of USD 270 million. Process plant design feed rate increased to the permitted average annual 4,500 tonnes per day (tpd) in Stage 1 and 6,500 tpd in Stage 2; average Life of Mine (LOM) recovery of 71.2%; spodumene concentrate at grade of 5.4% Li2O. The updated Scoping Study improves the incremental post-tax NPV(8%) of the expansion project from CAD 479 million (USD 355 million) in the previous study to CAD 969 million (USD 718 million) or a 102% increase. Approximately 51% of the increase in post-tax NPV is attributable to staging/throughput and other assumption changes while 49% is attributable to the increase in Li2O price from the previous study. The expansion project provides a total NAL project post-tax NPV(8%) of CAD 3,112 million (USD 2,305 million), with a post-tax IRR of 41.8% and payback of 25 months. The expanded production rate is increased to 338 thousand tonnes per annum (ktpa) (nominal SC5.4, post ramp up), up from 315 ktpa in the prior scoping study. Average LOM C1 unit cost of CAD 847 per tonne (USD 628 per tonne) and AISC of CAD 922 per tonne (USD 683 per tonne) once the expansion is fully operational similar to the prior study. Stage 1 CAPEX of CAD 96 million (USD 71 million); Stage 2 CAPEX of CAD 81 million (USD 60 million); Stage 3 CAPEX of CAD 188 million (USD 139 million). Total CAPEX of CAD 366 million, (USD 270 million). Stage 1 incremental production ramp up will commence in mid-Calendar Year 2027 and Stage 3 construction is forecast to be completed by mid-Calendar Year 2029. The Company’s existing NAL Ore Reserves solely underpin the NAL Expansion production profile with a revised life of mine of 21 years. The NAL Expansion Project will be delivered based on a development sequence identified by Elevra and published on January 12th, 2026, in the ASX press release “Accelerated NAL Expansion”. The following debottlenecking steps were identified for the delivery of the three Stages: Stage 1: An initial 15-20% increase in annual spodumene concentrate production above current production levels commencing in mid-Calendar Year 2027 with an incremental reduction in unit operating costs. This increase is within the current limits of the milling permit, which is set at 4,500 tpd; Stage 2: A subsequent expansion of downstream milling, flotation and filtration capacity to 6,500 tpd with an anticipated corresponding concentrate production rate of 338 ktpa post expansion. The incremental feed material will be processed using a temporary mobile crushing circuit operating in conjunction with the existing crushing circuit. The further expanded production is expected to commence early Calendar Year 2028, with an additional incremental reduction in unit operating costs; and Stage 3: The replacement of the temporary mobile crushing circuit and the existing crushing circuit with a new crushing circuit capable of meeting feed requirements for a LOM average production of 338ktpa. This final step will include additional ore sorting capacity and is expected to be completed in early Calendar Year 2029 delivering crushing cost efficiencies which are required to meet the anticipated LOM cost reduction. Analysis of the financial model on the key economic assumptions indicates that the Project is robust in terms of operational and financial metrics. The Project is most sensitive to changes in commodity prices, exchange rates, head grades and recoveries, with the key Project assumptions and outputs shown in the tables below (please note that any reference to Base Case means NAL on an unexpanded or “as is” basis): Average Price 6% Li2O is USD 2,261 per tonne for Base and USD 2,154 per tonne for Expansion. Life of mine (from 2025) is 35 years for Base and 21 years for Expansion. Total Waste is 335 million tonnes for both. Total Ore is 47 million tonnes for both. Strip Ratio is 7.2 for both. Average Annual ROM is 1.3 million tonnes for Base and 2.4 million tonnes for Expansion. Average Feed Grade is 1.11% Li2O for both. LOM 5.4% Li2O Produced is 6.72 million tonnes for Base and 6.85 million tonnes for Expansion. Average Annual 5.4% Li2O production (post expansion – Life of Mine) is 194 thousand tonnes for Base and 338 thousand tonnes for Expansion. LOM C1 Cost Concentrate is CAD 1,076 per tonne for Base and CAD 868 per tonne for Expansion. LOM AISC is CAD 1,152 per tonne for Base and CAD 946 per tonne for Expansion. LOM C1 Cost of Concentrate (post expansion) is CAD 1,071 per tonne for Base and CAD 847 per tonne for Expansion. LOM AISC (post expansion) is CAD 1,146 per tonne for Base and CAD 922 per tonne for Expansion. Total Sustaining Capital (SUSEX) is CAD 506 million for Base and CAD 526 million for Expansion. Total Initial CAPEX is CAD 366 million for Expansion. NPV (8%) (post-tax) is CAD 2,143 million for Base and CAD 3,112 million for Expansion. IRR Expansion (post-tax) is 42%. Payback (post-tax) is 25 months. The average metallurgical recovery over the LOM is 71.2% for the expansion and 69.2% for the base case due to improvement in the mill flowsheet specifically attributable to wet high-intensity magnetic separator (WHIMS) improvements. Plant availability is calculated at 90%. Tonnes of concentrate are presented as dry metric tonnes. An exchange rate of 0.74 CAD/USD was fixed over the LOM for the Project. The average 6% Li2O concentrate (SC6) price is based on a market analysis from Benchmark Mineral Intelligence for First Quarter 2026 as in the market section and varies over the LOM from USD 1,260 per tonne to USD 2,430 per tonne. Average LOM SC6 pricing may vary between the cases due to longer mine life at the long term USD 2,430 price for the base case (2036 and beyond). A discount rate of 8% was used for the base case and expansion scenarios. Net Cash Flow and valuation calculations include investment tax credit on CAPEX. The numbers have been rounded. Any discrepancy in the totals is due to rounding effects. The North American Lithium operation is a hard-rock lithium mining and concentration facility located in La Corne, within the Abitibi-Témiscamingue region of Quebec, Canada. The NAL facility was successfully restarted in March 2023, and the plant is currently permitted for 4,500 tpd of average annual milling rate.お知らせ • Apr 15Elevra Lithium Limited to Report Q3, 2026 Results on Apr 23, 2026Elevra Lithium Limited announced that they will report Q3, 2026 results on Apr 23, 2026お知らせ • Feb 25Elevra Lithium Limited Confirms Production Guidance for 2026Elevra Lithium Limited confirmed production guidance for the year 2026 . The Company confirmed that its previously issued guidance, as announced on 28 January 2026, remains unchanged. For the relevant period, spodumene concentrate production is expected to be in the range of 180,000 to 190,000 dry metric tonnes (dmt), while spodumene concentrate sales are projected between 170,000 and 190,000 dmt.お知らせ • Feb 20Elevra Lithium Limited to Report First Half, 2026 Results on Feb 25, 2026Elevra Lithium Limited announced that they will report first half, 2026 results on Feb 25, 2026お知らせ • Jan 29Elevra Lithium Limited Revises Production Guidance and for the Fiscal Year 2026Elevra Lithium Limited revised production guidance and for the fiscal year 2026. For the year, the company now expects Spodumene concentrate production of 180,000-190,000 dmt compared to previous guidance of 195,000 –210,000 dmt.お知らせ • Jan 22Elevra Lithium Limited to Report Q2, 2026 Results on Jan 28, 2026Elevra Lithium Limited announced that they will report Q2, 2026 results on Jan 28, 2026お知らせ • Oct 21Elevra Lithium Limited to Report Q1, 2026 Results on Oct 29, 2025Elevra Lithium Limited announced that they will report Q1, 2026 results on Oct 29, 2025お知らせ • Oct 20Elevra Lithium Limited Announces CFO Changes, with Effect from 20 October 2025Elevra Lithium Limited announced the resignation of Mr. Dougal Elder as Chief Financial Officer and the appointment of Mr. Christian Cortes as Chief Financial Officer for the Company. In accordance with Listing Rule 3.16, Elevra advises that Mr. Dougal Elder has resigned as the Company's Chief Financial Officer (CFO) and that the Company has appointed Mr. Christian Cortes as the Company's CFO with effect from 20 October 2025. Mr. Elder advised the Company of his decision to leave Elevra to pursue other opportunities. Mr. Elder will remain with the Company for a period of 3 months to facilitate the handover of duties to Mr. Cortes and to ensure business continuity during this period. Mr. Christian Cortes was recently Arcadium Lithium's Chief Integration and Transformation Officer up to the time of Rio Tinto's business acquisition. Prior to that, Christian served as the Chief of Sales and Marketing and then as Chief Financial Officer of Allkem Limited prior to its merger with Livent Corporation. Christian brings 20 years of international business experience in the professional services and resources industries. Christian began his career as a Chartered Accountant with PwC, working with public companies in audit and transaction support.お知らせ • Oct 03Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025.お知らせ • Sep 04Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00128 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,156,250,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00064 Transaction Features: Subsequent Direct Listing財務状況分析短期負債: ELVRの 短期資産 ( $158.1M ) が 短期負債 ( $94.5M ) を超えています。長期負債: ELVRの短期資産 ( $158.1M ) が 長期負債 ( $42.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: ELVR総負債よりも多くの現金を保有しています。負債の削減: ELVRの負債対資本比率は、過去 5 年間で0%から14.2%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: ELVRは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: ELVRの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 08:01終値2026/07/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Elevra Lithium Limited 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Raj RayBMO Capital Markets Equity ResearchReg SpencerCanaccord GenuityAndrey LitvinEdison Investment Research2 その他のアナリストを表示
お知らせ • Jul 22Elevra Lithium Limited to Report Q4, 2026 Results on Jul 28, 2026Elevra Lithium Limited announced that they will report Q4, 2026 results on Jul 28, 2026
お知らせ • May 15Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 275.000005 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 22,540,984 Price\Range: AUD 12.2 Discount Per Security: AUD 0.366 Transaction Features: Subsequent Direct Listing
お知らせ • May 12+ 2 more updatesElevra Lithium Limited Announces Updated NAL Expansion Scoping StudyElevra Lithium Limited announced the outcomes of an Updated Scoping Study for expansion of the existing North American Lithium (NAL) mine. Relative to the study from 15 September 2025 this study delivers additional annual concentrate production two years faster than originally planned, similar unit operating costs and unchanged total capital expenditure of USD 270 million. Process plant design feed rate increased to the permitted average annual 4,500 tonnes per day (tpd) in Stage 1 and 6,500 tpd in Stage 2; average Life of Mine (LOM) recovery of 71.2%; spodumene concentrate at grade of 5.4% Li2O. The updated Scoping Study improves the incremental post-tax NPV(8%) of the expansion project from CAD 479 million (USD 355 million) in the previous study to CAD 969 million (USD 718 million) or a 102% increase. Approximately 51% of the increase in post-tax NPV is attributable to staging/throughput and other assumption changes while 49% is attributable to the increase in Li2O price from the previous study. The expansion project provides a total NAL project post-tax NPV(8%) of CAD 3,112 million (USD 2,305 million), with a post-tax IRR of 41.8% and payback of 25 months. The expanded production rate is increased to 338 thousand tonnes per annum (ktpa) (nominal SC5.4, post ramp up), up from 315 ktpa in the prior scoping study. Average LOM C1 unit cost of CAD 847 per tonne (USD 628 per tonne) and AISC of CAD 922 per tonne (USD 683 per tonne) once the expansion is fully operational similar to the prior study. Stage 1 CAPEX of CAD 96 million (USD 71 million); Stage 2 CAPEX of CAD 81 million (USD 60 million); Stage 3 CAPEX of CAD 188 million (USD 139 million). Total CAPEX of CAD 366 million, (USD 270 million). Stage 1 incremental production ramp up will commence in mid-Calendar Year 2027 and Stage 3 construction is forecast to be completed by mid-Calendar Year 2029. The Company’s existing NAL Ore Reserves solely underpin the NAL Expansion production profile with a revised life of mine of 21 years. The NAL Expansion Project will be delivered based on a development sequence identified by Elevra and published on January 12th, 2026, in the ASX press release “Accelerated NAL Expansion”. The following debottlenecking steps were identified for the delivery of the three Stages: Stage 1: An initial 15-20% increase in annual spodumene concentrate production above current production levels commencing in mid-Calendar Year 2027 with an incremental reduction in unit operating costs. This increase is within the current limits of the milling permit, which is set at 4,500 tpd; Stage 2: A subsequent expansion of downstream milling, flotation and filtration capacity to 6,500 tpd with an anticipated corresponding concentrate production rate of 338 ktpa post expansion. The incremental feed material will be processed using a temporary mobile crushing circuit operating in conjunction with the existing crushing circuit. The further expanded production is expected to commence early Calendar Year 2028, with an additional incremental reduction in unit operating costs; and Stage 3: The replacement of the temporary mobile crushing circuit and the existing crushing circuit with a new crushing circuit capable of meeting feed requirements for a LOM average production of 338ktpa. This final step will include additional ore sorting capacity and is expected to be completed in early Calendar Year 2029 delivering crushing cost efficiencies which are required to meet the anticipated LOM cost reduction. Analysis of the financial model on the key economic assumptions indicates that the Project is robust in terms of operational and financial metrics. The Project is most sensitive to changes in commodity prices, exchange rates, head grades and recoveries, with the key Project assumptions and outputs shown in the tables below (please note that any reference to Base Case means NAL on an unexpanded or “as is” basis): Average Price 6% Li2O is USD 2,261 per tonne for Base and USD 2,154 per tonne for Expansion. Life of mine (from 2025) is 35 years for Base and 21 years for Expansion. Total Waste is 335 million tonnes for both. Total Ore is 47 million tonnes for both. Strip Ratio is 7.2 for both. Average Annual ROM is 1.3 million tonnes for Base and 2.4 million tonnes for Expansion. Average Feed Grade is 1.11% Li2O for both. LOM 5.4% Li2O Produced is 6.72 million tonnes for Base and 6.85 million tonnes for Expansion. Average Annual 5.4% Li2O production (post expansion – Life of Mine) is 194 thousand tonnes for Base and 338 thousand tonnes for Expansion. LOM C1 Cost Concentrate is CAD 1,076 per tonne for Base and CAD 868 per tonne for Expansion. LOM AISC is CAD 1,152 per tonne for Base and CAD 946 per tonne for Expansion. LOM C1 Cost of Concentrate (post expansion) is CAD 1,071 per tonne for Base and CAD 847 per tonne for Expansion. LOM AISC (post expansion) is CAD 1,146 per tonne for Base and CAD 922 per tonne for Expansion. Total Sustaining Capital (SUSEX) is CAD 506 million for Base and CAD 526 million for Expansion. Total Initial CAPEX is CAD 366 million for Expansion. NPV (8%) (post-tax) is CAD 2,143 million for Base and CAD 3,112 million for Expansion. IRR Expansion (post-tax) is 42%. Payback (post-tax) is 25 months. The average metallurgical recovery over the LOM is 71.2% for the expansion and 69.2% for the base case due to improvement in the mill flowsheet specifically attributable to wet high-intensity magnetic separator (WHIMS) improvements. Plant availability is calculated at 90%. Tonnes of concentrate are presented as dry metric tonnes. An exchange rate of 0.74 CAD/USD was fixed over the LOM for the Project. The average 6% Li2O concentrate (SC6) price is based on a market analysis from Benchmark Mineral Intelligence for First Quarter 2026 as in the market section and varies over the LOM from USD 1,260 per tonne to USD 2,430 per tonne. Average LOM SC6 pricing may vary between the cases due to longer mine life at the long term USD 2,430 price for the base case (2036 and beyond). A discount rate of 8% was used for the base case and expansion scenarios. Net Cash Flow and valuation calculations include investment tax credit on CAPEX. The numbers have been rounded. Any discrepancy in the totals is due to rounding effects. The North American Lithium operation is a hard-rock lithium mining and concentration facility located in La Corne, within the Abitibi-Témiscamingue region of Quebec, Canada. The NAL facility was successfully restarted in March 2023, and the plant is currently permitted for 4,500 tpd of average annual milling rate.
お知らせ • Apr 15Elevra Lithium Limited to Report Q3, 2026 Results on Apr 23, 2026Elevra Lithium Limited announced that they will report Q3, 2026 results on Apr 23, 2026
お知らせ • Feb 25Elevra Lithium Limited Confirms Production Guidance for 2026Elevra Lithium Limited confirmed production guidance for the year 2026 . The Company confirmed that its previously issued guidance, as announced on 28 January 2026, remains unchanged. For the relevant period, spodumene concentrate production is expected to be in the range of 180,000 to 190,000 dry metric tonnes (dmt), while spodumene concentrate sales are projected between 170,000 and 190,000 dmt.
お知らせ • Feb 20Elevra Lithium Limited to Report First Half, 2026 Results on Feb 25, 2026Elevra Lithium Limited announced that they will report first half, 2026 results on Feb 25, 2026
お知らせ • Jan 29Elevra Lithium Limited Revises Production Guidance and for the Fiscal Year 2026Elevra Lithium Limited revised production guidance and for the fiscal year 2026. For the year, the company now expects Spodumene concentrate production of 180,000-190,000 dmt compared to previous guidance of 195,000 –210,000 dmt.
お知らせ • Jan 22Elevra Lithium Limited to Report Q2, 2026 Results on Jan 28, 2026Elevra Lithium Limited announced that they will report Q2, 2026 results on Jan 28, 2026
お知らせ • Oct 21Elevra Lithium Limited to Report Q1, 2026 Results on Oct 29, 2025Elevra Lithium Limited announced that they will report Q1, 2026 results on Oct 29, 2025
お知らせ • Oct 20Elevra Lithium Limited Announces CFO Changes, with Effect from 20 October 2025Elevra Lithium Limited announced the resignation of Mr. Dougal Elder as Chief Financial Officer and the appointment of Mr. Christian Cortes as Chief Financial Officer for the Company. In accordance with Listing Rule 3.16, Elevra advises that Mr. Dougal Elder has resigned as the Company's Chief Financial Officer (CFO) and that the Company has appointed Mr. Christian Cortes as the Company's CFO with effect from 20 October 2025. Mr. Elder advised the Company of his decision to leave Elevra to pursue other opportunities. Mr. Elder will remain with the Company for a period of 3 months to facilitate the handover of duties to Mr. Cortes and to ensure business continuity during this period. Mr. Christian Cortes was recently Arcadium Lithium's Chief Integration and Transformation Officer up to the time of Rio Tinto's business acquisition. Prior to that, Christian served as the Chief of Sales and Marketing and then as Chief Financial Officer of Allkem Limited prior to its merger with Livent Corporation. Christian brings 20 years of international business experience in the professional services and resources industries. Christian began his career as a Chartered Accountant with PwC, working with public companies in audit and transaction support.
お知らせ • Oct 03Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025Elevra Lithium Limited, Annual General Meeting, Nov 21, 2025.
お知らせ • Sep 04Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million.Elevra Lithium Limited has completed a Follow-on Equity Offering in the amount of AUD 109 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,250,000,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00128 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 2,156,250,000 Price\Range: AUD 0.032 Discount Per Security: AUD 0.00064 Transaction Features: Subsequent Direct Listing