Elevra Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Elevra Lithium has a total shareholder equity of $565.2M and total debt of $80.4M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are $702.6M and $137.4M respectively.
Key information
14.22%
Debt to equity ratio
US$80.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$81.19m |
| Equity | US$565.21m |
| Total liabilities | US$137.36m |
| Total assets | US$702.57m |
Recent financial health updates
Recent updates
ELV: Expansion Progress And Index Inclusions Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for Elevra Lithium from A$15.93 to A$14.82. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E that together point to a more balanced risk and return profile for the stock.
Weak Lithium Pricing And Cost Pressures Will Challenge Expansion Plans Yet Longer-Term Upside Remains
Catalysts About Elevra Lithium Elevra Lithium operates and develops hard rock lithium assets across North America, Africa and Ghana, focused on supplying spodumene concentrate and potentially downstream lithium chemicals into global battery supply chains. What are the underlying business or industry changes driving this perspective?Downstream Integration And New Projects Will Support A Stronger Long Term Lithium Position
Catalysts About Elevra Lithium Elevra Lithium operates and develops hard rock lithium assets across North America, Canada, Ghana and the United States, with North American Lithium as its core producing operation. What are the underlying business or industry changes driving this perspective?Growth Investors: Industry Analysts Just Upgraded Their Elevra Lithium Limited (ASX:ELV) Revenue Forecasts By 12%
Elevra Lithium Limited ( ASX:ELV ) shareholders will have a reason to smile today, with the analysts making substantial...It's Down 34% But Elevra Lithium Limited (ASX:SYA) Could Be Riskier Than It Looks
Elevra Lithium Limited ( ASX:SYA ) shares have retraced a considerable 34% in the last month, reversing a fair amount...Sayona Mining Limited's (ASX:SYA) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Sayona Mining Limited ( ASX:SYA ) shareholders would be excited to see that the share price has had a great month...Sayona Mining Limited's (ASX:SYA) Business And Shares Still Trailing The Industry
Sayona Mining Limited's ( ASX:SYA ) price-to-sales (or "P/S") ratio of 0.8x might make it look like a strong buy right...Insufficient Growth At Sayona Mining Limited (ASX:SYA) Hampers Share Price
Sayona Mining Limited's ( ASX:SYA ) price-to-sales (or "P/S") ratio of 1.1x might make it look like a strong buy right...Financial Position Analysis
Short Term Liabilities: ELV's short term assets ($158.1M) exceed its short term liabilities ($94.5M).
Long Term Liabilities: ELV's short term assets ($158.1M) exceed its long term liabilities ($42.9M).
Debt to Equity History and Analysis
Debt Level: ELV has more cash than its total debt.
Reducing Debt: ELV's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ELV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/21 12:39 |
| End of Day Share Price | 2026/07/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Elevra Lithium Limited is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raj Ray | BMO Capital Markets Equity Research |
| Reg Spencer | Canaccord Genuity |
| Andrey Litvin | Edison Investment Research |