…
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 includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and changed its name to Elevra Lithium Limited in August 2025. Elevra Lithium Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sayona Mining Limited's American Depository Shares represent an Australian-listed minerals company focused on lithium exploration and development with projects in Canada and Australia. Long-term growth may be supported by rising electric vehicle and energy storage demand and by progressing its project pipeline toward production. Investors may find exposure to the lithium commodity cycle and potential production upside attractive.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -384.73M | -115.45M | -9.28M | 83.69M |
| Minority interest | 87.45M | 17.62M | -0.70M | -24.79M |
| Net income | -294.29M | -101.40M | -13.63M | 58.89M |
| Selling general administrative | 47.95M | 53.30M | 26.97M | 20.75M |
| Gross profit | 146.98M | 178.29M | 36.35M | - |
| Reconciled depreciation | 38.60M | 33.78M | 6.16M | 0.05M |
| Ebit | -380.25M | -112.13M | -7.92M | 84.61M |
| Ebitda | -341.66M | -78.35M | -1.76M | 84.66M |
| Depreciation and amortization | 38.60M | 33.78M | 6.16M | 0.05M |
| Operating income | -191.65M | -98.29M | -25.79M | -20.80M |
| Other operating expenses | 415.01M | 299.17M | 25.79M | 20.80M |
| Interest expense | 4.48M | 3.32M | 1.36M | 0.93M |
| Tax provision | -2.99M | 3.58M | 3.65M | 0.00M |
| Interest income | 4.29M | 7.67M | 2.82M | 0.11M |
| Net interest income | -0.59M | 3.62M | 1.31M | -0.82M |
| Income tax expense | -2.99M | 3.58M | 3.65M | - |
| Total revenue | 223.37M | 200.87M | 0.00M | - |
| Total operating expenses | 338.63M | 276.58M | 62.14M | 20.80M |
| Cost of revenue | 76.39M | 22.58M | -36.35M | - |
| Total other income expense net | -193.08M | -17.15M | 16.52M | 83.69M |
| Net income from continuing ops | -381.74M | -119.02M | -12.93M | 83.69M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 652.71M | 952.51M | 1009.57M | 661.16M |
| Intangible assets | - | - | - | 0.18M |
| Other current assets | 10.22M | 26.48M | 35.48M | 13.70M |
| Total liab | 177.27M | 156.88M | 124.75M | 90.37M |
| Total stockholder equity | 420.22M | 665.04M | 756.16M | 511.28M |
| Other current liab | 27.92M | 43.59M | 11.66M | 2.10M |
| Common stock | 833.72M | 795.77M | 770.70M | 504.25M |
| Capital stock | 833.72M | 795.77M | 770.70M | 504.25M |
| Retained earnings | -412.73M | -118.74M | -27.32M | -7.36M |
| Cash | 72.29M | 90.62M | 211.12M | 184.56M |
| Total current liabilities | 118.49M | 88.39M | 32.29M | 7.26M |
| Net debt | 5.26M | -60.00M | -179.91M | -161.09M |
| Short term debt | 62.79M | 15.47M | 1.94M | 0.01M |
| Short long term debt | 62.79M | 15.47M | 1.94M | - |
| Short long term debt total | 77.55M | 30.62M | 31.21M | 23.47M |
| Total current assets | 163.06M | 217.69M | 314.56M | 207.94M |
| Long term investments | 1.01M | 0.74M | 12.94M | - |
| Net receivables | 33.23M | 27.55M | 19.30M | 9.68M |
| Long term debt | 14.77M | 15.15M | 29.27M | 23.46M |
| Inventory | 47.32M | 73.04M | 48.66M | - |
| Accounts payable | 27.78M | 29.33M | 18.68M | 5.15M |
| Accumulated other comprehensive income | -0.77M | -11.99M | 12.77M | 14.39M |
| Non currrent assets other | 10.95M | -1.00M | - | - |
| Non current assets total | 489.65M | 734.82M | 695.02M | 453.22M |
| Capital lease obligations | - | - | - | 0.01M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | -49.63M | -114.04M | -207.73M | -255.83M |
| Total cashflows from investing activities | -49.63M | -114.04M | -207.73M | -255.83M |
| Net borrowings | -2.24M | -2.73M | -0.67M | -0.04M |
| Total cash from financing activities | 46.08M | 60.34M | 299.05M | 424.77M |
| Net income | -294.29M | -101.40M | -13.63M | 58.89M |
| Change in cash | -18.33M | -120.50M | 26.56M | 149.06M |
| Begin period cash flow | 90.62M | 211.12M | 184.56M | 35.50M |
| End period cash flow | 72.29M | 90.62M | 211.12M | 184.56M |
| Total cash from operating activities | -14.79M | -62.18M | -46.12M | - |
| Issuance of capital stock | 40.00M | 37.40M | 231.87M | 423.88M |
| Depreciation | 38.60M | 33.78M | 6.16M | - |
| Other cashflows from investing activities | -29.96M | -26.28M | -66.21M | -12.04M |
| Change to inventory | 22.65M | -37.12M | -47.60M | - |
| Sale purchase of stock | -2.06M | -1.21M | -9.96M | -15.58M |
| Other cashflows from financing activities | 10.37M | 26.88M | 77.81M | 16.47M |
| Capital expenditures | 49.63M | 128.73M | 193.36M | 148.69M |
| Change in working capital | 59.29M | -14.98M | -34.94M | - |
| Stock based compensation | 2.65M | -0.24M | 4.28M | - |
| Other non cash items | -5.84M | 1.05M | -3.90M | - |
| Free cash flow | -64.42M | -193.37M | -259.84M | -169.14M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| ELVR Elevra Lithium Limited |
3.46 14.05% |
28.08 | - | 5.49 | 8.50 | 2.29 | 8.40 |
| BHPLF BHP Group Limited |
- -% |
38.92 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 |
| BHP BHP Group Limited |
- -% |
82.06 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 |
| RTNTF Rio Tinto Group |
- -% |
106.87 | 15.69 | 13.70 | 3.05 | 4.44 | 5.10 |
| RTPPF Rio Tinto Group |
- -% |
85.77 | 13.01 | 11.99 | 2.53 | 2.38 | 2.78 |
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 includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares located in Quebec, Canada. The company was formerly known as Sayona Mining Limited and changed its name to Elevra Lithium Limited in August 2025. Elevra Lithium Limited was incorporated in 2000 and is headquartered in Brisbane, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Lucas Lindsay Dow | CEO, MD & Director | 1977 |
| Mr. Sylvain Collard | President & COO of Canada | 1979 |
| Mr. Christian Cortes BACC, C.A., EMBA | Chief Financial Officer | 1982 |
| Mr. Andrew Barber B.Sc. | Chief Development & Investors Relations Officer | NA |
| Mr. Dylan Darbyshire Roberts | Company Secretary & General Counsel | NA |
| Ms. Sandra Tremblay | Chief People Officer | NA |
| Carl Corriveau | Vice President of Exploration | NA |
| Ms. Monique Parker CSP | Chief Sustainability Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.