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Last update at 2026-06-12T20:00:00Z
Source: TradingView
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Elevra Lithium (ASX:SYA) Valuation After Equity Raise and NASDAQ Composite Inclusion
Thu 11 Sep 25, 11:46 AM| 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 | -384.73000M | -115.44600M | -9.27800M | 83.69M |
| Minority interest | 87.45M | 17.62M | -0.69900M | -24.79128M |
| Net income | -294.29000M | -101.39800M | -13.62600M | 58.89M |
| Selling general administrative | 47.95M | 53.30M | 26.97M | 20.75M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 146.98M | 178.29M | 36.35M | - |
| Reconciled depreciation | 38.60M | 33.78M | 6.16M | 0.05M |
| Ebit | -380.25400M | -112.12700M | -7.92000M | 84.61M |
| Ebitda | -341.65700M | -78.35000M | -1.75800M | 84.66M |
| Depreciation and amortization | 38.60M | 33.78M | 6.16M | 0.05M |
| Non operating income net other | - | - | - | - |
| Operating income | -191.64900M | -98.29400M | -25.79400M | -20.79713M |
| Other operating expenses | 415.01M | 299.17M | 25.79M | 20.80M |
| Interest expense | 4.48M | 3.32M | 1.36M | 0.93M |
| Tax provision | -2.98900M | 3.58M | 3.65M | 0.00000M |
| Interest income | 4.29M | 7.67M | 2.82M | 0.11M |
| Net interest income | -0.59400M | 3.62M | 1.31M | -0.81743M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -2.98900M | 3.58M | 3.65M | - |
| Total revenue | 223.37M | 200.87M | 0.00000M | - |
| Total operating expenses | 338.63M | 276.58M | 62.14M | 20.80M |
| Cost of revenue | 76.39M | 22.58M | -36.34800M | - |
| Total other income expense net | -193.08100M | -17.15200M | 16.52M | 83.69M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -381.74100M | -119.02200M | -12.92700M | 83.69M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - |
| 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 |
| Deferred long term liab | - | - | - | - |
| 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 | -412.73000M | -118.74000M | -27.31600M | -7.36082M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 72.29M | 90.62M | 211.12M | 184.56M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 118.49M | 88.39M | 32.29M | 7.26M |
| Current deferred revenue | - | - | - | - |
| Net debt | 5.26M | -60.00400M | -179.90500M | -161.08773M |
| 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 |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 163.06M | 217.69M | 314.56M | 207.94M |
| Long term investments | 1.01M | 0.74M | 12.94M | - |
| Net tangible assets | - | - | - | - |
| Short term investments | - | - | - | - |
| 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 |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -0.76900M | -11.99100M | 12.77M | 14.39M |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 10.95M | -1.00000M | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 489.65M | 734.82M | 695.02M | 453.22M |
| Capital lease obligations | - | - | - | 0.01M |
| Long term debt total | - | - | - | - |
| 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 | -49.62700M | -114.03900M | -207.73000M | -255.83464M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | -49.62700M | -114.03900M | -207.73000M | -255.83464M |
| Net borrowings | -2.24400M | -2.72800M | -0.66600M | -0.04252M |
| Total cash from financing activities | 46.08M | 60.34M | 299.05M | 424.77M |
| Change to operating activities | - | - | - | - |
| Net income | -294.29000M | -101.39800M | -13.62600M | 58.89M |
| Change in cash | -18.33400M | -120.49500M | 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 | -14.79100M | -62.17800M | -46.11700M | - |
| Issuance of capital stock | 40.00M | 37.40M | 231.87M | 423.88M |
| Depreciation | 38.60M | 33.78M | 6.16M | - |
| Other cashflows from investing activities | -29.96100M | -26.28100M | -66.21100M | -12.04378M |
| Dividends paid | - | - | - | - |
| Change to inventory | 22.65M | -37.12200M | -47.60300M | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | -2.05500M | -1.21100M | -9.95900M | -15.57781M |
| Other cashflows from financing activities | 10.37M | 26.88M | 77.81M | 16.47M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 49.63M | 128.73M | 193.36M | 148.69M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 59.29M | -14.98300M | -34.94000M | - |
| Stock based compensation | 2.65M | -0.23700M | 4.28M | - |
| Other non cash items | -5.83600M | 1.05M | -3.89800M | - |
| Free cash flow | -64.41800M | -193.36500M | -259.84200M | -169.14062M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | 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 Sayona Mining Limited American Depository Shares |
6.46 8.28% | 84.51 | - | 5.49 | 8.50 | 2.29 | 8.40 | |
| BHPLF BHP Group Limited |
0.57 1.38% | 41.91 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
2.82 3.20% | 90.82 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% | 128.00 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 101.03 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
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.
10 Eagle Street, Brisbane, QLD, Australia, 4000
| 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 |
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