ELVR revenueFY2026$201.68M
- FY YoY
- +35.0%
ELVR revenue was $201.68M for fiscal 2026 (ended Jun 30, 2026), up 35.0% from fiscal 2025.
Elevra Lithium Limited (ELVR) financials
For fiscal 2026 (ended Jun 30, 2026), Elevra Lithium Limited reported $201.68M of revenue and $43.07M of net income.
- Revenue, FY2026
- $201.68M
- Revenue growth, YoY
- +35.0%
- Net income, FY2026
- $43.07M
- Net margin
- 21.4%
- Free cash flow, FY2026
- -$67.63M
- EPS, diluted, FY2026
- $26.84
- Cash
- $255.28M
- Total debt
- $29.03M
- P/E
- 11.59
- P/S
- 2.48
- Market cap
- $499.2M
FY2024FY2026
FY2024FY2026
FY2024FY2026
ELVR revenue and earnings growth
ELVR net incomeFY2026$43.07M
ELVR net income was $43.07M for fiscal 2026 (ended Jun 30, 2026), compared with -$190.51M in fiscal 2025.
ELVR EPSFY2026$26.84
ELVR diluted EPS was $26.84 for fiscal 2026 (ended Jun 30, 2026).
ELVR free cash flowFY2026-$67.63M
ELVR free cash flow was -$67.63M for fiscal 2026 (ended Jun 30, 2026), compared with -$22.33M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Revenue | $201.68M | $149.42M | $167.39M |
| Selling, general and admin | $4.93M | $3.12M | $4.46M |
| Operating income | $45.70M | -$248.38M | -$77.61M |
| Interest expense | $5.77M | $3.44M | $3.11M |
| Pre-tax income | $46.42M | -$249.05M | -$75.70M |
| Income tax | $2.03M | -$1.94M | $2.34M |
| Net income | $43.07M | -$190.51M | -$66.48M |
| EPS, basic | $27.61 | -$265.10 | -$99.45 |
| EPS, diluted | $26.84 | -$265.10 | -$99.45 |
| Diluted shares | 160.5M | 71.9M | 66.9M |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Cash and equivalents | $255.28M | $47.25M | $60.46M |
| Receivables | $54.28M | $21.74M | - |
| Inventory | $56.38M | $30.96M | - |
| Current assets | $390.57M | $106.63M | - |
| Total assets | $905.32M | $426.96M | $629.92M |
| Current liabilities | $113.42M | $77.51M | - |
| Long-term debt | $29.03M | $9.66M | - |
| Total debt | $29.03M | $9.66M | - |
| Total liabilities | $178.16M | $115.96M | $99.60M |
| Shareholders' equity | $727.17M | $273.19M | $530.32M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Operating cash flow | -$43.60M | -$9.60M | -$42.38M |
| Capital expenditures | $24.03M | $12.73M | $67.17M |
| Free cash flow | -$67.63M | -$22.33M | -$109.55M |
| Investing cash flow | $11.94M | -$32.12M | -$74.77M |
| Financing cash flow | $240.60M | $29.88M | $40.56M |
| Stock-based compensation | $3.66M | $1.71M | -$155.0K |
Key ratios
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Revenue growth, YoY | 35.0% | -10.7% | - |
| Operating margin | 22.7% | -166.2% | -46.4% |
| Net margin | 21.4% | -127.5% | -39.7% |
| Free cash flow margin | -33.5% | -14.9% | -65.4% |
| Return on equity | 5.9% | -69.7% | -12.5% |
| Return on assets | 4.8% | -44.6% | -10.6% |
| Current ratio | 3.44 | 1.38 | - |
| Debt to equity | 0.04 | 0.04 | - |
Source: XBRL data Elevra Lithium Limited files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ELVR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ELVR | $201.68M | +35.0% | $43.07M | 21.4% | $499.2M |
| MLM | $7.21B | +19.6% | $2.30B | 31.9% | $37.76B |
| VMC | $8.01B | +1.6% | $1.10B | 13.8% | $37.15B |
| TECK | C$10.76B | +18.7% | C$1.40B | 13.0% | $31.75B |
| SQM | $4.58B | +1.0% | $588.14M | 12.9% | $16.20B |
| HL | $1.82B | +84.1% | $382.86M | 21.0% | $10.35B |
| MDU | $1.86B | -0.8% | $192.48M | 10.3% | $4.05B |
| USLM | $381.09M | +4.5% | $133.68M | 35.1% | $3.45B |
| KNF | $3.38B | +10.9% | $134.62M | 4.0% | $3.35B |
ELVR FAQ
8 questionsWhat is ELVR revenue?
Elevra Lithium Limited (ELVR) reported $201.68M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 35.0% from the year before.Is ELVR profitable?
Yes. Elevra Lithium Limited earned $43.07M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 21.4%.How much cash and debt does ELVR have?
Elevra Lithium Limited reported $255.28M in cash and cash equivalents and $29.03M of debt on its most recent balance sheet in SEC filings.How fast is ELVR revenue growing?
Elevra Lithium Limited's revenue changed +35.0% in fiscal 2026, to $201.68M.What is ELVR free cash flow?
Elevra Lithium Limited generated -$67.63M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -$43.60M less capital expenditures.What is ELVR earnings per share?
Diluted earnings per share were $26.84 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did ELVR last report financial results?
The latest statements here come from Elevra Lithium Limited's 20-F filed on Nov 2, 2026, covering the period ended Jun 30, 2026.Where does this ELVR financial data come from?
Quantisnow builds these statements from the structured XBRL data Elevra Lithium Limited files with the SEC. It is provided for information only and is not investment advice.