Elevra Lithium Limited cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Elevra Lithium Limited's free cash flow has increased -66.69% from $-193.37M last year to $-64.42M, signaling increasing performance

Elevra Lithium Limited's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Elevra Lithium Limited's debt has increased relative to shareholder equity from 0.05 last year to 0.15 today, signaling weakened financials

Elevra Lithium Limited has negative EBITDA, making leverage ratio unreliable

Elevra Lithium Limited's interest coverage ratio is -24.41, which means that the company struggles to meet interest obligations, signaling financial risk.

Elevra Lithium Limited's profit margin has decreased (17.17%) in the last year from -50.48% to -59.15%, signaling decreasing performance

Elevra Lithium Limited's short-term assets of $163.06M exceed its short-term liabilities of $118.49M

Elevra Lithium Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Elevra Lithium Limited's return on equity of -20.78%, is lower than 15.00%, indicating bad performance

Elevra Lithium Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Elevra Lithium Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Elevra Lithium Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Elevra Lithium Limited has negative free cash flow, indicating cash burn

Elevra Lithium Limited's yearly earnings has decreased 190.23% since last year from $-101.40M to $-294.29M, signaling decreasing performance

Elevra Lithium Limited's yearly revenue has increased 11.20% since last year from $200.87M to $223.37M, signaling increasing performance

ROIC -14.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Elevra Lithium Limited has insufficient revenue history to calculate 3-year revenue CAGR.

Elevra Lithium Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Elevra Lithium Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Elevra Lithium Limited has insufficient data to evaluate this check.

Elevra Lithium Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elevra Lithium Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Elevra Lithium Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Elevra Lithium Limited has insufficient data to evaluate this check.

Elevra Lithium Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Elevra Lithium Limited has a price-to-book ratio of 10.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Elevra Lithium Limited has a price-to-sales ratio of 38.40x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue