Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $141 | $266 | $356 | $744 |
| - Cash | $72 | $110 | $91 | $158 |
| + Debt | $78 | $80 | $31 | $30 |
| Enterprise Value | $146 | $235 | $296 | $616 |
| Revenue | – | $122 | $83 | $118 |
| % Growth | – | 47.7% | -30.3% | – |
| Gross Profit | – | $86 | $5 | $103 |
| % Margin | – | 70.8% | 6.6% | 86.8% |
| EBITDA | – | -$41 | -$56 | -$15 |
| % Margin | – | -34% | -68.3% | -12.3% |
| Net Income | – | -$52 | -$72 | -$29 |
| % Margin | – | -42.4% | -87.3% | -24.8% |
| EPS Diluted | – | -0.005 | -0.007 | -0.003 |
| % Growth | – | 28.6% | -141.4% | – |
| Operating Cash Flow | – | $19 | -$72 | $8 |
| Capital Expenditures | – | -$37 | -$30 | -$98 |
| Free Cash Flow | – | -$17 | -$102 | -$91 |