Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $140,511 | $265,579 | $356,175 | $744,048 |
| - Cash | $72,290 | $110,392 | $90,624 | $157,980 |
| + Debt | $77,551 | $79,550 | $30,620 | $30,196 |
| Enterprise Value | $145,772 | $234,737 | $296,171 | $616,264 |
| Revenue | – | $121,894 | $82,533 | $118,340 |
| % Growth | – | 47.7% | -30.3% | – |
| Gross Profit | – | $86,261 | $5,409 | $102,762 |
| % Margin | – | 70.8% | 6.6% | 86.8% |
| EBITDA | – | -$41,455 | -$56,388 | -$14,604 |
| % Margin | – | -34% | -68.3% | -12.3% |
| Net Income | – | -$51,726 | -$72,055 | -$29,343 |
| % Margin | – | -42.4% | -87.3% | -24.8% |
| EPS Diluted | – | -0.005 | -0.007 | -0.003 |
| % Growth | – | 28.6% | -141.4% | – |
| Operating Cash Flow | – | $19,477 | -$72,179 | $7,543 |
| Capital Expenditures | – | -$36,976 | -$30,246 | -$98,483 |
| Free Cash Flow | – | -$17,499 | -$102,425 | -$90,940 |