Elevra Lithium Limited
SYAXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $147,407 | $355,636 | $1,873,579 | $1,535,518 |
| - Cash | $72,290 | $90,624 | $211,119 | $184,559 |
| + Debt | $77,551 | $30,620 | $31,214 | $23,472 |
| Enterprise Value | $152,668 | $295,632 | $1,693,674 | $1,374,430 |
| Revenue | $223,365 | $200,873 | $1,695 | $387 |
| % Growth | 11.2% | 11,750.9% | 338% | – |
| Gross Profit | $146,980 | $178,687 | -$4,467 | $337 |
| % Margin | 65.8% | 89% | -263.5% | 87.1% |
| EBITDA | -$341,657 | -$78,093 | -$19,034 | -$20,569 |
| % Margin | -153% | -38.9% | -1,122.9% | -5,315% |
| Net Income | -$294,290 | -$101,398 | -$13,626 | $58,895 |
| % Margin | -131.8% | -50.5% | -803.9% | 15,218.3% |
| EPS Diluted | -0.027 | -0.01 | -0.001 | 0.007 |
| % Growth | -175.8% | -661.5% | -118.1% | – |
| Operating Cash Flow | -$14,791 | -$64,636 | -$66,480 | -$13,641 |
| Capital Expenditures | -$49,627 | -$128,729 | -$193,362 | -$32,025 |
| Free Cash Flow | -$64,418 | -$193,365 | -$259,842 | -$45,666 |