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Elevra Lithium Limited SYAXF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
40/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Elevra Lithium Limited (SYAXF) reported total assets of $652.71M and total liabilities of $177.27M for fiscal year 2025, resulting in total equity of $475.45M.

The company held $72.29M in cash and short-term investments. Total debt stood at $77.55M, with net debt of $5.26M. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).

Current ratio is 1.38, suggesting adequate short-term liquidity. Interest coverage is -42.8x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (55/100) — Total assets $652.71M and equity $475.45M support the company's competitive scale

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
40/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
55/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Elevra Lithium Limited Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $652.71M$952.51M$1.01B$661.16M
Total Liabilities $177.27M$156.88M$124.75M$100.54M
Total Debt $77.55M$30.62M$31.21M$23.47M
Cash & Investments $72.29M$90.62M$211.12M$184.56M
Total Stockholders Equity $420.22M$665.04M$756.16M$504.02M
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