(ELVR) Sayona Mining American - Overview
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NASDAQ (USA) | Market Cap: 1.573m USD | Total Return: 326% in 12m
Avg Turnover: 8.04M
Warnings
Interest Coverage Ratio -85.0 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Altman Z'' -4.92 < 1.0 - financial distress zone
Volatile
Tailwinds
Rs(ibd) Leader, Idiosyncratic Leader, Tailwind
Elevra Lithium Limited, formerly Sayona Mining Limited, is an Australian-based mineral exploration company specializing in the acquisition and development of lithium, graphite, and gold assets. The company operates primarily in Australia and Canada, with its core focus on the North American Lithium project in Quebec. This flagship operation comprises 41 claims and a mining lease spanning roughly 1,493 hectares.
The company operates within the critical minerals sector, where vertical integration and proximity to end-markets are essential for reducing supply chain volatility. Lithium exploration and development are currently driven by global demand for battery storage technologies and the electrification of the automotive industry. For deeper insights into the companys valuation metrics, consider checking ValueRay. Elevra maintains its corporate headquarters in Brisbane and transitioned to its current name in August 2025 to reflect its strategic focus.
- North American Lithium project production ramp-up dictates quarterly revenue growth
- Volatile global lithium carbonate prices impact spodumene concentrate margins
- Regulatory approvals for Quebec mining expansion influence long-term asset valuation
- Operational cost management at flagship projects affects bottom-line profitability
- Global electric vehicle demand trends drive institutional investment in lithium miners
| Net Income: -294.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.09 > 0.02 and ΔFCF/TA 11.13 > 1.0 |
| NWC/Revenue: 28.48% < 20% (prev 64.37%; Δ -35.88% < -1%) |
| CFO/TA -0.02 > 3% & CFO -14.8m > Net Income -294.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.67 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (10.8m) vs prev 57.32% < -2% |
| Gross Margin: 65.80% > 18% (prev 0.89%; Δ 6.49k% > 0.5%) |
| Asset Turnover: 26.99% > 50% (prev 21.09%; Δ 5.90% > 0%) |
| Interest Coverage Ratio: -84.95 > 6 (EBITDA TTM -341.7m / Interest Expense TTM 4.48m) |
| A: 0.09 (Total Current Assets 158.1m - Total Current Liabilities 94.5m) / Total Assets 702.6m |
| B: -0.28 (Retained Earnings -197.2m / Total Assets 702.6m) |
| C: -0.46 (EBIT TTM -380.3m / Avg Total Assets 827.5m) |
| D: -1.44 (Book Value of Equity -197.2m / Total Liabilities 137.4m) |
| Altman-Z'' = -4.92 = D |
| DSRI: 0.73 (Receivables 22.2m/27.5m, Revenue 223.4m/200.9m) |
| GMI: 1.35 (GM 65.80% / 88.76%) |
| AQI: 57.32 (AQ_t 0.04 / AQ_t-1 0.00) |
| SGI: 1.11 (Revenue 223.4m / 200.9m) |
| TATA: -0.40 (NI -294.3m - CFO -14.8m) / TA 702.6m) |
| Beneish M = 30.13 (Cap -4..+1) = D |
As of May 26, 2026, the stock is trading at USD 96.20 with a total of 134,800 shares traded.
Over the past week, the price has changed by +24.19%,
over one month by +9.27%,
over three months by +60.23% and
over the past year by +326.04%.
Sayona Mining American has no consensus analysts rating.
Market Cap AUD = 2.20b (1.57b USD * 1.3965 USD.AUD)
P/E Forward = 6.435
P/S = 10.142
P/B = 2.6001
Revenue TTM = 223.4m AUD
EBIT TTM = -380.3m AUD
EBITDA TTM = -341.7m AUD
Long Term Debt = 14.8m AUD (from longTermDebt, last fiscal year)
Short Term Debt = 62.8m AUD (from shortTermDebt, last fiscal year)
Debt = 77.6m AUD (from shortLongTermDebtTotal, last fiscal year) + Leases 10.2k
Net Debt = -3.62m AUD (calculated: Debt 77.6m - CCE 81.2m)
Enterprise Value = 2.19b AUD (2.20b + Debt 77.6m - CCE 81.2m)
Interest Coverage Ratio = -84.95 (Ebit TTM -380.3m / Interest Expense TTM 4.48m)
EV/FCF = -34.04x (Enterprise Value 2.19b / FCF TTM -64.4m)
FCF Yield = -2.94% (FCF TTM -64.4m / Enterprise Value 2.19b)
FCF Margin = -28.84% (FCF TTM -64.4m / Revenue TTM 223.4m)
Net Margin = -131.8% (Net Income TTM -294.3m / Revenue TTM 223.4m)
Gross Margin = 65.80% ((Revenue TTM 223.4m - Cost of Revenue TTM 76.4m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 3.12 (Enterprise Value 2.19b / Total Assets 702.6m)
Interest Expense / Debt = 5.77% (Interest Expense 4.48m / Debt 77.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -300.4m (EBIT -380.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.67 (Total Current Assets 158.1m / Total Current Liabilities 94.5m)
Debt / Equity = 0.14 (Debt 77.6m / totalStockholderEquity, last quarter 565.2m)
Debt / EBITDA = 0.01 (negative EBITDA) (Net Debt -3.62m / EBITDA -341.7m)
Debt / FCF = 0.06 (negative FCF - burning cash) (Net Debt -3.62m / FCF TTM -64.4m)
Total Stockholder Equity = 420.2m (last fiscal year from totalStockholderEquity)
RoA = -35.56% (Net Income -294.3m / Total Assets 702.6m)
RoE = -47.66% (Net Income TTM -294.3m / Total Stockholder Equity 617.5m)
RoCE = -60.15% (EBIT -380.3m / Capital Employed (Equity 617.5m + L.T.Debt 14.8m))
RoIC = -44.78% (negative operating profit) (NOPAT -300.4m / Invested Capital 670.9m)
WACC = 6.50% (E(2.20b)/V(2.27b) * Re(6.57%) + D(77.6m)/V(2.27b) * Rd(5.77%) * (1-Tc(0.21)))
Discount Rate = 6.57% (= CAPM, Blume Beta Adj.)
Shares (yearly) Correlation: 100.0 | Cagr: 146.8%
[DCF] Fair Price = unknown (Cash Flow -64.4m)
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=-0.05 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+59.1%
EPS next Year (2027-06-30): EPS=0.07 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+240.0% | GrowthRev=+49.1%