Elevra Lithium Limited (ELVR)

Every figure this model derived for ELVR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 19,666,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 72,290,000 CashAndCashEquivalents 2025-06-30
current assets 163,059,000 CurrentAssets 2025-06-30
current liabilities 118,486,000 CurrentLiabilities 2025-06-30
equity 420,219,000 EquityAttributableToOwnersOfParent 2025-06-30
interest expense 4,882,000 FinanceCosts 2025-06-30
ocf -14,791,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 223,365,000 Revenue 2025-06-30
sbc 2,645,000 AdjustmentsForSharebasedPayments 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ELVR on one particular measure came for.

RatioValue
cash operating margin-153.62
current ratio1.38
current ratio reported1.38
dilution pct7.5
fcf margin-15.43
interest cover-78.73
operating margin-172.08
owner earnings margin-16.61
revenue growth11.2
revenue growth per share3.44
roic-70.92
rule of 40-160.89
sbc pct revenue1.18

What to be careful about

What this model itself distrusts about ELVR's figures. Written by the derivation as it ran, not added afterwards.