Elevra Lithium Ltd ADR
ELVRBasic Materials·Other Industrial Metals & Mining·Australia·Small·NASD·Nov 11 • 8:59 AM ET
27.73+3.11 (12.64%)
2026-11-11 15:15 CET
Market cap
475.22 USD m
Revenue, TTM
143.28 USD m
Net income, TTM
43.09 USD m
Free cash flow, TTM
-67.86 USD m
EPS diluted, TTM
3.63
P/E
7.65
Price
ELVR against its 20, 50 and 200-day averages2050200
73.0% under 102.80 on 15 Jun 2026. Last 15 sessions, 30.5% high to low
Profile
ELVR52-week range, 8% of the way up
21.32102.8
Elevra Lithium Ltd. engages in the exploration, development, and mining of lithium raw materials. Its portfolio includes projects in Quebec, Canada, United States, Ghana and Western Australia. The company was founded in 2000 and is headquartered in Brisbane, Australia.
| Employees | 246 |
|---|---|
| IPO | Sep 02, 2025 |
| Beta | 4.25 |
| ATR, 14d | 1.86 |
| Rel volume | 0.82 |
| Short float | 1.02% |
| Inst own | 9.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 535.24M |
| Enterprise Value | 358.05M |
| Income | 43.09M |
| Sales | 143.28M |
| Book/sh | 37.87 |
| Cash/sh | 13.23 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 246 |
| IPO | Sep 02, 2025 |
Ratios
| P/E | 7.65 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.74 |
| P/B | 0.73 |
| P/C | 2.10 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.50 |
| Quick Ratio | 2.95 |
| Current Ratio | 3.44 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 3.63 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 114.77% |
| Sales Y/Y TTM | -4.05% |
| EPS Q/Q | 92.61% |
| Sales Q/Q | -4.91% |
| Earnings | Aug 27 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 9.50% |
| Inst Trans | 18.29% |
| ROA | 6.27% |
| ROE | 8.60% |
| ROIC | 5.70% |
| Gross Margin | -38.44% |
| Oper. Margin | -35.28% |
| Profit Margin | 30.08% |
| SMA20 | 10.67% |
| SMA50 | -23.05% |
| SMA200 | -52.67% |
| Trades | - |
Technical
| Shs Outstand | 19.30M |
|---|---|
| Shs Float | 19.23M |
| Short Float | 1.02% |
| Short Ratio | 3.46 |
| Short Interest | 0.20M |
| 52W High | 102.80 -73.02% |
| 52W Low | 21.32 30.08% |
| Volatility | 6.27% 4.81% |
| ATR (14) | 1.86 |
| RSI (14) | 47.68 |
| Beta | 4.25 |
| Rel Volume | 0.82 |
| Avg Volume | 56.93K |
| Volume | 2,323 |
Performance
| Perf Week | 22.55% |
|---|---|
| Perf Month | -7.96% |
| Perf Quarter | -56.30% |
| Perf Half Y | -69.07% |
| Perf YTD | -47.25% |
| Perf Year | -6.59% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 24.62 |
| Price | 27.73 |
| Change % | 12.64% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 30, 2026 | Initiated | BBMO Capital Markets | Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SGML | Sigma Lithium Corp | 614.63M |
| LAR | Lithium Argentina AG | 710.18M |
| LAC | Lithium Americas Corp (NewCo) | 694.73M |
| ATLX | Atlas Lithium Corp | 55.63M |
| SLI | Standard Lithium Ltd | 394.85M |
| IONR | ioneer Ltd ADR | 193.82M |
| ALB | Albemarle Corp | 11.44B |
| SQM | Sociedad Quimica Y Minera de Chile SA ADR | 7.93B |
| CRML | Critical Metals Corp | 890.63M |
| RIO | Rio Tinto plc ADR | 106.44B |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Collard Sylvain | President Canada & Group COO | Oct 31 '26 | Option Exercise | 0.00 | 52,075 | 0 | 135,562 | Nov 03 09:12 PM |
| Collard Sylvain | President Canada & Group COO | Nov 02 '26 | Sale | 2.15 | 32,651 | 70,174 | 102,911 | Nov 03 09:12 PM |
| Collard Sylvain | President Canada & Group COO | Apr 02 '26 | Sale | 5.77 | 41,561 | 239,662 | 42,562 | Apr 07 04:15 PM |
| Collard Sylvain | President Canada & Group COO | Mar 31 '26 | Option Exercise | 0.00 | 84,123 | 0 | 84,123 | Apr 01 04:10 PM |
Held by
AUMNews
latest 14 of 70- Atantic Lithium moves closer to takeover completion (Proactive) +10.08%
- Elevra Lithium Quarterly Activities Report (GlobeNewswire) +5.82%
- Elevra Lithium Completes Sale of Ewoyaa Project Interest (GlobeNewswire)
- Atlantic Lithium clears way for Huayou to fund Ewoyaa development in Ghana (Proactive)
- Elevra Lithium September 2026 Quarterly Report Advisory (GlobeNewswire)
- Loading…
- Long-Term Uranium Price Moves Past Its 2007 Peak While Energy Metals Deals Keep Coming (PR Newswire) -6.96%
- Elevra Lithium to supply spodumene to LG Energy Solution (Mining Technology)
- Elevra Lithium Signs Spodumene Supply Agreement with LG Energy Solution (GlobeNewswire)
- Elevra Lithium Provides Ewoyaa Sale Update (GlobeNewswire) -6.15%
- Elevra Lithium 2026 Annual General Meeting Information (GlobeNewswire)
- Elevra Lithium Announces NAL Expansion Pre-Feasibility Study (GlobeNewswire)
- Elevra PFS Backs Near-Doubling of Quebec Lithium Output (Oilprice.com)
- Elevra Lithium Ltd (SYAXF) (FY 2026) Earnings Call Highlights: Revenue Surges 39% as EBITDA ... (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.928 | -1.323 | -2.564 | -1.429 | 7.779 | -1.282 | -9.939 | -26.521 | 2.696 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 166.857 | 149.062 | 143.567 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 1.206 | 1.211 | 1.697 | 3.442 | 5.498 | 6.693 | 6.862 | 7.362 | 19.203 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 143.28 | 143.57 | 149.06 | 166.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 198.35 | 198.73 | 210.90 | 176.01 | 4.15 | 0.04 | 0.04 | 0.04 | 0.01 |
| Gross Profit | -55.07 | -55.16 | -61.84 | -9.15 | -4.15 | -0.04 | -0.04 | -0.04 | -0.01 |
| Selling, General and Administrative Excl. Other | 4.94 | 4.95 | 3.12 | 4.46 | 8.47 | 14.93 | 3.07 | 1.94 | 1.62 |
| Other Operating Expense | -9.47 | -9.50 | -1.22 | 3.37 | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -50.55 | -50.62 | -63.74 | -16.98 | -10.88 | -14.97 | -3.11 | -1.98 | -1.62 |
| Interest Expense | 5.79 | 5.80 | 3.16 | 2.34 | 1.01 | 0.67 | 0.57 | 0.53 | 0.00 |
| Unusual Expense | -81.63 | -11.85 | 176.06 | 16.80 | 0.00 | -72.72 | -0.17 | 1.13 | 0.05 |
| Net Income Before Taxes | 46.46 | 46.63 | -249.16 | -75.66 | -4.51 | 55.87 | -3.27 | -3.62 | -1.59 |
| Income Taxes | 2.04 | 2.04 | -1.94 | 2.34 | 2.45 | 2.33 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 44.42 | 44.59 | -247.23 | -78.00 | -6.96 | 53.54 | -3.27 | -3.62 | -1.59 |
| Net Income From Continuing Operations | 43.09 | 43.26 | -190.59 | -66.45 | -7.43 | 37.32 | -3.27 | -3.62 | -1.59 |
| Net Income | 43.09 | 43.26 | -190.59 | -66.45 | -7.43 | 37.32 | -3.27 | -3.62 | -1.59 |
| EPS (Recurring) | -0.73 | 2.18 | -9.37 | -8.18 | -1.28 | -2.83 | -1.48 | -2.01 | -1.29 |
| EPS (Basic, Before Extraordinaries) | 3.82 | 2.77 | -26.52 | -9.94 | -1.28 | 8.24 | -1.43 | -2.56 | -1.32 |
| EPS (Diluted) | 3.63 | 2.70 | -26.52 | -9.94 | -1.28 | 7.78 | -1.43 | -2.56 | -1.32 |
| EBITDA | -26.85 | -26.88 | -38.75 | 5.16 | -6.74 | -14.93 | -3.07 | -1.94 | -1.62 |
| Non-Operating Income (Expense) | 21.16 | 91.20 | -6.20 | -39.53 | 7.39 | -1.21 | 0.25 | 0.01 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.60 | 2.60 | 1.20 | -0.11 | 2.03 | 2.20 | 0.63 | 0.08 | - |
| Price To Earnings Ratio | 6.44 | 6.44 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 9.13 | 7.62 | - | - | - | - | - | - | - |
| Gross Margin | -38.44 | -38.42 | -41.49 | -5.49 | - | - | - | - | - |
| Operating Margin | -35.28 | -35.26 | -42.76 | -10.18 | - | - | - | - | - |
| Net Margin | 30.08 | 30.13 | -127.86 | -39.83 | - | - | - | - | - |
| Shares Outstanding | 19.20 | 19.20 | 7.36 | 6.86 | 6.69 | 5.50 | 3.44 | 1.70 | 1.21 |
| Market Capitalization | 475.22 | 475.22 | 1,286.62 | - | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63.68 | 79.59 | 66.97 | 82.36 | 64.34 | 77.23 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 104.56 | 93.79 | 96.89 | 114.30 | 102.19 | 10.17 | 0.00 | 0.09 |
| Gross Profit | -40.88 | -14.20 | -29.92 | -31.94 | -37.85 | 67.07 | 0.00 | -0.09 |
| Selling, General and Administrative Excl. Other | 2.40 | 2.55 | 1.57 | 1.55 | 1.63 | 71.46 | 4.88 | 12.35 |
| Other Operating Expense | -0.03 | -9.45 | 1.82 | -3.08 | -10.98 | 14.24 | 0.00 | 0.00 |
| Operating Income | -43.25 | -7.30 | -33.31 | -30.41 | -28.50 | -18.64 | -4.88 | -12.44 |
| Interest Expense | 2.25 | 3.54 | 0.44 | 2.77 | 1.64 | 0.60 | - | - |
| Unusual Expense | 6.83 | -88.46 | 168.83 | 3.79 | 13.38 | 3.33 | -0.09 | 0.09 |
| Net Income Before Taxes | -28.25 | 74.70 | -208.33 | -37.23 | -55.51 | -20.30 | 6.38 | -12.54 |
| Income Taxes | 1.40 | 0.64 | -6.56 | 4.86 | 1.47 | 0.88 | 2.47 | 0.00 |
| Consolidated Net Income | -29.65 | 74.07 | -201.77 | -42.09 | -56.98 | -21.18 | 3.91 | -12.54 |
| Net Income From Continuing Operations | -29.65 | 72.74 | -153.88 | -34.19 | -47.42 | -19.15 | 1.28 | -10.40 |
| Net Income | -29.65 | 72.74 | -153.88 | -34.19 | -47.42 | -19.15 | 1.28 | -10.40 |
| EPS (Recurring) | -1.30 | 0.77 | -4.85 | -4.60 | -5.55 | -2.46 | 0.18 | -1.79 |
| EPS (Basic, Before Extraordinaries) | -1.54 | 5.37 | -20.90 | -4.99 | -6.92 | -2.80 | 0.19 | -1.86 |
| EPS (Diluted) | -1.54 | 5.17 | -20.90 | -4.99 | -6.92 | -2.80 | 0.19 | -1.86 |
| EBITDA | -25.04 | -1.81 | -20.78 | -17.95 | -16.53 | -8.47 | - | -12.35 |
| Non-Operating Income (Expense) | 24.08 | -2.91 | -5.77 | -0.26 | -11.99 | 2.27 | 11.17 | -0.01 |
| Stock Option Compensation Expense | 1.41 | 1.19 | 0.87 | 0.32 | 0.01 | 0.04 | 2.67 | - |
| Price To Earnings Ratio | 6.44 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 9.13 | 5.05 | - | - | - | - | - | - |
| Gross Margin | -64.19 | -17.84 | -44.68 | -38.78 | -58.84 | 86.84 | - | - |
| Operating Margin | -67.91 | -9.17 | -49.73 | -36.92 | -44.30 | -24.14 | - | - |
| Net Margin | -46.56 | 91.39 | -229.77 | -41.51 | -73.71 | -24.80 | - | - |
| Shares Outstanding | 19.20 | 16.60 | 7.36 | 7.70 | 6.86 | 6.86 | 6.69 | 5.79 |
| Market Capitalization | 475.22 | 881.40 | 896.66 | - | - | - | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 255.28 | 47.38 | 60.52 | 140.53 | 126.91 | 26.65 | 0.34 | 1.28 | 7.59 |
| Short Term Receivables | 56.45 | 22.85 | 20.49 | 13.88 | 6.66 | 7.82 | 0.16 | 0.19 | 0.36 |
| Inventories | 56.38 | 31.01 | 48.78 | 32.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.46 | 5.62 | 15.59 | 22.58 | 9.42 | 0.03 | 0.03 | 0.06 | 0.13 |
| Total Current Assets | 390.57 | 106.86 | 145.38 | 209.38 | 142.99 | 34.50 | 0.52 | 1.53 | 8.08 |
| Net Property, Plant & Equipment | 499.64 | 313.06 | 485.27 | 454.02 | 311.53 | 0.16 | 0.16 | 0.10 | 0.00 |
| Total Investments and Advances | 8.80 | 0.66 | 0.49 | 8.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | - | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.66 | - | - | - | - | - | - | - | - |
| Other Assets | 6.30 | 7.18 | 0.00 | 0.00 | 0.00 | 19.18 | 14.59 | 13.95 | 9.84 |
| Total Assets | 946.98 | 427.76 | 631.15 | 672.02 | 454.65 | 53.84 | 15.28 | 15.58 | 17.92 |
| Short Term Debt Incl. Current Port. of LT Debt | 49.06 | 41.15 | 10.33 | 1.29 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
| Accounts Payable | 16.83 | 18.20 | 19.59 | 12.44 | 3.54 | 1.24 | 0.44 | 0.50 | 0.82 |
| Income Tax Payable | 1.80 | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 45.73 | 18.30 | 29.11 | 12.50 | 13.17 | 1.60 | 0.22 | 0.19 | 0.34 |
| Total Current Liabilities | 113.42 | 77.65 | 59.03 | 26.23 | 16.72 | 2.87 | 0.68 | 0.69 | 1.17 |
| Long Term Debt | 29.03 | 9.68 | 10.12 | 19.48 | 16.13 | 0.01 | 0.04 | 0.00 | 0.00 |
| Provision for Risks Charges | 26.87 | 19.32 | 16.90 | 23.47 | 21.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 50.49 | 9.53 | 10.70 | 9.31 | 7.00 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 3.03 | 12.13 | 7.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 219.81 | 116.17 | 99.79 | 90.61 | 69.14 | 2.88 | 0.72 | 0.69 | 1.17 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 727.17 | 275.39 | 444.15 | 495.76 | 346.59 | 46.09 | 14.56 | 14.89 | 16.76 |
| Total Shareholders Equity | 727.17 | 275.39 | 444.15 | 495.76 | 346.59 | 46.09 | 14.56 | 14.89 | 16.76 |
| Accumulated Minority Interest | 0.00 | 36.19 | 87.22 | 85.65 | 38.92 | 4.88 | 0.00 | 0.00 | 0.00 |
| Total Equity | 727.17 | 311.58 | 531.36 | 581.41 | 385.51 | 50.97 | 14.56 | 14.89 | 16.76 |
| Total Liabilities & Stockholders Equity | 946.98 | 427.76 | 631.15 | 672.02 | 454.65 | 53.84 | 15.28 | 15.58 | 17.92 |
| Book Value Per Share | 37.87 | 37.41 | 64.72 | 74.07 | 63.04 | 13.39 | 8.58 | 12.30 | 13.89 |
| Tangible Book Value Per Share | 37.87 | 37.41 | 64.72 | 74.07 | 63.02 | 13.39 | 8.58 | 12.30 | 13.89 |
| Full-Time Employees | 246 | 230 | 231 | - | - | - | - | - | - |
| Price to Book Ratio | 0.65 | 1.96 | - | - | - | - | - | - | - |
| Return on Assets | 6.29 | -35.83 | -10.20 | -1.32 | 14.68 | -9.45 | -23.48 | -9.50 | -14.35 |
| Return on Equity | 8.63 | -52.98 | -14.14 | -1.76 | 19.01 | -10.77 | -24.60 | -10.06 | -15.32 |
| Return on Invested Capital | 5.72 | -66.86 | -14.63 | -1.44 | 10.29 | -7.08 | -24.82 | -10.69 | -10.77 |
| Quick Ratio | 2.95 | 0.98 | 1.64 | 6.75 | 8.55 | 12.03 | 0.77 | 2.22 | 6.92 |
| Current Ratio | 3.44 | 1.38 | 2.46 | 7.98 | 8.55 | 12.03 | 0.77 | 2.22 | 6.92 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.58 | 46.63 | -249.16 | -75.66 | -4.51 | 55.87 | -3.27 | -3.62 | -1.59 |
| Depreciation | 23.71 | 23.74 | 25.00 | 22.14 | 4.15 | 0.04 | 0.04 | 0.04 | 0.01 |
| Other Funds (Non Cash) | -56.75 | -56.82 | 176.19 | 22.59 | -7.16 | -67.28 | 0.39 | 1.11 | 0.00 |
| Funds from Operations | 13.53 | 13.55 | -47.98 | -30.93 | -7.52 | -11.38 | -2.84 | -2.47 | -1.59 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -57.29 | -57.35 | 38.40 | -9.82 | -37.20 | 1.48 | -5.49 | 0.08 | -0.27 |
| Cash from Operating Activities | -43.75 | -43.80 | -9.58 | -40.75 | -44.72 | -9.89 | -8.33 | -2.40 | -1.86 |
| Capital Expenditures | -24.61 | -24.64 | -33.15 | -84.37 | -130.08 | -23.23 | -3.21 | -2.01 | -4.19 |
| Net Assets From Acquisitions | 34.57 | 34.61 | 0.00 | 0.00 | 0.00 | -160.96 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 3.43 | 3.43 | 6.72 | 16.00 | 0.04 | 11.98 | 4.84 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.40 | -1.40 | 0.00 | 9.63 | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.40 | -1.40 | 0.00 | 0.00 | -9.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 9.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 11.98 | 11.99 | -25.42 | -58.73 | -139.74 | -172.21 | 1.63 | -2.01 | -4.19 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 245.57 | 245.84 | 24.57 | 23.72 | 149.28 | 296.13 | 33.05 | 3.30 | -0.01 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 245.57 | 245.84 | 24.57 | 23.72 | 149.28 | 296.13 | 33.05 | 3.30 | -0.01 |
| Proceedsfrom Stock Options | -9.17 | -9.18 | -1.33 | -0.79 | -6.70 | -11.30 | 33.05 | 3.30 | -0.01 |
| Issuance or Reduction of Debt, Net | -6.15 | -4.16 | -1.45 | -1.79 | -0.45 | 0.00 | 0.00 | 0.21 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 52.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 241.41 | 241.68 | 23.12 | 21.93 | 201.17 | 296.10 | 33.03 | 3.49 | -0.01 |
| Exchange Rate Effect | -0.92 | -0.92 | 0.01 | -1.41 | 1.16 | -5.89 | -0.22 | 0.03 | 0.00 |
| Net Change in Cash | 208.72 | 208.95 | -11.87 | -78.97 | 17.87 | 108.11 | 26.11 | -0.89 | -6.05 |
| Free Cash Flow | -67.86 | -67.93 | -22.32 | -107.89 | -130.21 | -25.75 | -8.36 | -2.42 | -1.96 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 255.28 | 81.19 | 47.38 | 68.35 | 60.52 | 107.80 |
| Short Term Receivables | 56.45 | 25.33 | 22.85 | 25.19 | 20.49 | 21.06 |
| Inventories | 56.38 | 44.15 | 31.01 | 24.51 | 48.78 | 37.40 |
| Other Current Assets | 22.46 | 7.41 | 5.62 | 13.09 | 15.59 | 20.46 |
| Total Current Assets | 390.57 | 158.08 | 106.86 | 131.13 | 145.38 | 186.72 |
| Net Property, Plant & Equipment | 499.64 | 513.21 | 313.06 | 477.96 | 490.26 | 510.50 |
| Total Investments and Advances | 8.80 | 24.71 | 0.66 | 0.19 | 0.49 | 8.03 |
| Intangible Assets | - | - | - | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 41.66 | - | - | - | - | - |
| Other Assets | 6.30 | 6.57 | 7.18 | 0.00 | 0.00 | 0.00 |
| Total Assets | 946.98 | 702.57 | 427.76 | 609.28 | 636.14 | 705.26 |
| Short Term Debt Incl. Current Port. of LT Debt | 49.06 | 67.33 | 41.15 | 40.06 | 10.33 | 9.92 |
| Accounts Payable | 16.83 | 10.19 | 18.20 | 6.95 | 19.59 | 14.58 |
| Income Tax Payable | 1.80 | - | - | - | - | - |
| Other Current Liabilities | 45.73 | 16.93 | 18.30 | 26.76 | 29.11 | 37.30 |
| Total Current Liabilities | 113.42 | 94.45 | 77.65 | 73.77 | 59.03 | 61.79 |
| Long Term Debt | 29.03 | 13.07 | 9.68 | 9.19 | 10.12 | 10.69 |
| Deferred Tax Liabilities | 50.49 | 9.46 | 9.53 | 14.51 | 10.70 | 10.16 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 8.01 | 8.02 | 8.01 |
| Total Liabilities | 219.81 | 137.36 | 116.17 | 122.03 | 104.77 | 114.18 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 727.17 | 565.21 | 275.39 | 412.07 | 444.15 | 504.69 |
| Total Shareholders Equity | 727.17 | 565.21 | 275.39 | 412.07 | 444.15 | 504.69 |
| Accumulated Minority Interest | 0.00 | 0.00 | 36.19 | 75.18 | 87.22 | 86.39 |
| Total Equity | 727.17 | 565.21 | 311.58 | 487.25 | 531.36 | 591.07 |
| Total Liabilities & Stockholders Equity | 946.98 | 702.57 | 427.76 | 609.28 | 636.14 | 705.26 |
| Book Value Per Share | 37.87 | 34.05 | 37.41 | 53.55 | 64.72 | 73.55 |
| Tangible Book Value Per Share | 37.87 | 34.05 | 37.41 | 53.55 | 64.72 | 73.55 |
| Price to Book Ratio | 0.65 | 1.41 | 1.43 | - | - | - |
| Return on Assets | 6.27 | -12.37 | -35.35 | -12.42 | -10.18 | -3.04 |
| Return on Equity | 8.60 | -16.60 | -52.27 | -17.81 | -14.05 | -4.16 |
| Return on Invested Capital | -3.92 | 12.58 | -53.98 | -8.12 | -10.44 | -3.72 |
| Quick Ratio | 2.95 | 1.21 | 0.98 | 1.45 | 1.64 | 2.42 |
| Current Ratio | 3.44 | 1.67 | 1.38 | 1.78 | 2.46 | 3.02 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | -28.12 | 74.70 | -206.83 | -37.23 | -55.68 | -20.30 |
| Depreciation | 18.22 | 5.49 | 12.02 | 12.46 | 12.06 | 10.17 |
| Other Funds (Non Cash) | 29.40 | -86.16 | 175.72 | -3.14 | 3.61 | 19.07 |
| Funds from Operations | 19.50 | -5.96 | -19.09 | -27.90 | -40.00 | 8.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -34.81 | -22.48 | -3.17 | 40.78 | -7.46 | -4.02 |
| Cash from Operating Activities | -15.31 | -28.44 | -22.26 | 12.87 | -47.46 | 4.92 |
| Capital Expenditures | -8.77 | -15.84 | -8.03 | -24.44 | -20.45 | -64.27 |
| Net Assets From Acquisitions | 0.06 | 34.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.27 | 2.16 | 6.58 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.34 | -1.07 | 0.00 | 0.00 | 9.67 | 0.00 |
| Purchase of Investments | -0.34 | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.67 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.20 | 0.20 | 0.21 | 0.78 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.99 | 19.97 | -1.24 | -23.67 | -10.78 | -64.27 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 201.62 | 43.94 | -1.24 | 25.31 | 0.20 | 23.62 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 201.62 | 43.94 | -1.24 | 25.31 | 0.20 | 23.62 |
| Proceedsfrom Stock Options | -7.83 | -1.35 | -0.17 | -1.13 | -0.01 | -0.79 |
| Issuance or Reduction of Debt, Net | -2.17 | -1.99 | -0.52 | -0.90 | -1.15 | -0.65 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 14.98 | 2.71 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 199.45 | 41.95 | -1.76 | 24.41 | 14.03 | 25.68 |
| Exchange Rate Effect | -1.43 | 0.51 | 0.56 | -0.55 | -0.41 | -1.01 |
| Net Change in Cash | 174.73 | 33.99 | -24.70 | 13.07 | -44.62 | -34.68 |
| Free Cash Flow | -23.78 | -44.08 | -26.32 | 4.47 | -70.63 | -39.34 |
Revenue breakdown
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 2025: 144.63M |
|---|---|
| China, Yuan Renminbi | 2025: 137.95M |
| United States of America, Dollars | 2025: 6.67M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.02% | 0.2M | 19.2M | 52.51K |
| 2026-10-15 | 1.14% | 0.2M | 19.2M | 48.24K |
| 2026-09-30 | 1.17% | 0.2M | 19.2M | 49.54K |
| 2026-09-15 | 0.59% | 0.1M | 19.2M | 88.03K |
| 2026-08-31 | 0.70% | 0.1M | 19.2M | 101.60K |
| 2026-08-14 | 0.77% | 0.1M | 19.2M | 116.52K |
| 2026-07-31 | 1.08% | 0.2M | 19.2M | 124.50K |
| 2026-07-15 | 1.39% | 0.3M | 19.2M | 138.35K |
| 2026-06-30 | 1.78% | 0.3M | 16.8M | 143.75K |
| 2026-06-15 | 0.90% | 0.2M | 16.8M | 106.32K |
| 2026-05-29 | 0.69% | 0.1M | 16.8M | 94.84K |
| 2026-05-15 | 1.63% | 0.3M | 16.8M | 94.60K |
| 2026-04-30 | 1.54% | 0.3M | 16.8M | 82.38K |
| 2026-04-15 | 1.71% | 0.3M | 16.8M | 81.80K |
| 2026-03-31 | 1.90% | 0.3M | 16.8M | 79.81K |
| 2026-03-13 | 1.83% | 0.3M | 16.8M | 79.31K |
| 2026-02-27 | 2.01% | 0.3M | 16.8M | 84.54K |
| 2026-02-13 | 2.08% | 0.3M | 16.8M | 113.47K |
| 2026-01-30 | 2.02% | 0.3M | 16.8M | 117.38K |
| 2026-01-15 | 2.06% | 0.3M | 16.8M | 112.55K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-06 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-04 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-03 | SEC |
| 2026-11-02 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-28 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-01 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-19 | SEC |
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-22 | SEC |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-07-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-10 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-02 | SEC |
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 70.17K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 239.66K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VAN ECK ASSOCIATES CORP | 6.45% |
| Legal & General Group Plc | 0.61% |
| READYSTATE ASSET MANAGEMENT LP | 0.48% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.39% |
| UBS Group AG | 0.24% |
| BlackRock, Inc. | 0.17% |
| ROYCE & ASSOCIATES LP | 0.13% |
| MORGAN STANLEY | 0.09% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.06% |
| HITE Hedge Asset Management LLC | 0.06% |
Funds
| Fund | % owned |
|---|---|
| VanEck Rare Earth and Strategic Metals ETF | 4.20% |
| Royce Smaller-Companies Growth Fund | 0.14% |
| Avantis U.S. Small Cap Equity ETF | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.02% |
| ActivePassive International Equity ETF | 0.01% |
| Dimensional International Small Cap ETF | 0.00% |
| International Social Core Equity Portfolio | 0.00% |
| Avantis Inflation Focused Equity ETF | 0.00% |
| BlackRock Advantage Small Cap Core Fund | 0.00% |
OakChart. ELVR. Cached 15 minutes.