Stock fact sheet · data as of
Elevra Lithium Limited (ELVR): fair value, margin of safety and Wheel Score
Ticker symbol ELVR · Basic Materials · Other Precious Metals · Australia · ADR · Value
ELVR is an American depositary share (ADR): the US listing of Elevra Lithium Limited, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.
Is ELVR undervalued?
ELVR has a margin of safety of 85%: the stock closed at 22.63 on 5 Nov 2026 against a GLS average fair value of 151.04. 5 of the 6 valuation models that produced a number sit above the price. Our scans treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between GLS Growth (22.61) and DCF (627.68). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, ELVR is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 59, growth score 26, out of 100).
Nine valuation models for ELVR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 627.68 | +2674% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 44.17 | +95% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 129.84 | +474% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 56.75 | +151% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 22.61 | -0% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 25.22 | +11% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 8.97 | -60% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for ELVR (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. A GLS Moat score of 1.0/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 5.4%, ROE 5.9%, ROA 4.6% - with debt at 0.11 times equity and negative free cash flow.
Elevra Lithium Limited pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 1/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 28 Oct 2026.
| Piotroski F-score | - / 9 | ROIC | 5.4% |
|---|---|---|---|
| GLS Moat | 1.0 / 10 | ROE | 5.9% |
| Debt / equity | 0.11 | ROA | 4.6% |
| Free-cash-flow yield | -14.0% | Payout ratio | 0% |
| Institutions | 1 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 27: No options
No options are listed on Elevra Lithium Limited in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 27, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 94k shares a day on a market cap of $437M, with a beta of 0.94; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Fails | market cap $437M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 85% below fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | moat 1.0/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.94, $437M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for ELVR in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Other Precious Metals
The 12 companies below are the closest to Elevra Lithium Limited by market cap within the Other Precious Metals industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ITRG Integra Resources Corp. | 2.19 | 4.45 | +51% | 29No options | $444M |
| ALOY REalloys Inc. | 6.66 | - | - | 16Weak | $462M |
| IPX IperionX Limited | 15.21 | 8.86 | -72% | 13Weak | $510M |
| LZM Lifezone Metals Limited | 3.94 | - | - | 15Weak | $354M |
| VOXR Vox Royalty Corp. | 4.91 | 16.73 | +71% | 49Weak | $341M |
| SCZM Santacruz Silver Mining Ltd. | 7.69 | 14.63 | +47% | 31No options | $715M |
| MTA Metalla Royalty & Streaming Ltd. | 7.88 | 0.8525 | -824% | 26Weak | $737M |
| ASM Avino Silver & Gold Mines Ltd. | 4.74 | 5.18 | +9% | 28Weak | $805M |
| MUX McEwen Mining Inc. | 14.93 | 38.08 | +61% | 42Weak | $892M |
| NVA Nova Minerals Corp | 5.24 | 0.7247 | -623% | 9Weak | $200M |
| TMC TMC the metals company inc. | 2.31 | 0.2076 | -1013% | 14Weak | $1.0B |
| GMTL Guardian Metal Resources PLC Sponsored ADR | 4.73 | 1.43 | -230% | 10No options | $184M |
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Start free See the Sunday ScanQuestions about ELVR
Is ELVR undervalued right now?
By the GLS models, yes: at 22.63 the stock is 85% below the average fair value of 151.04 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of ELVR and what does it mean?
ELVR has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for ELVR?
151.04 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Elevra Lithium Limited report earnings next?
No upcoming earnings date is recorded for ELVR in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does ELVR have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ELVR, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.
Is ELVR an ADR?
Yes. ELVR is an American depositary share (ADR): the US listing of Elevra Lithium Limited, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.