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ELV

Elevra Lithium Limited
Chart
8.37 AUD
Latest Week 2026-07-17
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.26
OS Score
11.0%
Value
6.0%
Quality
98.0%
Momentum
2/9
F-Score
0.081
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.66
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/S
9.7×
P/B
2.5×
FCF Yield
-0.016
SH Yield
-0.017
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
92.00000000
/100
Negative FCF yield (-1.6%) — the business is currently cash-consumptive. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
6.0%ile
ROE
-0.340
ROA
-0.274
Net Margin
-1.318
Op Margin
-0.504
GPA
0.137
Current
1.67
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.087
Accruals
-0.260
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
-9.1%
12M Return
153.6%
12-1 Mom
259.1%
Risk-Adj
2.66
Vol 252d
97.4%
Vol 60d
217.7%
↑ Expanding
Max DD 12M
-39.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 259% is very strong — a clear uptrend. Risk-adjusted momentum of 2.66 is excellent — strong returns relative to volatility. Near-term vol (218%) is expanding vs long-term (97%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
2.8%
Sector Quality %ile
1.2%
P/B z-score
-0.28
Sector Avg OS
63.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
RSG Resolute Mining Limited 98.0% 92.0% 95.0% 94.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 91.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
NEM Newmont Corporation 98.0% 87.0% 99.0% 94.0%
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (97%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (218%) significantly exceeds 252-day (97%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.0% avg (4 factors)
Quality
F
24.9% avg (7 factors)
Momentum
A
79.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—7—
Value %ile0.110—7—
Quality %ile0.060—7—
Momentum %ile0.980—7—
F-Score2.000—7—
Confidence0.603—0—
Volatility0.974—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
9.71
Price / Book
2.51
FCF Yield
-1.6%
Sales Yield (1/P·S)
0.1032
Shareholder Yield
Div + net buyback / mktcap
-1.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-34.0%
Return on Assets
-27.4%
Net Margin
-131.8%
Operating Margin
-50.4%
Gross Profit / Assets
Novy-Marx GPA
13.7%
Current Ratio
1.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.260
External Financing
Net issuance — lower=better
0.040
MomentumPrice trend strength over different horizons
6M Return
-9.1%
12M Return
153.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
259.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.66
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Buyback Yield
-1.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity