SYAXF (Elevra Lithium) Ending Cash Position: $81.2 Mil (As of Dec. 2025)


SYAXF Elevra Lithium Ltd SYAXF
43 GF Score
Price $6.25
GF Value $2.39
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Elevra Lithium Ending Cash Position?

Elevra Lithium SYAXF 43 Ending Cash Position is $81.2 Mil as of Dec. 2025. GuruFocus rates SYAXF with a GF Score™ of 43/100 and a GF Value™ of $2.39 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Elevra Lithium's Ending Cash Position for the quarter that ended in Dec. 2025 was $81.2 Mil.

Elevra Lithium's quarterly Ending Cash Position declined from Dec. 2024 ($68.6 Mil) to Jun. 2025 ($47.2 Mil) but then increased from Jun. 2025 ($47.2 Mil) to Dec. 2025 ($81.2 Mil).

Elevra Lithium's annual Ending Cash Position declined from Jun. 2023 ($139.7 Mil) to Jun. 2024 ($60.6 Mil) and declined from Jun. 2024 ($60.6 Mil) to Jun. 2025 ($47.2 Mil).

Elevra Lithium Ending Cash Position Related Terms

Elevra Lithium Ending Cash Position Historical Data

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The historical data trend for Elevra Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elevra Lithium Ending Cash Position Chart

Elevra Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.67 126.96 139.75 60.57 47.22

Elevra Lithium Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 107.63 0.00 68.61 47.22 81.19
SYAXF
43GF Score
Elevra Lithium Ltd SYAXF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elevra Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Elevra Lithium's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.194+-11.975
=47.2

Elevra Lithium's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.254+33.931
=81.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $81.2 Mil mean?
Elevra Lithium (SYAXF) has a Ending Cash Position of $81.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elevra Lithium and its competitors.
Is Elevra Lithium's Ending Cash Position too high?
Elevra Lithium's current Ending Cash Position is $81.2 Mil. Overall, Elevra Lithium has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elevra Lithium's Ending Cash Position compare to competitors?
Elevra Lithium's Ending Cash Position of $81.2 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Elevra Lithium and its competitors. Elevra Lithium's current Ending Cash Position is $81.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elevra Lithium stock overvalued right now?
Based on GuruFocus' analysis, Elevra Lithium (SYAXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.39, compared to a current price of $6.25 — trading 161.5% above its estimated fair value. The current Ending Cash Position is $81.2 Mil. Elevra Lithium's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Elevra Lithium (SYAXF), the current Ending Cash Position is $81.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elevra Lithium (SYAXF) Overvalued in 2026?

Based on GuruFocus' analysis, Elevra Lithium stock appears to be overvalued. The current stock price of $6.25 is trading 161.5% above its estimated GF Value™ of $2.39. GuruFocus considers Elevra Lithium to be Significantly Overvalued.

Key valuation signals for SYAXF:

  • Ending Cash Position: $81.2 Mil
  • GF Value™: $2.39 vs. price of $6.25 (161.5% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the SYAXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Elevra Lithium Business Description

Address 10 Eagle Street, Level 28, Brisbane, QLD, AUS, 4000
Elevra Lithium Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium. The projects of the company include the Moblan Lithium Project, the Carolina Lithium Project, the Ewoyaa Lithium Project, North American Lithium, and other projects. The company also holds an interest in a tenement portfolio in the Pilbara region, prospective for gold and lithium.
43GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.25
Price
$2.39
GF Value