Elevra Lithium (ASX:ELV) OCF Margin %: -32.93% (As of Dec. 2025)


ASX:ELV Elevra Lithium Ltd ASX:ELV
40 GF Score
Price A$10.51
GF Value A$3.42
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Elevra Lithium OCF Margin %?

Elevra Lithium ASX:ELV -8.77% 40 OCF Margin % is -32.93% as of Dec. 2025. GuruFocus rates ASX:ELV with a GF Score™ of 40/100 and a GF Value™ of A$3.42 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 846 Metals & Mining companies, Elevra Lithium ranks worse than 75.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Elevra Lithium's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-42.7 Mil. Elevra Lithium's Revenue for the six months ended in Dec. 2025 was A$129.8 Mil. Therefore, Elevra Lithium's OCF Margin % for the quarter that ended in Dec. 2025 was -32.93%.

As of today, Elevra Lithium's current OCF Yield % is -3.93%.

The historical rank and industry rank for Elevra Lithium's OCF Margin % or its related term are showing as below:

ASX:ELV' s OCF Margin % Range Over the Past 10 Years
Min: -30.95   Med: -18.79   Max: -6.62
Current: -33.23


During the past 13 years, the highest OCF Margin % of Elevra Lithium was -6.62%. The lowest was -30.95%. And the median was -18.79%.

ASX:ELV's OCF Margin % is ranked worse than
75.41% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:ELV: -33.23


Elevra Lithium OCF Margin % Related Terms


Elevra Lithium OCF Margin % Historical Data

* Premium members only.

The historical data trend for Elevra Lithium's OCF Margin % 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 OCF Margin % Chart

Elevra Lithium Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -30.95 -6.62

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
OCF Margin % 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 6.35 0.00 15.53 -33.62 -32.93

Elevra Lithium OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Elevra Lithium's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Elevra Lithium OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Elevra Lithium's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Elevra Lithium's OCF Margin % falls into.


ASX:ELV
40GF Score
Elevra Lithium Ltd ASX:ELV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Elevra Lithium OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Elevra Lithium's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-14.839/224.102
=-6.62 %

Elevra Lithium's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-42.731/129.779
=-32.93 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -32.93% mean?
Elevra Lithium (ASX:ELV) has a OCF Margin % of -32.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elevra Lithium and its competitors. According to the industry distribution chart, Elevra Lithium ranks #638 out of 846 companies in the Metals & Mining industry, placing it in the top 75.4%.
Is Elevra Lithium's OCF Margin % too high?
Elevra Lithium's current OCF Margin % is -32.93%. Based on the distribution chart, Elevra Lithium ranks #638 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Elevra Lithium has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Elevra Lithium's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Elevra Lithium ranks #638 out of 846 companies for OCF Margin %. This places Elevra Lithium in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Elevra Lithium and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elevra Lithium's current OCF Margin % is -32.93%. 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 (ASX:ELV) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.42, compared to a current price of A$10.51 — trading 207.3% above its estimated fair value. The current OCF Margin % is -32.93%. Elevra Lithium's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Elevra Lithium (ASX:ELV), the current OCF Margin % is -32.93% 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 (ASX:ELV) Overvalued in 2026?

Based on GuruFocus' analysis, Elevra Lithium stock appears to be overvalued. The current stock price of A$10.51 is trading 207.3% above its estimated GF Value™ of A$3.42. GuruFocus considers Elevra Lithium to be Significantly Overvalued.

Key valuation signals for ASX:ELV:

  • OCF Margin %: -32.93%
  • GF Value™: A$3.42 vs. price of A$10.51 (207.3% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the ASX:ELV 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.
40GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$10.51
Price
A$3.42
GF Value