ELVR · Elevra Lithium Ltd
Market Cap
$1.15B
Shares
19.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$59.09
Open$61.01
Day$58.69–61.23
52W close$16.11–102.33
Avg vol 30d45K
Short int149K · 0.8% float · 3.1d
Short vol69%
Last earningsJul 28, 2026
DataSep 2025–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−6%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
50%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+13%
trailing
YTD return
+12%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $63 › 200d $61 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.77% of float · ▼ -28.0% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 1-yr high, broad support
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
89%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
5.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
50%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $63 › 200d $61 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.77% of float · ▼ -28.0% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
75 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $16
Now $59 · 50%
Range high $102
vs 200-day avg -3%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ELVR
this stock
Elevra Lithium Ltd
|
$1.15B | +12.4% | — | — | 0.8% |
|
BHP
BHP Group Ltd
|
$241.82B | +57.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$212.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$168.00B | +29.1% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$94.01B | +48.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELVR | -12.8% | +12.4% | +12.6% | +12.4% | +12.4% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -13.3% | +9.4% | -0.8% | +9.4% | -0.4% |