ELVR
Elevra Lithium Ltd
$63.11
+2.61 (+4.31%)
At close · Jul 14
Market Cap
$1.16B
Shares
18,121,442
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$63.11
Open$62.00
Day$62.00–63.43
52W$15.55–101.50
Avg vol 30d152K
Short int299K · 1.6% float · 1.0d
Short vol72%
DataSep 2025–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−25%
trailing
6-month return
+1%
trailing
YTD return
+20%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $81 › 200d $56 — 50d above 200d
Institutional flow
Accumulating
6 of 73 funds reported for Jun 30 · net +176 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.65% of float · ▲ +98.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
7.1%
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
+13%
Bullish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $81 › 200d $56 — 50d above 200d
Institutional flow
Accumulating
6 of 73 funds reported for Jun 30 · net +176 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.65% of float · ▲ +98.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $16
Now $63 · 55%
52-wk high $102
vs 200-day avg +13%
vs 50-day avg -22%
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
|
$1.16B | +20.0% | — | — | 1.6% |
|
BHP
BHP Group Ltd
|
$214.28B | +42.5% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$178.87B | +11.2% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$152.35B | +19.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$82.96B | +30.9% | — | — | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELVR | -1.5% | -25.3% | +1.5% | -7.4% | +20.1% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -2.0% | -26.7% | -9.5% | -8.1% | +9.8% |