Sayona Mining Limited American Depository Shares (ELVR) - Total Assets
Based on the latest financial reports, Sayona Mining Limited American Depository Shares (ELVR) holds total assets worth $702.57 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ELVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sayona Mining Limited American Depository Shares - Total Assets Trend (2022–2025)
This chart illustrates how Sayona Mining Limited American Depository Shares's total assets have evolved over time, based on quarterly financial data. See ELVR total equity for net asset value and shareholders' equity analysis.
Sayona Mining Limited American Depository Shares - Asset Composition Analysis
Current Asset Composition (June 2025)
Sayona Mining Limited American Depository Shares's total assets of $702.57 Million consist of 25.0% current assets and 75.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.1% |
| Accounts Receivable | $33.23 Million | 5.1% |
| Inventory | $47.32 Million | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Sayona Mining Limited American Depository Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sayona Mining Limited American Depositor (ELVR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sayona Mining Limited American Depository Shares's current assets represent 25.0% of total assets in 2025, a decrease from 31.5% in 2022.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, down from 27.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 7.3% of total assets.
Sayona Mining Limited American Depository Shares Competitors by Total Assets
Key competitors of Sayona Mining Limited American Depository Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$25.42 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
Sayona Mining Limited American Depository Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 2.46 | 2.46 |
| Quick Ratio | 1.21 | 1.64 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $63.62 Million | $129.30 Million | $129.30 Million |
Sayona Mining Limited American Depository Shares - Advanced Valuation Insights
This section examines the relationship between Sayona Mining Limited American Depository Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.96 |
| Latest Market Cap to Assets Ratio | 1.45 |
| Asset Growth Rate (YoY) | -31.5% |
| Total Assets | $652.71 Million |
| Market Capitalization | $943.50 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sayona Mining Limited American Depository Shares's assets above their book value (1.45x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Sayona Mining Limited American Depository Shares's assets decreased by 31.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sayona Mining Limited American Depository Shares (2022–2025)
The table below shows the annual total assets of Sayona Mining Limited American Depository Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $652.71 Million | -31.47% |
| 2024-06-30 | $952.51 Million | -5.65% |
| 2023-06-30 | $1.01 Billion | +52.70% |
| 2022-06-30 | $661.16 Million | -- |
About Sayona Mining Limited American Depository Shares
Elevra Lithium Limited, together with its subsidiaries, engages in the identification, acquisition, exploration, and development of mineral assets in Australia and Canada. The company explores for lithium, graphite, and gold deposits. Its flagship property includes the North American Lithium project that consists of 41 claims and one mining lease covering an area of approximately 1,493 hectares l… Read more