Sayona Mining Limited American Depository Shares (ELVR) - Total Assets

Latest as of December 2025: $702.57 Million USD

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. See Sayona Mining Limited American Depositor balance sheet quality to measure how much of total assets are equity-financed.

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. Explore Sayona Mining Limited American Depositor strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 ELVR stock market capitalisation.

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
RIO Tinto Ltd
AU:RIO
Australia AU$128.19 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥19.69 Billion
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.08 Billion
Liontown Resources Ltd
AU:LTR
Australia AU$1.86 Billion
IGO Ltd
AU:IGO
Australia AU$2.30 Billion
Merdeka Copper Gold PT
JK:MDKA
Indonesia Rp5.28 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 2.26
Asset Growth Rate (YoY) -31.5%
Total Assets $652.71 Million
Market Capitalization $1.47 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Sayona Mining Limited American Depository Shares's assets at a significant premium (2.26x), suggesting investors see substantial growth potential or unique competitive advantages.

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

NASDAQ:ELVR USA Other Industrial Metals & Mining
Market Cap
$1.47 Billion
Market Cap Rank
#7443 Global
#2183 in USA
Share Price
$86.95
Change (1 day)
+0.35%
52-Week Range
$21.28 - $102.33
All Time High
$102.33
About

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