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Electra Battery Materials Corp (ELBM)
NASDAQ:ELBM
RESEARCH TOOLSreports
Total Valuation
Electra Battery Materials Corp has a market cap or net worth of C$19.10M. The enterprise value is $315.53M.
Market CapC$19.10M
Enterprise Value$315.53M
Share Statistics
Electra Battery Materials Corp has 17,961,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,961,172
Owned by Insiders1.44%
Owned by Institutions2.44%
Financial Efficiency
Electra Battery Materials Corp’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -9.75%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-9.75%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-1.28M
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electra Battery Materials Corp is -1.26. Electra Battery Materials Corp’s PEG ratio is -0.02.
PE Ratio-1.26
PS Ratio0.00
PB Ratio2.32
Price to Fair Value0.58
Price to FCF-4.63
Price to Operating Cash Flow-18.54
PEG Ratio-0.02
Income Statement
In the last 12 months, Electra Battery Materials Corp had revenue of 0.00 and earned -29.45M in profits. Earnings per share was -2.07.
Revenue0.00
Gross Profit-65.00K
Operating Income-13.99M
Pretax Income-29.45M
Net Income-29.45M
EBITDA-22.11M
Earnings Per Share (EPS)-2.07
Cash Flow
In the last 12 months, operating cash flow was -17.01M and capital expenditures -519.00K, giving a free cash flow of -17.53M billion.
Operating Cash Flow-17.01M
Free Cash Flow-17.53M
Free Cash Flow per Share-0.98
Dividends & Yields
Electra Battery Materials Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-41.11%
50-Day Moving Average1.06
200-Day Moving Average1.65
Relative Strength Index (RSI)50.10
Average Volume (3m)477.00K
Important Dates
Electra Battery Materials Corp upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Electra Battery Materials Corp as a current ratio of 0.08, with Debt / Equity ratio of 23.44%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap1.97
Net Debt to EBITDA-3.14
Interest Coverage Ratio-1.92
Taxes
In the past 12 months, Electra Battery Materials Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Electra Battery Materials Corp EV to EBITDA ratio is -4.82, with an EV/FCF ratio of -6.08.
EV to Sales0.00
EV to EBITDA-4.82
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-6.26
Balance Sheet
Electra Battery Materials Corp has C$3.73M in cash and marketable securities with C$73.20M in debt, giving a net cash position of C$69.47M billion.
Cash & Marketable SecuritiesC$3.73M
Total DebtC$73.20M
Net CashC$69.47M
Net Cash Per ShareC$3.87
Tangible Book Value Per ShareC$4.73
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Electra Battery Materials Corp is C$2.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.15
Price Target Upside102.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―