Electra Battery Materials Corp (ELBM)
NASDAQ:ELBM
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Total Valuation
Electra Battery Materials Corp has a market cap or net worth of $65.50M. The enterprise value is $22.24M.
Market Cap$65.50M
Enterprise Value$22.24M
Share Statistics
Electra Battery Materials Corp has 105,314,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,314,080
Owned by Insiders0.73%
Owned by Institutions23.31%
Financial Efficiency
Electra Battery Materials Corp’s return on equity (ROE) is -2.89 and return on invested capital (ROIC) is -17.46%.
Return on Equity (ROE)-2.89
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-17.46%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-5.80M
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electra Battery Materials Corp is 0.7. Electra Battery Materials Corp’s PEG ratio is -0.00264.
PE Ratio0.7
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-1.75
Price to Operating Cash Flow-4.38
PEG Ratio-0.00264
Income Statement
In the last 12 months, Electra Battery Materials Corp had revenue of 0.00 and earned -133.47M in profits. Earnings per share was -4.16.
Revenue0.00
Gross Profit-96.00K
Operating Income-17.02M
Pretax Income-133.47M
Net Income-133.47M
EBITDA-16.92M
Earnings Per Share (EPS)-4.16
Cash Flow
In the last 12 months, operating cash flow was -19.81M and capital expenditures -7.67M, giving a free cash flow of -27.49M billion.
Operating Cash Flow-19.81M
Free Cash Flow-27.49M
Free Cash Flow per Share-0.26
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
Beta1.76
52-Week Price Change-40.49%
50-Day Moving Average0.61
200-Day Moving Average0.98
Relative Strength Index (RSI)49.46
Average Volume (3m)13.71M
Important Dates
Electra Battery Materials Corp upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Electra Battery Materials Corp as a current ratio of 0.46, with Debt / Equity ratio of 56.65%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap1.28
Net Debt to EBITDA-0.40
Interest Coverage Ratio-1.59
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 -2.51, with an EV/FCF ratio of -2.08.
EV to Sales0.00
EV to EBITDA-2.51
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-2.66
Balance Sheet
Electra Battery Materials Corp has $40.16M in cash and marketable securities with $47.13M in debt, giving a net cash position of -$6.97M billion.
Cash & Marketable Securities$40.16M
Total Debt$47.13M
Net Cash-$6.97M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$1.54
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 $1.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.80
Price Target Upside164.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast22.77%