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Electra Battery Materials Corp (TSE:ELBM)
:ELBM
RESEARCH TOOLSreports
Total Valuation
Electra Battery Materials Corp has a market cap or net worth of C$22.25M. The enterprise value is C$107.98M.
Market CapC$22.25M
Enterprise ValueC$107.98M
Share Statistics
Electra Battery Materials Corp has 14.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.84M
Owned by Insiders3.64%
Owned by Instutions
Financial Efficiency
Electra Battery Materials Corp’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)-77.63%
Return on Assets (ROA)-43.49%
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)0.01%
Revenue Per EmployeeC$0
Profits Per Employee-C$2,940,478.261
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Electra Battery Materials Corp is -1.34. Electra Battery Materials Corp’s PEG ratio is 0.01.
PE Ratio-1.34
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-2.36
Price to Operating Cash Flow-3.77
PEG Ratio0.01
Income Statement
In the last 12 months, Electra Battery Materials Corp had revenue of C$0.00 and earned -C$67.63M in profits. Earnings per share was -C$1.21.
RevenueC$0.00
Gross Profit-C$43.00K
Operating Income-C$11.76M
Pretax Income-C$67.63M
Net Income-C$67.63M
EBITDA-46.28M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was -C$16.90M and capital expenditures C$200.00K, giving a free cash flow of -C$16.70M billion.
Operating Cash Flow-C$16.90M
Free Cash Flow-C$16.70M
Free Cash Flow per Share-C$1.13
Dividends & Yields
Electra Battery Materials Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-42.31%
Earnings Yield-74.45%
Stock Price Statistics
Beta1.40
52-Week Price Change-38.52%
50-Day Moving Average2.00
200-Day Moving Average2.51
Relative Strength Index (RSI)39.97
Average Volume (3m)46.92K
Important Dates
Electra Battery Materials Corp upcoming earnings date is May 21, 2025, TBA.
Last Earnings DateMar 29, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Electra Battery Materials Corp as a current ratio of 0.66, with Debt / Equity ratio of 0.55
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.52
Net Debt to EBITDA-2.84K
Interest Coverage Ratio<0.01
Taxes
In the past 12 months, Electra Battery Materials Corp has paid -C$59.09K in taxes.
Income Tax-C$59.09K
Effective Tax Rate0.04%
Enterprise Valuation
Electra Battery Materials Corp EV to EBITDA ratio is -9.35K, with an EV/FCF ratio of -3.39.
EV to Sales0.00
EV to EBITDA-9.35K
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-5.41
Balance Sheet
Electra Battery Materials Corp has C$3.38M in cash and marketable securities with C$54.11M in debt, giving a net cash position of C$50.73M billion.
Cash & Marketable SecuritiesC$3.38M
Total DebtC$54.11M
Net CashC$50.73M
Net Cash Per ShareC$3.42
Tangible Book Value Per ShareC$1.92
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$3.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.12
Price Target Upside112.24%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast-622.58%