ELECTRA BATTERY MATERIALS CO (ELBM.CA) Stock Fundamental Analysis

TSX-V:ELBM • CA28474P7065

1.01 CAD
-0.02 (-1.94%)
Last: Mar 2, 2026, 07:00 PM
Fundamental Rating

1

ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 816 industry peers in the Metals & Mining industry. Both the profitability and financial health of ELBM have multiple concerns. While showing a medium growth rate, ELBM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ELBM has reported negative net income.
  • In the past year ELBM has reported a negative cash flow from operations.
  • In the past 5 years ELBM reported 4 times negative net income.
  • In the past 5 years ELBM always reported negative operating cash flow.
ELBM.CA Yearly Net Income VS EBIT VS OCF VS FCFELBM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.97%, ELBM is in line with its industry, outperforming 53.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -58.47%, ELBM is in line with its industry, outperforming 43.50% of the companies in the same industry.
Industry RankSector Rank
ROA -18.97%
ROE -58.47%
ROIC N/A
ROA(3y)-18.75%
ROA(5y)-15.88%
ROE(3y)-37.83%
ROE(5y)-30.2%
ROIC(3y)N/A
ROIC(5y)N/A
ELBM.CA Yearly ROA, ROE, ROICELBM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ELBM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELBM.CA Yearly Profit, Operating, Gross MarginsELBM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • ELBM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ELBM has been increased compared to 5 years ago.
  • ELBM has a worse debt/assets ratio than last year.
ELBM.CA Yearly Shares OutstandingELBM.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ELBM.CA Yearly Total Debt VS Total AssetsELBM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • ELBM has an Altman-Z score of -2.93. This is a bad value and indicates that ELBM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ELBM (-2.93) is worse than 65.56% of its industry peers.
  • ELBM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • ELBM's Debt to Equity ratio of 0.25 is on the low side compared to the rest of the industry. ELBM is outperformed by 68.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.93
ROIC/WACCN/A
WACCN/A
ELBM.CA Yearly LT Debt VS Equity VS FCFELBM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • ELBM has a Current Ratio of 0.05. This is a bad value and indicates that ELBM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ELBM (0.05) is worse than 84.31% of its industry peers.
  • ELBM has a Quick Ratio of 0.05. This is a bad value and indicates that ELBM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.05, ELBM is not doing good in the industry: 84.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
ELBM.CA Yearly Current Assets VS Current LiabilitesELBM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.64% over the past year.
EPS 1Y (TTM)63.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 26.29% on average over the next years. This is a very strong growth
  • ELBM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 83.81% yearly.
EPS Next Y33.15%
EPS Next 2Y26.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1630.56%
Revenue Next 2Y119.65%
Revenue Next 3Y83.81%
Revenue Next 5YN/A

3.3 Evolution

ELBM.CA Yearly Revenue VS EstimatesELBM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 20M 40M 60M 80M 100M
ELBM.CA Yearly EPS VS EstimatesELBM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4 -5

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELBM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ELBM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELBM.CA Price Earnings VS Forward Price EarningsELBM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELBM.CA Per share dataELBM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5

4.3 Compensation for Growth

  • ELBM's earnings are expected to grow with 26.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.29%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ELBM!.
Industry RankSector Rank
Dividend Yield 0%

ELECTRA BATTERY MATERIALS CO

TSX-V:ELBM (3/2/2026, 7:00:00 PM)

1.01

-0.02 (-1.94%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners29.39%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap101.02M
Revenue(TTM)N/A
Net Income(TTM)-28.09M
Analysts80
Price Target2.01 (99.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)28.82%
Min EPS beat(2)-21.51%
Max EPS beat(2)79.16%
EPS beat(4)1
Avg EPS beat(4)-150.52%
Min EPS beat(4)-467.66%
Max EPS beat(4)79.16%
EPS beat(8)2
Avg EPS beat(8)-290.11%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.84%
PT rev (3m)-4.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 2.1
EV/EBITDA N/A
EPS(TTM)-1.76
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.97%
ROE -58.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-18.75%
ROA(5y)-15.88%
ROE(3y)-37.83%
ROE(5y)-30.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2012.31%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -2.93
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)41513.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35%
EPS Next Y33.15%
EPS Next 2Y26.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1630.56%
Revenue Next 2Y119.65%
Revenue Next 3Y83.81%
Revenue Next 5YN/A
EBIT growth 1Y0.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.82%
OCF growth 3YN/A
OCF growth 5YN/A

ELECTRA BATTERY MATERIALS CO / ELBM.CA FAQ

What is the fundamental rating for ELBM stock?

ChartMill assigns a fundamental rating of 1 / 10 to ELBM.CA.


Can you provide the valuation status for ELECTRA BATTERY MATERIALS CO?

ChartMill assigns a valuation rating of 1 / 10 to ELECTRA BATTERY MATERIALS CO (ELBM.CA). This can be considered as Overvalued.


How profitable is ELECTRA BATTERY MATERIALS CO (ELBM.CA) stock?

ELECTRA BATTERY MATERIALS CO (ELBM.CA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ELBM stock?

The Earnings per Share (EPS) of ELECTRA BATTERY MATERIALS CO (ELBM.CA) is expected to grow by 33.15% in the next year.