ELBM Fundamental Analysis - ELECTRA BATTERY MATERIALS CO

Fundamental Rating

ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. ELBM has a bad profitability rating. Also its financial health evaluation is rather negative. ELBM is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ELBM had negative earnings in the past year.

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.

ELBM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -27.82%, ELBM perfoms like the industry average, outperforming 44.10% of the companies in the same industry.

The Return On Equity of ELBM (-78.30%) is worse than 62.24% of its industry peers.

		Industry Rank	Sector Rank
ROA	-27.82%
ROE	-78.3%
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

1.3 Margins

ELBM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ELBM has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, ELBM has more shares outstanding

ELBM has a worse debt/assets ratio than last year.

2.2 Solvency

ELBM has an Altman-Z score of -3.25. This is a bad value and indicates that ELBM is not financially healthy and even has some risk of bankruptcy.

ELBM's Altman-Z score of -3.25 is on the low side compared to the rest of the industry. ELBM is outperformed by 63.11% of its industry peers.

A Debt/Equity ratio of 0.23 indicates that ELBM is not too dependend on debt financing.

ELBM has a worse Debt to Equity ratio (0.23) than 67.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	-3.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ELBM has a Current Ratio of 0.06. 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 Current ratio value of 0.06, ELBM is not doing good in the industry: 83.98% of the companies in the same industry are doing better.

A Quick Ratio of 0.06 indicates that ELBM may have some problems paying its short term obligations.

The Quick ratio of ELBM (0.06) is worse than 83.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.96% over the past year.

EPS 1Y (TTM)59.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%2.27%

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 30.29% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 119.65% on average over the next years. This is a very strong growth

EPS Next Y68.77%

EPS Next 2Y30.29%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year1630.56%

Revenue Next 2Y119.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ELBM. In the last year negative earnings were reported.

Also next year ELBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ELBM's earnings are expected to grow with 30.29% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.29%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

ELBM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ELECTRA BATTERY MATERIALS CO

TSX-V:ELBM (6/3/2025, 7:00:00 PM)

1.36

+0.02 (+1.49%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-13 2025-05-13/amc

Earnings (Next)08-12 2025-08-12

Inst Owners1.1%

Inst Owner ChangeN/A

Ins Owners1.32%

Ins Owner ChangeN/A

Market Cap24.43M

Analysts80

Price Target3.81 (180.15%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0

Avg EPS beat(2)-329.87%

Min EPS beat(2)-467.66%

Max EPS beat(2)-192.08%

EPS beat(4)1

Avg EPS beat(4)-189.19%

Min EPS beat(4)-467.66%

Max EPS beat(4)0.99%

EPS beat(8)2

Avg EPS beat(8)-311.8%

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)0%

PT rev (3m)-17.04%

EPS NQ rev (1m)-11.76%

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)5.88%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.45
P/tB	0.45
EV/EBITDA	N/A

EPS(TTM)-2.05

EYN/A

EPS(NY)-0.63

Fwd EYN/A

FCF(TTM)-0.75

FCFYN/A

OCF(TTM)-0.73

OCFYN/A

SpS0

BVpS3

TBVpS3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.82%
ROE	-78.3%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	500%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.06
Quick Ratio	0.06
Altman-Z	-3.25

F-Score4

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)59.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%2.27%

EPS Next Y68.77%

EPS Next 2Y30.29%

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 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-31.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year23.36%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y80.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y1.67%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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