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

TSX-V:ELBM - TSX Venture Exchange - CA28474P7065 - Common Stock - Currency: CAD

1.49  -0.01 (-0.67%)

Fundamental Rating

1

Overall ELBM gets a fundamental rating of 1 out of 10. We evaluated ELBM against 802 industry peers in the Metals & Mining industry. Both the profitability and financial health of ELBM have multiple concerns. ELBM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

With a Return On Assets value of -27.48%, ELBM perfoms like the industry average, outperforming 44.51% of the companies in the same industry.
ELBM has a Return On Equity (-64.70%) which is in line with its industry peers.
Industry RankSector Rank
ROA -27.48%
ROE -64.7%
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

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

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0

2. Health

2.1 Basic Checks

The number of shares outstanding for ELBM has been increased compared to 1 year ago.
ELBM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ELBM has a worse debt to assets ratio.
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 -3.05. This is a bad value and indicates that ELBM is not financially healthy and even has some risk of bankruptcy.
ELBM has a worse Altman-Z score (-3.05) than 62.59% of its industry peers.
ELBM has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, ELBM is doing worse than 65.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.05
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

A Current Ratio of 0.08 indicates that ELBM may have some problems paying its short term obligations.
The Current ratio of ELBM (0.08) is worse than 82.79% of its industry peers.
A Quick Ratio of 0.08 indicates that ELBM may have some problems paying its short term obligations.
The Quick ratio of ELBM (0.08) is worse than 82.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
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

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3. Growth

3.1 Past

The earnings per share for ELBM have decreased strongly by -107.38% in the last year.
EPS 1Y (TTM)-107.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ELBM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.29% yearly.
Based on estimates for the next years, ELBM will show a very strong growth in Revenue. The Revenue will grow by 119.65% on average per year.
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

ELBM.CA Yearly Revenue VS EstimatesELBM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 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

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1

4. Valuation

4.1 Price/Earnings Ratio

ELBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ELBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 5 10 15 20 25

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 2 -2 4

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

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0

5. Dividend

5.1 Amount

No dividends for ELBM!.
Industry RankSector Rank
Dividend Yield N/A

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ELECTRA BATTERY MATERIALS CO

TSX-V:ELBM (5/8/2025, 7:00:00 PM)

1.49

-0.01 (-0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-12 2025-05-12
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap22.11M
Analysts80
Price Target3.81 (155.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)-95.54%
Min EPS beat(2)-192.08%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-156.19%
Min EPS beat(4)-335.64%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)1.82%
PT rev (3m)-17.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.4%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-2.07
EYN/A
EPS(NY)-0.65
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.15
OCFYN/A
SpS0
BVpS4.33
TBVpS4.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.48%
ROE -64.7%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 853.85%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -3.05
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)-107.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.44%
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-23.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.62%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.18%
OCF growth 3YN/A
OCF growth 5YN/A