ELBM Fundamental Analysis - ELECTRA BATTERY MATERIALS CO

Name: ELECTRA BATTERY MATERIALS CO (ELBM) Stock
Brand: ELECTRA BATTERY MATERIALS CO
Rating: 3.5 (3 reviews)

Fundamental Rating

ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 800 industry peers in the Metals & Mining industry. ELBM has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ELBM is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ELBM had negative earnings in the past year.

ELBM had a negative operating cash flow in the past year.

In the past 5 years ELBM reported 4 times negative net income.

In the past 5 years ELBM always reported negative operating cash flow.

1.2 Ratios

ELBM has a Return On Assets of -18.06%. This is comparable to the rest of the industry: ELBM outperforms 51.81% of its industry peers.

ELBM has a Return On Equity (-51.80%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-18.06%
ROE	-51.8%
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

Compared to 1 year ago, ELBM has more shares outstanding

Compared to 5 years ago, ELBM has more shares outstanding

The debt/assets ratio for ELBM is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.33, we must say that ELBM is in the distress zone and has some risk of bankruptcy.

ELBM's Altman-Z score of -3.33 is on the low side compared to the rest of the industry. ELBM is outperformed by 67.33% of its industry peers.

ELBM has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.24, ELBM is not doing good in the industry: 69.96% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Altman-Z	-3.33

ROIC/WACCN/A

WACCN/A

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.

ELBM's Current ratio of 0.05 is on the low side compared to the rest of the industry. ELBM is outperformed by 86.86% of its industry peers.

A Quick Ratio of 0.05 indicates that ELBM may have some problems paying its short term obligations.

With a Quick ratio value of 0.05, ELBM is not doing good in the industry: 86.73% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.05
Quick Ratio	0.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ELBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.93%, which is quite impressive.

EPS 1Y (TTM)68.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90%

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

The Revenue is expected to grow by 83.81% on average over the next years. This is a very strong growth

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

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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.

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 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 26.29% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.29%

EPS Next 3YN/A

More info and screens

Show best valued peers

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 (11/21/2025, 7:00:00 PM)

1.19

-0.05 (-4.03%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-13 2025-11-13/amc

Earnings (Next)03-26 2026-03-26/bmo

Inst Owners4.91%

Inst Owner ChangeN/A

Ins Owners1.37%

Ins Owner ChangeN/A

Market Cap21.37M

Revenue(TTM)N/A

Net Income(TTM)-26.29M

Analysts80

Price Target2.11 (77.31%)

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)1

Avg EPS beat(2)-194.25%

Min EPS beat(2)-467.66%

Max EPS beat(2)79.16%

EPS beat(4)2

Avg EPS beat(4)-144.9%

Min EPS beat(4)-467.66%

Max EPS beat(4)79.16%

EPS beat(8)2

Avg EPS beat(8)-310.29%

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)19.24%

PT rev (3m)-34.74%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-107.58%

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	0.42
P/tB	0.42
EV/EBITDA	N/A

EPS(TTM)-1.69

EYN/A

EPS(NY)-0.84

Fwd EYN/A

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.77

OCFYN/A

SpS0

BVpS2.83

TBVpS2.83

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.06%
ROE	-51.8%
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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.24
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1526.15%
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	-3.33

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)68.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%90%

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 1Y8.19%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year32.79%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y75.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-14.44%

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.

What is the valuation status for ELBM stock?

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.

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

More info and screens

ELECTRA BATTERY MATERIALS CO / ELBM.CA FAQ

What is the fundamental rating for ELBM stock?

What is the valuation status for ELBM stock?

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