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

Canada - TSX Venture Exchange - TSX-V:ELBM - CA28474P7065 - Common Stock

1.11 CAD
-0.05 (-4.31%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ELBM. ELBM was compared to 804 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.


Dividend Valuation Growth Profitability Health

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1

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.
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

The Return On Assets of ELBM (-18.97%) is comparable to the rest of the industry.
ELBM has a Return On Equity of -58.47%. This is comparable to the rest of the industry: ELBM outperforms 44.03% of its industry peers.
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

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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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 -2.92. This is a bad value and indicates that ELBM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.92, ELBM is doing worse than 64.43% of the companies in the same industry.
ELBM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
ELBM has a worse Debt to Equity ratio (0.25) than 67.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.92
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.
ELBM's Current ratio of 0.05 is on the low side compared to the rest of the industry. ELBM is outperformed by 83.96% 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.
The Quick ratio of ELBM (0.05) is worse than 83.83% of its industry peers.
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

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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

ELBM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.29% yearly.
Based on estimates for the next years, ELBM will show a very strong growth in Revenue. The Revenue will grow by 83.81% on average per year.
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

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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.
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 10 20 30

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 -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

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0

5. Dividend

5.1 Amount

ELBM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ELECTRA BATTERY MATERIALS CO

TSX-V:ELBM (12/31/2025, 7:00:00 PM)

1.11

-0.05 (-4.31%)

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 Owners31.1%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap101.18M
Revenue(TTM)N/A
Net Income(TTM)-28.09M
Analysts80
Price Target2.11 (90.09%)
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)0%
PT rev (3m)19.24%
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 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)-1.76
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.53
TBVpS0.53
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 -2.92
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 Year32.79%
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.