Logo image of ELBM.CA

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

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

1.3 CAD
-0.08 (-5.8%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

1

ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 807 industry peers in the Metals & Mining industry. Both the profitability and financial health of ELBM have multiple concerns. ELBM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

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.
ELBM had negative earnings in 4 of the past 5 years.
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

ELBM has a Return On Assets (-27.82%) which is in line with its industry peers.
ELBM has a Return On Equity of -78.30%. This is in the lower half of the industry: ELBM underperforms 62.08% of its industry peers.
Industry RankSector 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
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

More info and screens

0

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.
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

Based on the Altman-Z score of -3.26, we must say that ELBM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.26, ELBM is doing worse than 64.19% of the companies in the same industry.
ELBM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.23, ELBM is not doing good in the industry: 68.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -3.26
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 0.06. This is a bad value and indicates that ELBM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ELBM (0.06) is worse than 84.51% of its industry peers.
A Quick Ratio of 0.06 indicates that ELBM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.06, ELBM is doing worse than 84.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
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

More info and screens

4

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

Based on estimates for the next years, ELBM will show a very strong growth in Earnings Per Share. The EPS will grow by 29.44% on average per year.
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 Y67.8%
EPS Next 2Y29.44%
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

More info and screens

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 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 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as ELBM's earnings are expected to grow with 29.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.44%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ELECTRA BATTERY MATERIALS CO

TSX-V:ELBM (9/17/2025, 7:00:00 PM)

1.3

-0.08 (-5.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners2.92%
Inst Owner ChangeN/A
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap23.35M
Analysts80
Price Target1.77 (36.15%)
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)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)-45.26%
PT rev (3m)-46.39%
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 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-1.69
EYN/A
EPS(NY)-0.67
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 RankSector 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 RankSector 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 -3.26
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 Y67.8%
EPS Next 2Y29.44%
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 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