ELECTRA BATTERY MATERIALS CO (ELBM.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ELBM - CA28474P7065 - Common Stock
1.6 CAD
-0.05 (-3.03%)
Taking everything into account, ELBM scores 1 out of 10 in our fundamental rating. ELBM was compared to 817 industry peers in the Metals & Mining industry. ELBM may be in some trouble as it scores bad on both profitability and health. ELBM is quite expensive at the moment. It does show a decent growth rate.
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.
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 (-58.47%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ELBM so they could not be analyzed.
| 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ELBM has more shares outstanding
- ELBM has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ELBM has a worse debt to assets ratio.
2.2 Solvency
- ELBM has an Altman-Z score of -2.63. 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 -2.63 is on the low side compared to the rest of the industry. ELBM is outperformed by 64.75% of its industry peers.
- ELBM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.25, ELBM is not doing good in the industry: 68.30% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.63 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.05 indicates that ELBM may have some problems paying 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 83.60% of its industry peers.
- A Quick Ratio of 0.05 indicates that ELBM may have some problems paying its short term obligations.
- The Quick ratio of ELBM (0.05) is worse than 83.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 |
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
- The Earnings Per Share is expected to grow by 26.29% on average over the next years. This is a very strong growth
- 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
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
5. Dividend
5.1 Amount
- ELBM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.