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ELECTRA BATTERY MATERIALS CO (ELBM) Stock Fundamental Analysis

NASDAQ:ELBM - Nasdaq - CA28474P7065 - Common Stock - Currency: USD

1.27  0 (0%)

After market: 1.24 -0.03 (-2.36%)

Fundamental Rating

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Overall ELBM gets a fundamental rating of 1 out of 10. We evaluated ELBM against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of ELBM have multiple concerns. ELBM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years ELBM reported 4 times negative net income.
In the past 5 years ELBM always reported negative operating cash flow.
ELBM Yearly Net Income VS EBIT VS OCF VS FCFELBM 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's Return On Assets of -27.82% is on the low side compared to the rest of the industry. ELBM is outperformed by 85.71% of its industry peers.
The Return On Equity of ELBM (-78.30%) is worse than 85.71% 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 Yearly ROA, ROE, ROICELBM 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 Yearly Profit, Operating, Gross MarginsELBM 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.
Compared to 5 years ago, ELBM has more shares outstanding
The debt/assets ratio for ELBM is higher compared to a year ago.
ELBM Yearly Shares OutstandingELBM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
ELBM Yearly Total Debt VS Total AssetsELBM 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 -3.21. 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 -3.21, ELBM is doing worse than 91.56% 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.
ELBM has a Debt to Equity ratio (0.23) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -3.21
ROIC/WACCN/A
WACCN/A
ELBM Yearly LT Debt VS Equity VS FCFELBM 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.
With a Current ratio value of 0.06, ELBM is not doing good in the industry: 96.75% of the companies in the same industry are doing better.
ELBM has a Quick 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.
ELBM's Quick ratio of 0.06 is on the low side compared to the rest of the industry. ELBM is outperformed by 96.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
ELBM Yearly Current Assets VS Current LiabilitesELBM 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 59.96% over the past year.
EPS 1Y (TTM)59.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.27%
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 29.44% yearly.
ELBM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 119.65% yearly.
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 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ELBM Yearly Revenue VS EstimatesELBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 20M 40M 60M 80M 100M
ELBM Yearly EPS VS EstimatesELBM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4 -5

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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 Price Earnings VS Forward Price EarningsELBM 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 Per share dataELBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

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

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ELECTRA BATTERY MATERIALS CO

NASDAQ:ELBM (7/18/2025, 8:00:01 PM)

After market: 1.24 -0.03 (-2.36%)

1.27

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-12 2025-08-12
Inst Owners2.92%
Inst Owner Change0%
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap22.81M
Analysts80
Price Target2.37 (86.61%)
Short Float %1.09%
Short Ratio0.61
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)-1.49%
PT rev (3m)9.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.12%
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 0.58
P/tB 0.58
EV/EBITDA N/A
EPS(TTM)-1.49
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0
BVpS2.18
TBVpS2.18
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 -3.21
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)59.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.27%
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 3YN/A
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