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ELECTRA BATTERY MATERIALS CO (ELBM) Stock Fundamental Analysis

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

0.9986  -0.01 (-1.13%)

Fundamental Rating

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Overall ELBM gets a fundamental rating of 1 out of 10. We evaluated ELBM against 153 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. 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.
ELBM had a negative operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (-27.48%) than 84.31% of its industry peers.
ELBM has a worse Return On Equity (-64.70%) than 84.31% of its industry peers.
Industry RankSector Rank
ROA -27.48%
ROE -64.7%
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.
The number of shares outstanding for ELBM has been increased compared to 5 years ago.
Compared to 1 year ago, ELBM has a worse debt to assets ratio.
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 -3.02. This is a bad value and indicates that ELBM is not financially healthy and even has some risk of bankruptcy.
ELBM has a Altman-Z score of -3.02. This is amonst the worse of the industry: ELBM underperforms 88.89% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ELBM is not too dependend on debt financing.
The Debt to Equity ratio of ELBM (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Altman-Z -3.02
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 0.08. 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 0.08 is on the low side compared to the rest of the industry. ELBM is outperformed by 95.42% of its industry peers.
A Quick Ratio of 0.08 indicates that ELBM may have some problems paying its short term obligations.
With a Quick ratio value of 0.08, ELBM is not doing good in the industry: 95.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
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

ELBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.96%, which is quite impressive.
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

The Earnings Per Share is expected to grow by 30.29% on average over the next years. This is a very strong growth
ELBM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 119.65% yearly.
EPS Next Y68.77%
EPS Next 2Y30.29%
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.
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 Price Earnings VS Forward Price EarningsELBM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 30.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.29%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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ELECTRA BATTERY MATERIALS CO

NASDAQ:ELBM (5/30/2025, 4:30:01 PM)

0.9986

-0.01 (-1.13%)

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 Owners1.1%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap17.93M
Analysts80
Price Target2.77 (177.39%)
Short Float %1.66%
Short Ratio1.27
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)1
Avg EPS beat(2)-95.54%
Min EPS beat(2)-192.08%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-156.19%
Min EPS beat(4)-335.64%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)28.36%
PT rev (3m)-14.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.88%
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 0.39
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-1.48
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0
BVpS2.59
TBVpS2.59
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.48%
ROE -64.7%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 853.85%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -3.02
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)59.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.27%
EPS Next Y68.77%
EPS Next 2Y30.29%
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-23.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.18%
OCF growth 3YN/A
OCF growth 5YN/A