ELECTRA BATTERY MATERIALS CO (ELBM)

CA28474P2017 - Common Stock

0.43  0 (0%)

Fundamental Rating

1

ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. ELBM has a bad profitability rating. Also its financial health evaluation is rather negative. ELBM is valued expensive and it does not seem to be growing.



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1

1. Profitability

1.1 Basic Checks

In the past year ELBM has reported negative net income.
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.

1.2 Ratios

ELBM has a Return On Assets (-4.22%) which is comparable to the rest of the industry.
The Return On Equity of ELBM (-6.77%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.22%
ROE -6.77%
ROIC N/A
ROA(3y)-5.48%
ROA(5y)-24.86%
ROE(3y)-9.2%
ROE(5y)-29.01%
ROIC(3y)N/A
ROIC(5y)N/A

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

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1

2. Health

2.1 Basic Checks

ELBM has more shares outstanding than it did 1 year ago.
ELBM has more shares outstanding than it did 5 years ago.
ELBM has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.50, we must say that ELBM is in the distress zone and has some risk of bankruptcy.
ELBM's Altman-Z score of -1.50 is on the low side compared to the rest of the industry. ELBM is outperformed by 87.66% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ELBM is not too dependend on debt financing.
ELBM has a Debt to Equity ratio of 0.04. This is in the better half of the industry: ELBM outperforms 67.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.5
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.24 indicates that ELBM may have some problems paying its short term obligations.
ELBM has a Current ratio of 0.24. This is amonst the worse of the industry: ELBM underperforms 96.75% of its industry peers.
A Quick Ratio of 0.24 indicates that ELBM may have some problems paying its short term obligations.
ELBM has a worse Quick ratio (0.24) than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.96% over the past year.
EPS 1Y (TTM)95.96%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q38.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to decrease by -0.48% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-437.74%
EPS Next 2Y9.01%
EPS Next 3Y-0.48%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.01%
EPS Next 3Y-0.48%

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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 (5/1/2024, 12:30:14 PM)

0.43

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap24.01M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.22%
ROE -6.77%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)95.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-437.74%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y