ELECTRA BATTERY MATERIALS CO (ELBM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ELBM • CA28474P7065

0.9379 USD
+0.03 (+3.07%)
Last: Feb 2, 2026, 12:51 PM
Fundamental Rating

1

Taking everything into account, ELBM scores 1 out of 10 in our fundamental rating. ELBM was compared to 157 industry peers in the Metals & Mining industry. Both the profitability and financial health of ELBM have multiple concerns. While showing a medium growth rate, ELBM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

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

  • Looking at the Return On Assets, with a value of -18.97%, ELBM is doing worse than 76.43% of the companies in the same industry.
  • With a Return On Equity value of -58.47%, ELBM is not doing good in the industry: 83.44% of the companies in the same industry are doing better.
Industry RankSector 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
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

1

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

  • Based on the Altman-Z score of -2.86, we must say that ELBM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.86, ELBM is not doing good in the industry: 92.36% of the companies in the same industry are doing better.
  • ELBM has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, ELBM is in line with its industry, outperforming 41.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.86
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 0.05. 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 0.05 is on the low side compared to the rest of the industry. ELBM is outperformed by 95.54% of its industry peers.
  • ELBM has a Quick Ratio of 0.05. 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 has a Quick ratio of 0.05. This is amonst the worse of the industry: ELBM underperforms 95.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
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

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 63.64%, which is quite impressive.
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

  • ELBM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.29% yearly.
  • The Revenue is expected to grow by 83.81% on average over the next years. This is a very strong growth
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

ELBM Yearly Revenue VS EstimatesELBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELBM. In the last year negative earnings were reported.
  • 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 -0.5 -1

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

0

5. Dividend

5.1 Amount

  • No dividends for ELBM!.
Industry RankSector Rank
Dividend Yield 0%

ELECTRA BATTERY MATERIALS CO / ELBM FAQ

What is the fundamental rating for ELBM stock?

ChartMill assigns a fundamental rating of 1 / 10 to ELBM.


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). This can be considered as Overvalued.


How profitable is ELECTRA BATTERY MATERIALS CO (ELBM) stock?

ELECTRA BATTERY MATERIALS CO (ELBM) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for ELBM stock?

The Earnings per Share (EPS) of ELECTRA BATTERY MATERIALS CO (ELBM) is expected to grow by 33.15% in the next year.