0.886 USD
+0.04 (+4.3%)
We assign a fundamental rating of 1 out of 10 to ELBM. ELBM was compared to 153 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.
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.
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 worse Return On Assets (-18.06%) than 77.78% of its industry peers.
ELBM has a worse Return On Equity (-51.80%) than 84.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.06% | ||
| ROE | -51.8% | ||
| 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
The number of shares outstanding for ELBM has been increased compared to 5 years ago.
The debt/assets ratio for ELBM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -3.33, we must say that ELBM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.33, ELBM is doing worse than 95.42% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that ELBM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, ELBM is doing worse than 60.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.33 |
ROIC/WACCN/A
WACCN/A
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 has a Current ratio of 0.05. This is amonst the worse of the industry: ELBM underperforms 96.73% 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 96.73% 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
Based on estimates for the next years, ELBM will show a very strong growth in Earnings Per Share. The EPS will grow by 26.29% on average per year.
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
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 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
ELBM's earnings are expected to grow with 26.29% in the coming years. This may justify a more expensive valuation.
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 | N/A |
NASDAQ:ELBM (11/24/2025, 12:33:09 PM)
0.886
+0.04 (+4.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.91%
Inst Owner Change9.65%
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap15.91M
Revenue(TTM)N/A
Net Income(TTM)-26.29M
Analysts80
Price Target1.53 (72.69%)
Short Float %12.57%
Short Ratio0.2
Dividend
| Industry Rank | Sector 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)-194.25%
Min EPS beat(2)-467.66%
Max EPS beat(2)79.16%
EPS beat(4)2
Avg EPS beat(4)-144.9%
Min EPS beat(4)-467.66%
Max EPS beat(4)79.16%
EPS beat(8)2
Avg EPS beat(8)-310.29%
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)21.17%
PT rev (3m)-29.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-107.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.25
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0
BVpS2.01
TBVpS2.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.06% | ||
| ROE | -51.8% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1526.15% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.05 | ||
| Quick Ratio | 0.05 | ||
| Altman-Z | -3.33 |
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)63.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35%
EPS Next Y33.15%
EPS Next 2Y26.29%
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 3Y83.81%
Revenue Next 5YN/A
EBIT growth 1Y8.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.44%
OCF growth 3YN/A
OCF growth 5YN/A
ELECTRA BATTERY MATERIALS CO / ELBM FAQ
What is the fundamental rating for ELBM stock?
ChartMill assigns a fundamental rating of 1 / 10 to ELBM.
What is the valuation status for ELBM stock?
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.