ELECTRA BATTERY MATERIALS CO (ELBM) Stock Fundamental Analysis

NASDAQ:ELBM • CA28474P7065

0.735 USD
-0.05 (-6.67%)
At close: Feb 27, 2026
0.7475 USD
+0.01 (+1.7%)
After Hours: 2/27/2026, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, ELBM scores 1 out of 10 in our fundamental rating. ELBM was compared to 156 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

0

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.
  • 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 (-18.97%) than 75.64% of its industry peers.
  • With a Return On Equity value of -58.47%, ELBM is not doing good in the industry: 84.62% 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

  • 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
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.
  • ELBM has more shares outstanding than it did 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 -2.89. This is a bad value and indicates that ELBM is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.89, ELBM is not doing good in the industry: 92.31% 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.
  • ELBM has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: ELBM outperforms 42.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -2.89
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

  • A Current Ratio of 0.05 indicates that ELBM may have some problems paying 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 95.51% of its industry peers.
  • A Quick Ratio of 0.05 indicates that ELBM may have some problems paying its short term obligations.
  • ELBM has a Quick ratio of 0.05. This is amonst the worse of the industry: ELBM underperforms 95.51% 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.
  • ELBM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 83.81% yearly.
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

  • 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 50 100 150 200

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

NASDAQ:ELBM (2/27/2026, 8:00:02 PM)

After market: 0.7475 +0.01 (+1.7%)

0.735

-0.05 (-6.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-26
Inst Owners29.39%
Inst Owner Change1286.59%
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap73.51M
Revenue(TTM)N/A
Net Income(TTM)-28.09M
Analysts80
Price Target1.44 (95.92%)
Short Float %0.62%
Short Ratio0.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)28.82%
Min EPS beat(2)-21.51%
Max EPS beat(2)79.16%
EPS beat(4)1
Avg EPS beat(4)-150.52%
Min EPS beat(4)-467.66%
Max EPS beat(4)79.16%
EPS beat(8)2
Avg EPS beat(8)-290.11%
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)0.19%
PT rev (3m)-1.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 2.09
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-1.29
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.97%
ROE -58.47%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2012.31%
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 -2.89
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)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 1Y0.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.82%
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.


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.