ELECTRA BATTERY MATERIALS CO (ELBM) Fundamental Analysis & Valuation

NASDAQ:ELBM • CA28474P7065

Current stock price

0.573 USD
-0.05 (-7.48%)
At close:
0.597 USD
+0.02 (+4.19%)
After Hours:

This ELBM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ELBM Profitability Analysis

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 74.52% of the companies in the same industry.
  • The Return On Equity of ELBM (-58.47%) is worse than 84.08% of its industry peers.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ELBM Health Analysis

2.1 Basic Checks

  • ELBM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 -3.00, we must say that ELBM is in the distress zone and has some risk of bankruptcy.
  • ELBM has a worse Altman-Z score (-3.00) than 92.36% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that ELBM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.25, ELBM is in line with its industry, outperforming 42.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -3
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.
  • With a Current ratio value of 0.05, ELBM is not doing good in the industry: 94.90% of the companies in the same industry are doing better.
  • 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.
  • The Quick ratio of ELBM (0.05) is worse than 94.90% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ELBM Growth Analysis

3.1 Past

  • ELBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.54%.
EPS 1Y (TTM)-27.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to decrease by -40.10% on average over the next years. This is quite bad
EPS Next Y68.25%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-72.12%
Revenue Next 2Y-40.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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

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4. ELBM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ELBM. In the last year negative earnings were reported.
  • 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 10 20

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 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELBM Dividend Analysis

5.1 Amount

  • ELBM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ELBM Fundamentals: All Metrics, Ratios and Statistics

ELECTRA BATTERY MATERIALS CO

NASDAQ:ELBM (4/7/2026, 9:31:45 PM)

After market: 0.597 +0.02 (+4.19%)

0.573

-0.05 (-7.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-27
Earnings (Next)05-11
Inst Owners28.99%
Inst Owner Change0%
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap59.27M
Revenue(TTM)N/A
Net Income(TTM)-28.09M
Analysts80
Price Target1.44 (151.31%)
Short Float %1.14%
Short Ratio1.01
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%
PT rev (3m)-3.79%
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 1.72
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)-1.9
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.33
TBVpS0.33
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 -3
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)-27.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-149.15%
EPS Next Y68.25%
EPS Next 2YN/A
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 Year-72.12%
Revenue Next 2Y-40.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.28%
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 Fundamental Analysis FAQ

What is the fundamental rating for ELBM stock?

ChartMill assigns a fundamental rating of 0 / 10 to ELBM.


Can you provide the valuation status for ELECTRA BATTERY MATERIALS CO?

ChartMill assigns a valuation rating of 0 / 10 to ELECTRA BATTERY MATERIALS CO (ELBM). This can be considered as Overvalued.


Can you provide the profitability details for ELECTRA BATTERY MATERIALS CO?

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


What is the financial health of ELECTRA BATTERY MATERIALS CO (ELBM) stock?

The financial health rating of ELECTRA BATTERY MATERIALS CO (ELBM) is 1 / 10.