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ELECTRA BATTERY MATERIALS CO (ELBM) Stock Fundamental Analysis

USA - NASDAQ:ELBM - CA28474P7065 - Common Stock

1.5 USD
+0.28 (+22.95%)
Last: 10/1/2025, 8:40:17 PM
1.5 USD
0 (0%)
Pre-Market: 10/2/2025, 4:20:30 AM
Fundamental Rating

1

ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. ELBM may be in some trouble as it scores bad on both profitability and health. ELBM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ELBM has reported negative net income.
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

ELBM's Return On Assets of -27.82% is on the low side compared to the rest of the industry. ELBM is outperformed by 83.33% of its industry peers.
ELBM has a worse Return On Equity (-78.30%) than 88.46% of its industry peers.
Industry RankSector Rank
ROA -27.82%
ROE -78.3%
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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1

2. Health

2.1 Basic Checks

The number of shares outstanding for ELBM has been increased compared to 1 year ago.
The number of shares outstanding for ELBM has been increased compared to 5 years ago.
ELBM has a worse debt/assets ratio than last year.
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 -3.17, we must say that ELBM is in the distress zone and has some risk of bankruptcy.
ELBM has a Altman-Z score of -3.17. This is amonst the worse of the industry: ELBM underperforms 92.95% of its industry peers.
ELBM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
ELBM has a Debt to Equity ratio (0.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -3.17
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 0.06. 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 worse Current ratio (0.06) than 96.15% of its industry peers.
ELBM has a Quick Ratio of 0.06. This is a bad value and indicates that ELBM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.06, ELBM is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
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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3. Growth

3.1 Past

ELBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.93%, which is quite impressive.
EPS 1Y (TTM)68.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.29% on average over the next years. This is a very strong growth
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

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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.
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 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 1 -1 2

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

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0

5. Dividend

5.1 Amount

No dividends for ELBM!.
Industry RankSector Rank
Dividend Yield N/A

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ELECTRA BATTERY MATERIALS CO

NASDAQ:ELBM (10/1/2025, 8:40:17 PM)

Premarket: 1.5 0 (0%)

1.5

+0.28 (+22.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners4.91%
Inst Owner Change43.33%
Ins Owners1.37%
Ins Owner ChangeN/A
Market Cap26.94M
Analysts80
Price Target1.28 (-14.67%)
Short Float %7.93%
Short Ratio1.21
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-329.87%
Min EPS beat(2)-467.66%
Max EPS beat(2)-192.08%
EPS beat(4)1
Avg EPS beat(4)-189.19%
Min EPS beat(4)-467.66%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-311.8%
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)-41.14%
PT rev (3m)-44.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-107.58%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.52
OCFYN/A
SpS0
BVpS2.15
TBVpS2.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.82%
ROE -78.3%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 500%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -3.17
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)68.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90%
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 1Y-31.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.67%
OCF growth 3YN/A
OCF growth 5YN/A