Electra Battery Materials Corporation (TSXV:ELBM)

Electra Battery Materials Statistics

Total Valuation

TSXV:ELBM has a market cap or net worth of CAD 42.39 million. The enterprise value is 110.12 million.

Market Cap	42.39M
Enterprise Value	110.12M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ELBM has 17.96 million shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	17.96M
Shares Outstanding	17.96M
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	+20.16%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	3.22%
Float	17.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.46

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.38.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-4.78
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -41.09% and return on invested capital (ROIC) is -6.95%.

Return on Equity (ROE)	-41.09%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-6.95%
Return on Capital Employed (ROCE)	-20.84%
Revenue Per Employee	n/a
Profits Per Employee	-1.08M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 2.04, so TSXV:ELBM's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	-29.33%
50-Day Moving Average	1.79
200-Day Moving Average	1.76
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	1,134,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.75M
Pretax Income	-24.89M
Net Income	-24.89M
EBITDA	n/a
EBIT	-13.75M
Earnings Per Share (EPS)	-1.63

Balance Sheet

The company has 2.93 million in cash and 70.66 million in debt, giving a net cash position of -67.73 million or -3.77 per share.

Cash & Cash Equivalents	2.93M
Total Debt	70.66M
Net Cash	-67.73M
Net Cash Per Share	-3.77
Equity (Book Value)	51.10M
Book Value Per Share	2.84
Working Capital	-75.32M

Cash Flow

In the last 12 months, operating cash flow was -13.78 million and capital expenditures -992,000, giving a free cash flow of -14.77 million.

Operating Cash Flow	-13.78M
Capital Expenditures	-992,000
Free Cash Flow	-14.77M
FCF Per Share	-0.82

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:ELBM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.95%
Shareholder Yield	-13.95%
Earnings Yield	-58.71%
FCF Yield	-34.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 2, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 2, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2