Canada
· Delayed Price · Currency is CAD Electra Battery Materials Statistics
Total Valuation
Electra Battery Materials has a market cap or net worth of CAD 39.67 million. The enterprise value is 90.40 million.
| Market Cap | 39.67M |
| Enterprise Value | 90.40M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Electra Battery Materials has 59.21 million shares outstanding. The number of shares has increased by 48.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.21M |
| Shares Change (YoY) | +48.33% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 4.74% |
| Float | 58.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.23 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is -68.80% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -68.80% |
| Return on Assets (ROA) | -3.85% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.83M |
| Employee Count | 37 |
| 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 increased by +1.52% in the last 52 weeks. The beta is 1.95, so Electra Battery Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 27,719 |
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 | -10.93M |
| Pretax Income | -67.64M |
| Net Income | -67.64M |
| EBITDA | n/a |
| EBIT | -10.93M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
The company has 3.38 million in cash and 54.11 million in debt, giving a net cash position of -50.73 million or -0.86 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 54.11M |
| Net Cash | -50.73M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 65.49M |
| Book Value Per Share | 1.14 |
| Working Capital | -59.41M |
Cash Flow
In the last 12 months, operating cash flow was -16.90 million and capital expenditures 166,000, giving a free cash flow of -16.73 million.
| Operating Cash Flow | -16.90M |
| Capital Expenditures | 166,000 |
| Free Cash Flow | -16.73M |
| FCF Per Share | -0.28 |
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
Electra Battery Materials 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 | -48.33% |
| Shareholder Yield | -48.33% |
| Earnings Yield | -178.34% |
| FCF Yield | -42.17% |
Stock Splits
The last stock split was on April 13, 2022. It was a reverse split with a ratio of 0.0555556.
| Last Split Date | Apr 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0555556 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |