Canada
· Delayed Price · Currency is CAD Electra Battery Materials Statistics
Total Valuation
Electra Battery Materials has a market cap or net worth of CAD 32.57 million. The enterprise value is 83.30 million.
| Market Cap | 32.57M |
| Enterprise Value | 83.30M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Electra Battery Materials has 14.80 million shares outstanding. The number of shares has increased by 48.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +48.33% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 4.73% |
| Float | 14.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.98 |
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 +27.91% in the last 52 weeks. The beta is 1.92, so Electra Battery Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 53,692 |
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) | -4.78 |
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 -3.43 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 54.11M |
| Net Cash | -50.73M |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 65.49M |
| Book Value Per Share | 4.57 |
| 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 | -1.13 |
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 | -217.26% |
| FCF Yield | -51.37% |
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 | n/a |