Canada
· Delayed Price · Currency is CAD Electra Battery Materials Statistics
Total Valuation
TSXV:ELBM has a market cap or net worth of CAD 31.68 million. The enterprise value is 99.87 million.
| Market Cap | 31.68M |
| Enterprise Value | 99.87M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ELBM has 20.71 million shares outstanding. The number of shares has increased by 31.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.71M |
| Shares Change (YoY) | +31.30% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 1.41% |
| Float | 20.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.09 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -39.90% and return on invested capital (ROIC) is -6.24%.
| Return on Equity (ROE) | -39.90% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -6.24% |
| Return on Capital Employed (ROCE) | -16.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.28M |
| 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 -34.05% in the last 52 weeks. The beta is 2.05, so TSXV:ELBM's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 37,292 |
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 | -13.18M |
| Pretax Income | -29.45M |
| Net Income | -29.45M |
| EBITDA | n/a |
| EBIT | -13.18M |
| Earnings Per Share (EPS) | -2.07 |
Balance Sheet
The company has 3.73 million in cash and 71.92 million in debt, giving a net cash position of -68.19 million or -3.29 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 71.92M |
| Net Cash | -68.19M |
| Net Cash Per Share | -3.29 |
| Equity (Book Value) | 64.32M |
| Book Value Per Share | 4.34 |
| Working Capital | -66.26M |
Cash Flow
In the last 12 months, operating cash flow was -17.01 million and capital expenditures -555,000, giving a free cash flow of -17.57 million.
| Operating Cash Flow | -17.01M |
| Capital Expenditures | -555,000 |
| Free Cash Flow | -17.57M |
| FCF Per Share | -0.85 |
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 | -31.30% |
| Shareholder Yield | -31.30% |
| Earnings Yield | -92.94% |
| FCF Yield | -55.44% |
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 |