Electra Battery Materials Corporation (ELBM)

Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $15.21 million. The enterprise value is $64.21 million.

Market Cap	15.21M
Enterprise Value	64.21M

Important Dates

The last earnings date was Friday, August 15, 2025, before market open.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

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 (%)	1.46%
Owned by Institutions (%)	4.76%
Float	17.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	-$793,337
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 -59.67% in the last 52 weeks. The beta is 1.89, so ELBM's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-59.67%
50-Day Moving Average	1.10
200-Day Moving Average	1.32
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	121,035

Short Selling Information

The latest short interest is 193,488, so 1.08% of the outstanding shares have been sold short.

Short Interest	193,488
Short Previous Month	252,343
Short % of Shares Out	1.08%
Short % of Float	1.09%
Short Ratio (days to cover)	1.64

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.08M
Pretax Income	-39.92M
Net Income	-18.25M
EBITDA	n/a
EBIT	-10.08M
Earnings Per Share (EPS)	-$1.19

Balance Sheet

The company has $2.15 million in cash and $51.81 million in debt, giving a net cash position of -$49.66 million or -$2.76 per share.

Cash & Cash Equivalents	2.15M
Total Debt	51.81M
Net Cash	-49.66M
Net Cash Per Share	-$2.76
Equity (Book Value)	37.47M
Book Value Per Share	2.09
Working Capital	-55.22M

Cash Flow

In the last 12 months, operating cash flow was -$10.10 million and capital expenditures -$727,347, giving a free cash flow of -$10.70 million.

Operating Cash Flow	-10.10M
Capital Expenditures	-727,347
Free Cash Flow	-10.70M
FCF Per Share	-$0.60

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

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	-120.00%
FCF Yield	-70.37%

Analyst Forecast

The average price target for ELBM is $2.20, which is 156.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.20
Price Target Difference	156.32%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 1:4.

Last Split Date	Jan 2, 2025
Split Type	Reverse
Split Ratio	1:4

Scores

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