Electra Battery Materials Statistics
Total Valuation
ELBM has a market cap or net worth of $62.71 million. The enterprise value is $113.94 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELBM has 93.65 million shares outstanding. The number of shares has increased by 14.76% in one year.
| Current Share Class | 103.05M |
| Shares Outstanding | 93.65M |
| Shares Change (YoY) | +14.76% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 1.93% |
| Float | 84.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.54.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -49.48% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -49.48% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -24.12% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$876,688 |
| 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 -49.54% in the last 52 weeks. The beta is 1.65, so ELBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -49.54% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 927,067 |
Short Selling Information
The latest short interest is 1.14 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.39M |
| Pretax Income | -20.16M |
| Net Income | -20.16M |
| EBITDA | n/a |
| EBIT | -10.39M |
| Earnings Per Share (EPS) | -$1.24 |
Full Income StatementBalance Sheet
The company has $2.19 million in cash and $52.95 million in debt, with a net cash position of -$50.76 million or -$0.54 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 52.95M |
| Net Cash | -50.76M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 34.49M |
| Book Value Per Share | 1.92 |
| Working Capital | -59.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.36 million and capital expenditures -$939,055, giving a free cash flow of -$10.39 million.
| Operating Cash Flow | -9.36M |
| Capital Expenditures | -939,055 |
| Depreciation & Amortization | 47,062 |
| Net Borrowing | 5.89M |
| Free Cash Flow | -10.39M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| 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 | -14.76% |
| Shareholder Yield | -14.76% |
| Earnings Yield | -32.15% |
| FCF Yield | -16.56% |
Analyst Forecast
The average price target for ELBM is $2.15, which is 270.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.15 |
| Price Target Difference | 270.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
