Electra Battery Materials Corporation (ELBM)

Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $81.07 million. The enterprise value is $132.94 million.

Market Cap	81.07M
Enterprise Value	132.94M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, after market close.

Earnings Date	Mar 27, 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	93.65M
Shares Outstanding	93.65M
Shares Change (YoY)	+14.76%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	0.79%
Float	74.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.35
P/TBV Ratio	2.35
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 1.54.

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)	13.55%
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 -50.59% in the last 52 weeks. The beta is 1.90, so ELBM's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	-50.59%
50-Day Moving Average	0.94
200-Day Moving Average	1.13
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	1,710,416

Short Selling Information

The latest short interest is 614,788, so 0.66% of the outstanding shares have been sold short.

Short Interest	614,788
Short Previous Month	573,226
Short % of Shares Out	0.66%
Short % of Float	0.83%
Short Ratio (days to cover)	0.71

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

Balance 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

Cash Flow

In the last 12 months, operating cash flow was -$9.36 million and capital expenditures -$939,055, giving a free cash flow of -$10.54 million.

Operating Cash Flow	-9.36M
Capital Expenditures	-939,055
Free Cash Flow	-10.54M
FCF Per Share	-$0.11

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	-14.76%
Shareholder Yield	-14.76%
Earnings Yield	-24.87%
FCF Yield	-13.00%

Analyst Forecast

The average price target for ELBM is $2.15, which is 155.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.15
Price Target Difference	155.95%
Analyst Consensus	Strong Buy
Analyst Count	2
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