Electra Battery Materials Statistics
Total Valuation
ELBM has a market cap or net worth of $60.39 million. The enterprise value is $63.60 million.
| Market Cap | 60.39M |
| Enterprise Value | 63.60M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELBM has 105.41 million shares outstanding. The number of shares has increased by 273.10% in one year.
| Current Share Class | 105.41M |
| Shares Outstanding | 105.41M |
| Shares Change (YoY) | +273.10% |
| Shares Change (QoQ) | +65.75% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.19% |
| Float | 79.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.92 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| 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 0.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -135.24% and return on invested capital (ROIC) is -7.97%.
| Return on Equity (ROE) | -135.24% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -7.97% |
| Return on Capital Employed (ROCE) | -12.11% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.89M |
| 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 -50.12% in the last 52 weeks. The beta is 1.77, so ELBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -50.12% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 450,543 |
Short Selling Information
The latest short interest is 1.09 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.77M |
| Pretax Income | -66.37M |
| Net Income | -66.37M |
| EBITDA | -11.60M |
| EBIT | -11.77M |
| Earnings Per Share (EPS) | -$1.33 |
Balance Sheet
The company has $28.77 million in cash and $32.03 million in debt, with a net cash position of -$3.26 million or -$0.03 per share.
| Cash & Cash Equivalents | 28.77M |
| Total Debt | 32.03M |
| Net Cash | -3.26M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 59.61M |
| Book Value Per Share | 0.57 |
| Working Capital | -10.23M |
Cash Flow
In the last 12 months, operating cash flow was -$14.19 million and capital expenditures -$5.50 million, giving a free cash flow of -$19.39 million.
| Operating Cash Flow | -14.19M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 170,024 |
| Net Borrowing | 1.70M |
| Free Cash Flow | -19.39M |
| FCF Per Share | -$0.18 |
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 | -273.10% |
| Shareholder Yield | -273.10% |
| Earnings Yield | -109.90% |
| FCF Yield | -32.11% |
Analyst Forecast
The average price target for ELBM is $1.67, which is 193.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.67 |
| Price Target Difference | 193.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |