Electra Battery Materials Statistics
Total Valuation
ELBM has a market cap or net worth of $70.23 million. The enterprise value is $73.45 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 103.74 million shares outstanding. The number of shares has increased by 125.20% in one year.
| Current Share Class | 103.74M |
| Shares Outstanding | 103.74M |
| Shares Change (YoY) | +125.20% |
| Shares Change (QoQ) | +336.82% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 1.92% |
| Float | 85.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| 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 0.46, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -241.42% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -241.42% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -16.83% |
| Weighted Average Cost of Capital (WACC) | 15.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$4.23M |
| 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 -37.29% in the last 52 weeks. The beta is 1.71, so ELBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -37.29% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 699,706 |
Short Selling Information
The latest short interest is 1.26 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.96M |
| Pretax Income | -97.34M |
| Net Income | -97.34M |
| EBITDA | -11.78M |
| EBIT | -11.96M |
| Earnings Per Share (EPS) | -$3.03 |
Full Income StatementBalance Sheet
The company has $28.46 million in cash and $31.69 million in debt, with a net cash position of -$3.23 million or -$0.03 per share.
| Cash & Cash Equivalents | 28.46M |
| Total Debt | 31.69M |
| Net Cash | -3.23M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 33.73M |
| Book Value Per Share | 0.34 |
| Working Capital | -34.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.60 million and capital expenditures -$3.28 million, giving a free cash flow of -$14.85 million.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 172,467 |
| Net Borrowing | -56,033 |
| Free Cash Flow | -14.85M |
| FCF Per Share | -$0.14 |
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 | -125.20% |
| Shareholder Yield | -125.20% |
| Earnings Yield | -138.61% |
| FCF Yield | -21.14% |
Analyst Forecast
The average price target for ELBM is $2.15, which is 218.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.15 |
| Price Target Difference | 218.09% |
| 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 |
