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ELECTRA BATTERY MATERIALS CO (ELBM.CA) Stock Fundamental Analysis

TSX-V:ELBM - TSX Venture Exchange - CA28474P2017 - Common Stock - Currency: CAD

2.15  0 (0%)

Fundamental Rating

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ELBM gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. ELBM may be in some trouble as it scores bad on both profitability and health. ELBM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ELBM had negative earnings in the past year.
In the past year ELBM has reported a negative cash flow from operations.
In the past 5 years ELBM reported 4 times negative net income.
ELBM had a negative operating cash flow in each of the past 5 years.
ELBM.CA Yearly Net Income VS EBIT VS OCF VS FCFELBM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -54.19%, ELBM is not doing good in the industry: 63.27% of the companies in the same industry are doing better.
ELBM's Return On Equity of -119.74% is on the low side compared to the rest of the industry. ELBM is outperformed by 66.30% of its industry peers.
Industry RankSector Rank
ROA -54.19%
ROE -119.74%
ROIC N/A
ROA(3y)-19.21%
ROA(5y)-30.94%
ROE(3y)-34.21%
ROE(5y)-41.83%
ROIC(3y)N/A
ROIC(5y)N/A
ELBM.CA Yearly ROA, ROE, ROICELBM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

ELBM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELBM.CA Yearly Profit, Operating, Gross MarginsELBM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for ELBM has been increased compared to 1 year ago.
The number of shares outstanding for ELBM has been increased compared to 5 years ago.
Compared to 1 year ago, ELBM has a worse debt to assets ratio.
ELBM.CA Yearly Shares OutstandingELBM.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ELBM.CA Yearly Total Debt VS Total AssetsELBM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

ELBM has an Altman-Z score of -2.92. This is a bad value and indicates that ELBM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ELBM (-2.92) is worse than 60.61% of its industry peers.
ELBM has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
ELBM has a Debt to Equity ratio of 0.18. This is in the lower half of the industry: ELBM underperforms 64.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z -2.92
ROIC/WACCN/A
WACCN/A
ELBM.CA Yearly LT Debt VS Equity VS FCFELBM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M

2.3 Liquidity

ELBM has a Current Ratio of 0.07. This is a bad value and indicates that ELBM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.07, ELBM is not doing good in the industry: 81.94% of the companies in the same industry are doing better.
A Quick Ratio of 0.07 indicates that ELBM may have some problems paying its short term obligations.
ELBM has a Quick ratio of 0.07. This is amonst the worse of the industry: ELBM underperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
ELBM.CA Yearly Current Assets VS Current LiabilitesELBM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

ELBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -748.17%.
EPS 1Y (TTM)-748.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 19.63% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.68%
EPS Next 2Y29.59%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELBM.CA Yearly Revenue VS EstimatesELBM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ELBM.CA Yearly EPS VS EstimatesELBM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4 -5

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4. Valuation

4.1 Price/Earnings Ratio

ELBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ELBM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELBM.CA Price Earnings VS Forward Price EarningsELBM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ELBM.CA Per share dataELBM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as ELBM's earnings are expected to grow with 19.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.59%
EPS Next 3Y19.63%

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5. Dividend

5.1 Amount

ELBM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELECTRA BATTERY MATERIALS CO

TSX-V:ELBM (3/7/2025, 7:00:00 PM)

2.15

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners1.1%
Inst Owner ChangeN/A
Ins Owners1.32%
Ins Owner ChangeN/A
Market Cap31.82M
Analysts80
Price Target4.59 (113.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-48.51%
Min EPS beat(2)-98.02%
Max EPS beat(2)0.99%
EPS beat(4)1
Avg EPS beat(4)-429.7%
Min EPS beat(4)-1286.14%
Max EPS beat(4)0.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)200%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)-477.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-4.84
EYN/A
EPS(NY)-0.69
Fwd EYN/A
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS0
BVpS4.42
TBVpS4.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.19%
ROE -119.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.21%
ROA(5y)-30.94%
ROE(3y)-34.21%
ROE(5y)-41.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 291.23%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -2.92
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)186695%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-748.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y38.68%
EPS Next 2Y29.59%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.49%
OCF growth 3YN/A
OCF growth 5YN/A