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ELECTRA BATTERY MATERIALS CO (ELBM) Stock Fundamental Analysis

NASDAQ:ELBM - Nasdaq - CA28474P2017 - Common Stock - Currency: USD

1.54  +0.02 (+1.32%)

Fundamental Rating

1

ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 151 industry peers in the Metals & Mining industry. Both the profitability and financial health of ELBM have multiple concerns. 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.
ELBM had a negative operating cash flow in the past year.
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 Yearly Net Income VS EBIT VS OCF VS FCFELBM 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

ELBM has a Return On Assets of -54.19%. This is amonst the worse of the industry: ELBM underperforms 91.61% of its industry peers.
ELBM's Return On Equity of -119.74% is on the low side compared to the rest of the industry. ELBM is outperformed by 90.91% 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 Yearly ROA, ROE, ROICELBM 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 Yearly Profit, Operating, Gross MarginsELBM 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

ELBM has more shares outstanding than it did 1 year ago.
ELBM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ELBM is higher compared to a year ago.
ELBM Yearly Shares OutstandingELBM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ELBM Yearly Total Debt VS Total AssetsELBM 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.
ELBM has a worse Altman-Z score (-2.92) than 92.31% 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 comparable to the rest of the industry: ELBM outperforms 48.95% 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 Yearly LT Debt VS Equity VS FCFELBM 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.
ELBM has a Current ratio of 0.07. This is amonst the worse of the industry: ELBM underperforms 98.60% of its industry peers.
ELBM has a Quick 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.
ELBM has a worse Quick ratio (0.07) than 98.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
ELBM Yearly Current Assets VS Current LiabilitesELBM 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 -748.24%.
EPS 1Y (TTM)-748.24%
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 Yearly Revenue VS EstimatesELBM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ELBM Yearly EPS VS EstimatesELBM 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

The Price/Earnings Ratio is negative for ELBM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ELBM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELBM Price Earnings VS Forward Price EarningsELBM 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 Per share dataELBM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

ELBM's earnings are expected to grow with 19.63% in the coming years. This may justify a more expensive valuation.
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

NASDAQ:ELBM (2/21/2025, 8:15:33 PM)

1.54

+0.02 (+1.32%)

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 Cap22.79M
Analysts80
Price Target3.24 (110.39%)
Short Float %N/A
Short Ratio0.19
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)204.04%
PT rev (3m)60.35%
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)-3.41
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS0
BVpS3.12
TBVpS3.12
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)-748.24%
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