ELECTRA BATTERY MATERIALS CO (ELBM)
CA28474P2017 - Common Stock
ELBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. ELBM may be in some trouble as it scores bad on both profitability and health. ELBM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ELBM has reported negative net income.
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.
1.2 Ratios
With a Return On Assets value of -54.19%, ELBM is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
ELBM has a Return On Equity of -119.74%. This is amonst the worse of the industry: ELBM underperforms 89.12% of its industry peers.
| Industry Rank | Sector 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
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 Rank | Sector 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
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.
ELBM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -2.06, we must say that ELBM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.06, ELBM is doing worse than 92.52% of the companies in the same industry.
ELBM has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.18, ELBM perfoms like the industry average, outperforming 49.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.06 |
ROIC/WACCN/A
WACCN/A
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.
The Current ratio of ELBM (0.07) is worse than 98.64% 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.
The Quick ratio of ELBM (0.07) is worse than 98.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.07 | ||
| Quick Ratio | 0.07 |
3. Growth
3.1 Past
The earnings per share for ELBM have decreased strongly by -276.70% in the last year.
EPS 1Y (TTM)-276.7%
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 28.49% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.55%
EPS Next 2Y28.49%
EPS Next 3YN/A
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ELBM's earnings are expected to grow with 28.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ELBM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ELECTRA BATTERY MATERIALS CO
NASDAQ:ELBM (1/6/2025, 8:00:01 PM)
Premarket: 1.73 -0.04 (-2.37%)1.772
+0.01 (+0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners4.98%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap101.36M
Analysts80
Price TargetN/A
Short Float %0.22%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-47.26%
PT rev (3m)-50.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.21 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS0.8
TBVpS0.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -2.06 |
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)-276.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y57.55%
EPS Next 2Y28.49%
EPS Next 3YN/A
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