Electra Battery Materials Corp

Company Profile

Electra Battery Materials Corp had its IPO on 2017-03-14 under the ticker symbol ELBM.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Electra Battery Materials Corp has a staff strength of 37 employees.

Stock update

Shares of Electra Battery Materials Corp opened at $0.69 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.67 - $0.7, and closed at $0.68.

This is a -1.31% slip from the previous day's closing price.

A total volume of 107,076 shares were traded at the close of the day’s session.

In the last one week, shares of Electra Battery Materials Corp have slipped by -8.48%.

Electra Battery Materials Corp's Key Ratios

Electra Battery Materials Corp has a market cap of $44.09 million, indicating a price to book ratio of 0.838 and a price to sales ratio of 0.

In the last 12-months Electra Battery Materials Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $-17292000. The EBITDA ratio measures Electra Battery Materials Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Electra Battery Materials Corp’s operating margin was 0% while its return on assets stood at -5.85% with a return of equity of -11%.

In Q1, Electra Battery Materials Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Electra Battery Materials Corp’s PE and PEG Ratio

Forward PE

10.9409

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.84 per share while it has a forward price to earnings multiple of 10.9409 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Electra Battery Materials Corp’s profitability.

Electra Battery Materials Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -2.2126. Its price to sales ratio in the trailing 12-months stood at 0.

Electra Battery Materials Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$198.77 million

Total Liabilities

$28.56 million

Operating Cash Flow

$0

Capital Expenditure

$12.25 million

Dividend Payout Ratio

0%

Electra Battery Materials Corp ended 2024 with $198.77 million in total assets and $0 in total liabilities. Its intangible assets were valued at $198.77 million while shareholder equity stood at $106.47 million.

Electra Battery Materials Corp ended 2024 with $0 in deferred long-term liabilities, $28.56 million in other current liabilities, 289533000.00 in common stock, $-202582000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.23 million and cash and short-term investments were $12.89 million. The company’s total short-term debt was $0 while long-term debt stood at $60.78 million.

Electra Battery Materials Corp’s total current assets stands at $14.52 million while long-term investments were $0 and short-term investments were $1.66 million. Its net receivables were $1.28 million compared to accounts payable of $15.29 million and inventory worth $0.

In 2024, Electra Battery Materials Corp's operating cash flow was $0 while its capital expenditure stood at $12.25 million.

Comparatively, Electra Battery Materials Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.68

52-Week High

$4.5

52-Week Low

$0.832

Analyst Target Price

$

Electra Battery Materials Corp stock is currently trading at $0.68 per share. It touched a 52-week high of $4.5 and a 52-week low of $4.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1 and 200-day moving average was $1.62 The short ratio stood at 8.28 indicating a short percent outstanding of 0%.

Around 119.5% of the company’s stock are held by insiders while 225.2% are held by institutions.