Electra Battery Materials Corporation
General ticker "ELBM" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $21.0M (TTM average)
Electra Battery Materials Corporation follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of 3.5%: low 0.96$, high 1.03$
Factors to consider:
- Total employees count: 23 as of 2023
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.84$, 2.31$]
- 2025-12-31 to 2026-12-31 estimated range: [0.74$, 2.06$]
Financial Metrics affecting the ELBM estimates:
- Positive: with PPE of -2.4 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 50 > 18.64
- Negative: Operating cash flow per share per price, % of -48.46 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.02
- Positive: Investing cash flow per share per price, % of 3.60 > -0.66
- Positive: 41.86 < Shareholder equity ratio, % of 42.47 <= 63.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ELBM quotes
Long-term ELBM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$27.97MM | CA$0.03MM |
| Operating Expenses | CA$16.75MM | CA$13.98MM | CA$0.01MM |
| Operating Income | CA$-16.75MM | CA$13.98MM | CA$0.01MM |
| Non-Operating Income | CA$29.30MM | CA$-78.65MM | CA$-0.04MM |
| Interest Expense | CA$0.00MM | CA$0.00MM | CA$7.27MM |
| R&D Expense | CA$2.35MM | CA$0.00MM | CA$0.00MM |
| Income(Loss) | CA$12.55MM | CA$-64.67MM | CA$-0.03MM |
| Profit(Loss)* | CA$12.55MM | CA$-64.67MM | CA$-29.45MM |
| Stockholders Equity | CA$126.51MM | CA$83.30MM | CA$64.32MM |
| Assets | CA$187.52MM | CA$148.69MM | CA$151.45MM |
| Operating Cash Flow | CA$-15.85MM | CA$-23.05MM | CA$-17.01MM |
| Capital expenditure | CA$47.62MM | CA$13.71MM | CA$0.56MM |
| Investing Cash Flow | CA$-43.55MM | CA$-14.05MM | CA$1.26MM |
| Financing Cash Flow | CA$8.48MM | CA$36.54MM | CA$11.90MM |
| Earnings Per Share** | CA$1.54 | CA$-5.96 | CA$-2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.