Electra Battery Materials Corporation
General ticker "ELBM" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $79.0M (TTM average)
Electra Battery Materials Corporation does not follow the US Stock Market performance with the rate: -16.6%.
Estimated limits based on current volatility of 4.2%: low 0.45$, high 0.49$
Factors to consider:
- Total employees count: 24 (+4.3%) as of 2025
- Current price 16.0% below estimated low
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.56$, 1.51$]
- 2026-12-31 to 2027-12-31 estimated range: [0.43$, 1.22$]
Financial Metrics affecting the ELBM estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 12.78 < Shareholder equity ratio, % of 24.92 <= 25.20
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Operating cash flow
- Positive: -18.95 < Investing cash flow per share per price, % of -11.89
- Negative: negative Net income
Short-term ELBM quotes
Long-term ELBM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$13.98MM | CA$13.99MM | CA$17.00MM |
| Operating Income | CA$-13.98MM | CA$-13.99MM | CA$-17.00MM |
| Non-Operating Income | CA$-50.68MM | CA$-15.45MM | CA$-116.35MM |
| Interest Expense | CA$8.15MM | CA$7.27MM | CA$10.72MM |
| Income(Loss) | CA$-64.67MM | CA$-29.45MM | CA$-133.36MM |
| Net Income(Loss)* | CA$-64.67MM | CA$-29.45MM | CA$-133.36MM |
| Stockholders Equity | CA$83.30MM | CA$64.32MM | CA$46.25MM |
| Assets | CA$148.69MM | CA$151.45MM | CA$185.56MM |
| Operating Cash Flow | CA$-23.05MM | CA$-17.01MM | CA$-15.90MM |
| Capital expenditure | CA$13.71MM | CA$0.56MM | CA$4.49MM |
| Investing Cash Flow | CA$-14.05MM | CA$1.26MM | CA$-4.47MM |
| Financing Cash Flow | CA$36.54MM | CA$11.90MM | CA$55.65MM |
| Earnings Per Share** | CA$-5.96 | CA$-2.07 | CA$-4.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.