Electra Battery Materials Corporation
General ticker "ELBM" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $20.6M (TTM average)
Electra Battery Materials Corporation follows the US Stock Market performance with the rate: 4.4%.
Estimated limits based on current volatility of 4.3%: low 0.63$, high 0.69$
Factors to consider:
- Total employees count: 23 as of 2023
- Price in estimated range
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: [0.54$, 1.54$]
- 2026-12-31 to 2027-12-31 estimated range: [0.46$, 1.34$]
Financial Metrics affecting the ELBM estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -41.88 <= 0.07
- Positive: 19.49 < Shareholder equity ratio, % of 24.92 <= 42.60
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
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$27.97MM | CA$0.03MM | CA$0.00MM |
| Operating Expenses | CA$13.98MM | CA$0.01MM | CA$17.00MM |
| Operating Income | CA$13.98MM | CA$0.01MM | CA$-17.00MM |
| Non-Operating Income | CA$-78.65MM | CA$-0.04MM | CA$-116.35MM |
| Interest Expense | CA$0.00MM | CA$7.27MM | CA$10.72MM |
| Income(Loss) | CA$-64.67MM | CA$-0.03MM | CA$-133.36MM |
| Profit(Loss)* | CA$-64.67MM | CA$-29.45MM | CA$-133.36MM |
| Stockholders Equity | CA$83.30MM | CA$64.32MM | CA$46.21MM |
| Assets | CA$148.69MM | CA$151.45MM | CA$185.41MM |
| Operating Cash Flow | CA$-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$-2.06 | CA$-4.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.