Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $62.19 million. The enterprise value is $65.43 million.

Market Cap	62.19M
Enterprise Value	65.43M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ELBM has 103.74 million shares outstanding. The number of shares has increased by 125.20% in one year.

Current Share Class	103.74M
Shares Outstanding	103.74M
Shares Change (YoY)	+125.20%
Shares Change (QoQ)	+336.82%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	1.97%
Float	85.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.94.

Current Ratio	0.46
Quick Ratio	0.45
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -241.42% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE)	-241.42%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-9.07%
Return on Capital Employed (ROCE)	-16.83%
Weighted Average Cost of Capital (WACC)	15.65%
Revenue Per Employee	n/a
Profits Per Employee	-$4.23M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.86% in the last 52 weeks. The beta is 1.71, so ELBM's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-47.86%
50-Day Moving Average	0.66
200-Day Moving Average	1.03
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	641,715

Short Selling Information

The latest short interest is 1.31 million, so 1.27% of the outstanding shares have been sold short.

Short Interest	1.31M
Short Previous Month	1.26M
Short % of Shares Out	1.27%
Short % of Float	1.54%
Short Ratio (days to cover)	1.88

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.96M
Pretax Income	-97.34M
Net Income	-97.34M
EBITDA	-11.78M
EBIT	-11.96M
Earnings Per Share (EPS)	-$3.03

Full Income Statement

Balance Sheet

The company has $28.46 million in cash and $31.69 million in debt, giving a net cash position of -$3.23 million or -$0.03 per share.

Cash & Cash Equivalents	28.46M
Total Debt	31.69M
Net Cash	-3.23M
Net Cash Per Share	-$0.03
Equity (Book Value)	33.73M
Book Value Per Share	0.34
Working Capital	-34.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.60 million and capital expenditures -$3.28 million, giving a free cash flow of -$14.91 million.

Operating Cash Flow	-11.60M
Capital Expenditures	-3.28M
Depreciation & Amortization	173,232
Net Borrowing	-56,282
Free Cash Flow	-14.91M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ELBM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-125.20%
Shareholder Yield	-125.20%
Earnings Yield	-156.51%
FCF Yield	-23.98%

Analyst Forecast

The average price target for ELBM is $2.15, which is 261.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.15
Price Target Difference	261.71%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 2, 2025. It was a reverse split with a ratio of 1:4.

Last Split Date	Jan 2, 2025
Split Type	Reverse
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2