Electra Battery Materials Statistics

Total Valuation

ELBM has a market cap or net worth of $54.24 million. The enterprise value is $57.44 million.

Market Cap	54.24M
Enterprise Value	57.44M

Important Dates

The next estimated earnings date is Friday, August 14, 2026, before market open.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ELBM has 105.41 million shares outstanding. The number of shares has increased by 273.10% in one year.

Current Share Class	105.41M
Shares Outstanding	105.41M
Shares Change (YoY)	+273.10%
Shares Change (QoQ)	+65.75%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	3.19%
Float	79.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.35
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
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 0.75, with a Debt / Equity ratio of 0.54.

Current Ratio	0.75
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -135.24% and return on invested capital (ROIC) is -7.97%.

Return on Equity (ROE)	-135.24%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-7.97%
Return on Capital Employed (ROCE)	-12.11%
Weighted Average Cost of Capital (WACC)	14.19%
Revenue Per Employee	n/a
Profits Per Employee	-$2.89M
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 -51.88% in the last 52 weeks. The beta is 1.77, so ELBM's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-51.88%
50-Day Moving Average	0.62
200-Day Moving Average	0.93
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	937,918

Short Selling Information

The latest short interest is 1.22 million, so 1.16% of the outstanding shares have been sold short.

Short Interest	1.22M
Short Previous Month	1.28M
Short % of Shares Out	1.16%
Short % of Float	1.54%
Short Ratio (days to cover)	0.96

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.77M
Pretax Income	-66.37M
Net Income	-66.37M
EBITDA	-11.60M
EBIT	-11.77M
Earnings Per Share (EPS)	-$1.33

Full Income Statement

Balance Sheet

The company has $28.77 million in cash and $32.03 million in debt, giving a net cash position of -$3.26 million or -$0.03 per share.

Cash & Cash Equivalents	28.77M
Total Debt	32.03M
Net Cash	-3.26M
Net Cash Per Share	-$0.03
Equity (Book Value)	59.61M
Book Value Per Share	0.57
Working Capital	-10.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.19 million and capital expenditures -$5.50 million, giving a free cash flow of -$19.36 million.

Operating Cash Flow	-14.19M
Capital Expenditures	-5.50M
Depreciation & Amortization	169,784
Net Borrowing	1.70M
Free Cash Flow	-19.36M
FCF Per Share	-$0.18

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	-273.10%
Shareholder Yield	-273.10%
Earnings Yield	-122.37%
FCF Yield	-35.70%

Analyst Forecast

The average price target for ELBM is $1.68, which is 223.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.68
Price Target Difference	223.26%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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