Financials Electra Battery Materials Corporation
Equities
ELBM
CA28474P2017
Specialty Mining & Metals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.64 CAD | -3.03% | +8.47% | +28.00% |
Apr. 02 | Electra Battery Materials Up 1.6% as it Secures Cobalt Supply From Eurasian Resources Group | MT |
Apr. 02 | Electra Battery Materials Secures Cobalt Supply From Eurasian Resources Group | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 52.11 | 149.5 | 174.2 | 79.14 | 36.38 | 36.38 | - |
Enterprise Value (EV) 1 | 52.11 | 149.5 | 174.2 | 79.14 | 36.38 | 36.38 | 36.38 |
P/E ratio | -0.48 x | -37 x | -4.5 x | -5.92 x | -1.35 x | -7.53 x | -64 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 5.54 x | 0.2 x |
EV / Revenue | - | - | - | - | - | 5.54 x | 0.2 x |
EV / EBITDA | - | -20.3 x | -9.1 x | -5.13 x | -1.58 x | -2.46 x | 2.96 x |
EV / FCF | - | -26.3 x | -9.18 x | - | -1.27 x | -0.54 x | -4.39 x |
FCF Yield | - | -3.8% | -10.9% | - | -78.6% | -185% | -22.8% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 20,681 | 22,450 | 30,730 | 35,174 | 56,850 | 56,850 | - |
Reference price 2 | 2.520 | 6.660 | 5.670 | 2.250 | 0.6400 | 0.6400 | 0.6400 |
Announcement Date | 4/8/20 | 4/15/21 | 4/8/22 | 4/4/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 6.57 | 182 |
EBITDA 1 | - | -7.359 | -19.15 | -15.42 | -23.1 | -14.8 | 12.3 |
EBIT | - | -7.359 | -19.19 | -16.75 | - | 0.791 | - |
Operating Margin | - | - | - | - | - | 12.04% | - |
Earnings before Tax (EBT) 1 | - | -2.388 | -34.92 | -12.55 | -15.2 | -9.604 | 0.1 |
Net income 1 | -104.5 | -2.388 | -34.92 | -12.55 | -22.42 | -9.604 | -1.1 |
Net margin | - | - | - | - | - | -146.18% | -0.6% |
EPS 2 | -5.220 | -0.1800 | -1.260 | -0.3800 | -0.4750 | -0.0850 | -0.0100 |
Free Cash Flow 1 | - | -5.682 | -18.97 | - | -28.6 | -67.35 | -8.283 |
FCF margin | - | - | - | - | - | -1,025.04% | -4.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/8/20 | 4/15/21 | 4/8/22 | 4/4/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -2.474 | -3.904 | -4.819 | -5.557 | - | -4.519 | -4.165 | -2.625 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.33 | -7.534 | -7.628 | -14.79 | - | 12 | -9.223 | -2.625 |
Net income 1 | -2.33 | -7.534 | -7.628 | -14.79 | -21.8 | 12 | -9.223 | -2.625 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0800 | -0.2300 | -0.2400 | -0.4360 | - | 0.2119 | -0.2000 | -0.0600 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/26/22 | 8/11/22 | 11/10/22 | 4/4/23 | 5/10/23 | 8/17/23 | 11/16/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.68 | -19 | - | -28.6 | -67.4 | -8.28 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.2600 | -0.6100 | - | 0.0400 | -0.0900 | 0.0400 |
Capex 1 | - | - | 2.1 | - | 31 | 60 | 20.4 |
Capex / Sales | - | - | - | - | - | 912.41% | 11.22% |
Announcement Date | 4/8/20 | 4/15/21 | 4/8/22 | 4/4/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+28.00% | 26.56M | |
+35.08% | 89.89B | |
+20.72% | 73.81B | |
-.--% | 27.95B | |
+47.64% | 10.26B | |
+22.77% | 9.32B | |
+15.07% | 9.16B | |
-5.02% | 7.22B | |
+35.39% | 6.38B | |
+19.47% | 5.05B |
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