Electra Battery Materials Corp Statistics
Electra Battery Materials Corp (18P0) Stock Statistics & Valuation Metrics
Total Valuation
Electra Battery Materials Corp has a market cap or net worth of EUR 39.81M. The enterprise value is EUR 122.44M.
- Market Cap
- EUR 39.81M
- Enterprise Value
- EUR 122.44M
Share Statistics
Electra Battery Materials Corp has 106,950,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,950,140
- Owned by Insiders
- 0.56%
- Owned by Institutions
- 0.32%
Financial Efficiency
Electra Battery Materials Corp’s return on equity (ROE) is -2.89 and return on invested capital (ROIC) is -17.46%.
- Return on Equity (ROE)
- -2.89
- Return on Assets (ROA)
- -0.72
- Return on Invested Capital (ROIC)
- -17.46%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 0
- Profits Per Employee
- -5.80M
- Employee Count
- 23
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Electra Battery Materials Corp is -0.59. Electra Battery Materials Corp’s PEG ratio is 0.13.
- PE Ratio
- -0.59
- PS Ratio
- 0.00
- PB Ratio
- 0.65
- Price to FCF
- -1.57
- Price to Operating Cash Flow
- -3.89
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Electra Battery Materials Corp had revenue of 0 and earned -133.47M in profits. Earnings per share was -4.16.
- Revenue
- 0
- Gross Profit
- -96.00K
- Operating Income
- -17.02M
- Pretax Income
- -133.47M
- Net Income
- -133.47M
- EBITDA
- -122.64M
- Earnings Per Share (EPS)
- -4.16
Cash Flow
In the last 12 months, operating cash flow was -17.32M and capital expenditures -25.47M, giving a free cash flow of -42.79M billion.
- Operating Cash Flow
- -17.32M
- Free Cash Flow
- -42.79M
- Free Cash Flow per Share
- -0.40
Dividends & Yields
Electra Battery Materials Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -64.53%
- Earnings Yield
- -109.03%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -65.50%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.46
- Relative Strength Index (RSI)
- 45.90
- Average Volume (3m)
- 2,987
Important Dates
Electra Battery Materials Corp upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Electra Battery Materials Corp as a current ratio of 0.46, with Debt / Equity ratio of 98.99%
- Current Ratio
- 0.46
- Quick Ratio
- 0.46
- Debt to Market Cap
- 1.28
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- -1.59
Taxes
In the past 12 months, Electra Battery Materials Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Electra Battery Materials Corp EV to EBITDA ratio is 6.01, with an EV/FCF ratio of -2.19.
- EV to Sales
- 0.00
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- -2.19
- EV to Operating Cash Flow
- -5.41
Balance Sheet
Electra Battery Materials Corp has EUR 23.54M in cash and marketable securities with EUR 50.97M in debt, giving a net cash position of -EUR 27.43M billion.
- Cash & Marketable Securities
- EUR 23.54M
- Total Debt
- EUR 50.97M
- Net Cash
- -EUR 27.43M
- Net Cash Per Share
- -EUR 0.26
- Tangible Book Value Per Share
- EUR 0.99
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Electra Battery Materials Corp is EUR 1.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.59
- Price Target Upside
- 456.18% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 45.33%
Scores
- Smart Score
- 3
- AI Score
- ―
