Electra Battery Materials Corp (0UVX) Stock Statistics & Valuation Metrics

Electra Battery Materials Corp has a market cap or net worth of CAD 66.31M. The enterprise value is CAD 122.44M.

Market Cap

CAD 66.31M

Enterprise Value

CAD 122.44M

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

0.35%

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

The current PE Ratio of Electra Battery Materials Corp is -0.57. Electra Battery Materials Corp’s PEG ratio is 0.12.

PE Ratio

-0.57

PS Ratio

0.00

PB Ratio

0.62

Price to FCF

-1.50

Price to Operating Cash Flow

-3.70

PEG Ratio

0.12

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

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

Electra Battery Materials Corp pays an annual dividend of CAD 0.29, resulting in a dividend yield of ―

Dividend Per Share

CAD 0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-66.69%

Earnings Yield

-112.67%

Beta

0.07

52-Week Price Change

-64.52%

50-Day Moving Average

0.72

200-Day Moving Average

0.84

Relative Strength Index (RSI)

2.10

Average Volume (3m)

6,756

Electra Battery Materials Corp upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Apr 08, 2027

Ex-Dividend Date

Mar 15, 2022

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

In the past 12 months, Electra Battery Materials Corp has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Electra Battery Materials Corp EV to EBITDA ratio is 5.87, with an EV/FCF ratio of -2.14.

EV to Sales

0.00

EV to EBITDA

5.87

EV to Free Cash Flow

-2.14

EV to Operating Cash Flow

-5.29

Electra Battery Materials Corp has CAD 23.54M in cash and marketable securities with CAD 50.97M in debt, giving a net cash position of -CAD 27.43M billion.

Cash & Marketable Securities

CAD 23.54M

Total Debt

CAD 50.97M

Net Cash

-CAD 27.43M

Net Cash Per Share

-CAD 0.26

Tangible Book Value Per Share

CAD 0.96

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%

The average price target for Electra Battery Materials Corp is CAD 2.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 2.30

Price Target Upside

318.34% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

―

EPS Growth Forecast

41.44%

Smart Score

4

AI Score

―