ELECTRA BATTERY MATERIALS CORPORATION Financials Electra Battery Materials Corporation
Equities
ELBM
CA28474P2017
Specialty Mining & Metals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.62 CAD | 0.00% |
|
-6.06% | +24.00% |
| 02/04 | Electra Battery Materials Up 1.6% as it Secures Cobalt Supply From Eurasian Resources Group | MT |
| 02/04 | 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 | 35.25 | 35.25 | - |
| Enterprise Value (EV) 1 | 52.11 | 149.5 | 174.2 | 79.14 | 35.25 | 35.25 | 35.25 |
| P/E ratio | -0.48 x | -37 x | -4.5 x | -5.92 x | -1.31 x | -7.29 x | -62 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 5.36 x | 0.19 x |
| EV / Revenue | - | - | - | - | - | 5.36 x | 0.19 x |
| EV / EBITDA | - | -20.3 x | -9.1 x | -5.13 x | -1.53 x | -2.38 x | 2.87 x |
| EV / FCF | - | -26.3 x | -9.18 x | - | -1.23 x | -0.52 x | -4.26 x |
| FCF Yield | - | -3.8% | -10.9% | - | -81.1% | -191% | -23.5% |
| 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 | 0.6200 | 0.6200 | 0.6200 |
| Announcement Date | 08/04/20 | 15/04/21 | 08/04/22 | 04/04/23 | - | - | - |
1CAD in Million2CAD
Estimates
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 | 08/04/20 | 15/04/21 | 08/04/22 | 04/04/23 | - | - | - |
1CAD in Million2CAD
Estimates
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 | 26/05/22 | 11/08/22 | 10/11/22 | 04/04/23 | 10/05/23 | 17/08/23 | 16/11/23 | - |
1CAD in Million2CAD
Estimates
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 | 08/04/20 | 15/04/21 | 08/04/22 | 04/04/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.62
CAD
Average target price
3.75
CAD
Spread / Average Target
+504.84%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.00% | 25.76M | |
| +39.40% | 91.41B | |
| +21.19% | 73.36B | |
| -.--% | 27.56B | |
| +57.43% | 10.35B | |
| +15.07% | 8.97B | |
| +16.44% | 8.96B | |
| -0.30% | 7.51B | |
| +38.33% | 6.5B | |
| +24.23% | 5.29B |
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- Financials Electra Battery Materials Corporation
