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XNAS
ELBM
Market cap19mUSD
Sep 19, Last price  
1.07USD
1D
-1.83%
1Q
0.94%
IPO
-90.92%
Name

Electra Battery Materials Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-6.65%
Rev. gr., 5y
%
Revenues
0k
Net income
-29m
L-54.46%
-104,327-240,271-1,409,514-147,945-2,250,565-8,608,914-26,822,069-116,442,523-2,388,000-34,916,00012,551,000-64,666,000-29,447,000
CFO
-17m
L-26.18%
-110,808-62,728-1,45827,738-1,422,533-7,622,285-24,944,616-9,110,309-5,682,000-16,876,000-15,845,000-23,046,000-17,012,000

Profile

Electra Battery Materials Corporation acquires and explores for resource properties in the United States and Canada. It primarily explores for cobalt and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project, which covers an area of approximately 5,900 acres located in Lemhi County, Idaho. It also operates a cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to Electra Battery Materials Corporation in December 2021. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada.
URL
https://electrabmc.com/
IPO date
Oct 02, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑03
Income
Revenues
Cost of revenue
13,994
13,406
13,246
Unusual Expense (Income)
NOPBT
(13,994)
(13,406)
(13,246)
NOPBT Margin
Operating Taxes
(29,294)
Tax Rate
NOPAT
(13,994)
(13,406)
16,048
Net income
(29,447)
-54.46%
(64,666)
-615.23%
12,551
-135.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,221
19,960
7,769
BB yield
-4.62%
-125.88%
-11.48%
Debt
Debt current
64,063
25,662
Long-term debt
9,323
44,750
4,213
Deferred revenue
3,124
849
1,121
Other long-term liabilities
2,842
3,135
1,790
Net debt
68,449
36,595
20,552
Cash flow
Cash from operating activities
(17,012)
(23,046)
(15,845)
CAPEX
(555)
(13,705)
(47,622)
Cash from investing activities
1,263
(14,047)
(43,553)
Cash from financing activities
11,899
36,537
8,484
FCF
68,514
13,235
(37,353)
Balance
Cash
3,729
8,155
8,385
Long term investments
1,208
938
Excess cash
4,937
8,155
9,323
Stockholders' equity
64,318
83,298
126,509
Invested Capital
138,600
125,400
149,740
ROIC
12.77%
ROCE
EV
Common stock shares outstanding
14,256
43,431
40,763
Price
1.85
407.92%
0.37
-78.01%
1.66
-62.43%
Market cap
26,436
66.72%
15,857
-76.57%
67,667
-44.83%
EV
94,885
52,452
88,219
EBITDA
(13,929)
(13,350)
(13,198)
EV/EBITDA
Interest
7,274
10,928
Interest/NOPBT