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XNASELBM
Market cap21mUSD
Dec 23, Last price  
0.37USD
1D
-2.55%
1Q
-40.94%
IPO
-96.89%
Name

Electra Battery Materials Corp

Chart & Performance

D1W1MN
XNAS:ELBM chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
21.97%
Rev. gr., 5y
%
Revenues
0k
Net income
-65m
L
-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
CFO
-23m
L+45.45%
-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
Earnings
May 12, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑032016‑032015‑03
Income
Revenues
Cost of revenue
13,406
13,246
13,619
Unusual Expense (Income)
NOPBT
(13,406)
(13,246)
(13,619)
NOPBT Margin
Operating Taxes
(29,294)
14,626
Tax Rate
NOPAT
(13,406)
16,048
(28,245)
Net income
(64,666)
-615.23%
12,551
-135.95%
(34,916)
1,362.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,960
7,769
18,266
BB yield
-125.88%
-11.48%
-14.89%
Debt
Debt current
25,662
Long-term debt
44,750
4,213
23,286
Deferred revenue
849
1,121
264
Other long-term liabilities
3,135
1,790
39,389
Net debt
36,595
20,552
(38,046)
Cash flow
Cash from operating activities
(23,046)
(15,845)
(16,876)
CAPEX
(13,705)
(47,622)
(2,097)
Cash from investing activities
(14,047)
(43,553)
(8,076)
Cash from financing activities
36,537
8,484
78,880
FCF
13,235
(37,353)
(37,237)
Balance
Cash
8,155
8,385
60,394
Long term investments
938
938
Excess cash
8,155
9,323
61,332
Stockholders' equity
83,298
126,509
99,964
Invested Capital
125,400
149,740
101,571
ROIC
12.77%
ROCE
EV
Common stock shares outstanding
43,431
40,763
27,753
Price
0.37
-78.01%
1.66
-62.43%
4.42
-16.50%
Market cap
15,857
-76.57%
67,667
-44.83%
122,641
6.47%
EV
52,452
88,219
84,595
EBITDA
(13,350)
(13,198)
(13,617)
EV/EBITDA
Interest
10,928
191
Interest/NOPBT