Financials Electra Battery Materials Corporation
Equities
ELBM
CA28474P2017
Specialty Mining & Metals
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.65 CAD | +3.17% | +1.56% | +30.00% |
May. 13 | Electra Battery Materials Swings to Q4 Loss, Provides Refinery Update | MT |
May. 13 | Electra Battery Materials Brief: Providing Refinery Update and Files 2023 Financial Reports | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 52.11 | 149.5 | 174.2 | 79.14 | 27.92 | 35.82 | - | - |
Enterprise Value (EV) 1 | 52.11 | 149.5 | 174.2 | 79.14 | 27.92 | 35.82 | 35.82 | 35.82 |
P/E ratio | -0.48 x | -37 x | -4.5 x | -5.92 x | -0.34 x | -7.41 x | -63 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 5.45 x | 0.2 x | - |
EV / Revenue | - | - | - | - | - | 5.45 x | 0.2 x | - |
EV / EBITDA | - | -20.3 x | -9.1 x | -5.13 x | -2 x | -2.42 x | 2.91 x | - |
EV / FCF | - | -26.3 x | -9.18 x | - | - | -0.53 x | -4.32 x | 1.13 x |
FCF Yield | - | -3.8% | -10.9% | - | - | -188% | -23.1% | 88.1% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 20,681 | 22,450 | 30,730 | 35,174 | 55,841 | 56,850 | - | - |
Reference price 2 | 2.520 | 6.660 | 5.670 | 2.250 | 0.5000 | 0.6300 | 0.6300 | 0.6300 |
Announcement Date | 4/8/20 | 4/15/21 | 4/8/22 | 4/4/23 | 5/11/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 6.57 | 182 | - |
EBITDA 1 | - | -7.359 | -19.15 | -15.42 | -13.93 | -14.8 | 12.3 | - |
EBIT 1 | - | -7.359 | -19.19 | -16.75 | - | 0.791 | - | - |
Operating Margin | - | - | - | - | - | 12.04% | - | - |
Earnings before Tax (EBT) 1 | - | -2.388 | -34.92 | -12.55 | -64.67 | -9.604 | 0.1 | - |
Net income 1 | -104.5 | -2.388 | -34.92 | -12.55 | -64.67 | -9.604 | -1.1 | - |
Net margin | - | - | - | - | - | -146.18% | -0.6% | - |
EPS 2 | -5.220 | -0.1800 | -1.260 | -0.3800 | -1.490 | -0.0850 | -0.0100 | - |
Free Cash Flow 1 | - | -5.682 | -18.97 | - | - | -67.35 | -8.283 | 31.57 |
FCF margin | - | - | - | - | - | -1,025.04% | -4.55% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/8/20 | 4/15/21 | 4/8/22 | 4/4/23 | 5/11/24 | - | - | - |
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 | -1.491 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.33 | -7.534 | -7.628 | -14.79 | - | 12 | -9.223 | -45.47 |
Net income 1 | -2.33 | -7.534 | -7.628 | -14.79 | -21.8 | 12 | -9.223 | -45.47 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0800 | -0.2300 | -0.2400 | -0.4360 | - | 0.2119 | -0.2000 | -1.000 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/26/22 | 8/11/22 | 11/10/22 | 4/4/23 | 5/10/23 | 8/17/23 | 11/16/23 | 5/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -5.68 | -19 | - | - | -67.4 | -8.28 | 31.6 |
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 | - | - | -0.0900 | 0.0400 | - |
Capex 1 | - | - | 2.1 | - | - | 60 | 20.4 | 0.05 |
Capex / Sales | - | - | - | - | - | 912.41% | 11.22% | - |
Announcement Date | 4/8/20 | 4/15/21 | 4/8/22 | 4/4/23 | 5/11/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+30.00% | 26.18M | |
+45.36% | 94.26B | |
+25.14% | 74.75B | |
-.--% | 27.9B | |
+62.14% | 10.78B | |
+15.71% | 9.18B | |
+20.04% | 8.8B | |
-1.71% | 7.48B | |
+39.80% | 6.51B | |
-45.25% | 5.23B |
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