Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Electra Battery Materials Corporation
  6. Financials
    ELBM   CA28474P2017

ELECTRA BATTERY MATERIALS CORPORATION

(ELBM)
  Report
Delayed Bourse de Toronto  -  03:59:46 2023-01-30 pm EST
3.040 CAD   -0.98%
01/12Electra Battery Materials' inaugural sustainability report pledges to achieve net-zero greenhouse gas emissions by 2050
AQ
01/11Electra Battery Materials Released Inaugural Sustainability Report, Committing to Net-Zero Greenhouse Emissions by 2050
MT
01/11Electra Battery Materials Brief: Releasing Inaugural Sustainability Report, Committing to Net-Zero Greenhouse Emissions by 2050
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 52,1150174107107-
Enterprise Value (EV)1 52,1150174107107107
P/E ratio -0,48x-37,0x-4,50x-23,4x-26,4x5,53x
Yield ------
Capitalization / Revenue ----0,69x0,22x
EV / Revenue ----0,69x0,22x
EV / EBITDA --20,3x-9,10x-5,46x14,9x2,71x
Enterprise Value (EV) / FCF --26,3x-9,18x-1,69x-9,11x3,64x
FCF Yield --3,80%-10,9%-59,3%-11,0%27,5%
Price to Book ------
Nbr of stocks (in thousands) 20 68122 45030 73035 17435 174-
Reference price (CAD) 2,526,665,673,043,043,04
Announcement Date 04/08/202004/15/202104/08/2022---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 ----154480
EBITDA1 --7,36-19,2-19,67,1539,5
Operating profit (EBIT)1 --7,36-19,2-9,007,4731,3
Operating Margin ----4,84%6,52%
Pre-Tax Profit (EBT)1 --2,39-34,9-9,35-4,0826,2
Net income1 -104-2,39-34,9-2,63-3,9919,4
Net margin -----2,59%4,04%
EPS2 -5,22-0,18-1,26-0,13-0,120,55
Free Cash Flow1 --5,68-19,0-63,4-11,729,4
FCF margin -----7,61%6,12%
FCF Conversion -77,2%99,1%324%-164%74,4%
Dividend per Share ------
Announcement Date 04/08/202004/15/202104/08/2022---
1 CAD in Million
2 CAD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 ----
EBITDA ----
Operating profit (EBIT)1 -2,47-3,90-4,82-4,20
Operating Margin ----
Pre-Tax Profit (EBT)1 -2,33-7,53-7,63-4,20
Net income1 -2,33-7,53-7,63-4,20
Net margin ----
EPS2 -0,08-0,23-0,24-0,13
Dividend per Share ----
Announcement Date 05/26/202208/11/202211/10/2022-
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 --5,68-19,0-63,4-11,729,4
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 --0,26-0,61-0,530,090,78
Capex1 --2,1056,039,00,40
Capex / Sales ----25,3%0,08%
Announcement Date 04/08/202004/15/202104/08/2022---
1 CAD in Million
2 CAD
Estimates
Key data
Capitalization (CAD) 106 928 877
Capitalization (USD) 80 108 538
Number of employees 19
Free-Float 92,1%
Free-Float capitalization (CAD) 98 476 537
Free-Float capitalization (USD) 73 776 249
Avg. Exchange 20 sessions (CAD) 104 063
Avg. Exchange 20 sessions (USD) 77 962
Average Daily Capital Traded 0,10%
EPS & Dividend