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Electra Battery Materials Corp
Buy, Hold or Sell?

Let's analyse Electra Battery Materials Corp together

PenkeI guess you are interested in Electra Battery Materials Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Electra Battery Materials Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Electra Battery Materials Corp (30 sec.)










What can you expect buying and holding a share of Electra Battery Materials Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.73
Expected worth in 1 year
$1.98
How sure are you?
48.7%

+ What do you gain per year?

Total Gains per Share
$0.25
Return On Investment
53.8%

For what price can you sell your share?

Current Price per Share
$0.47
Expected price per share
$0.42 - $0.6485
How sure are you?
50%
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1. Valuation of Electra Battery Materials Corp (5 min.)




Live pricePrice per Share (EOD)

$0.47

Intrinsic Value Per Share

$-10.12 - $-4.46

Total Value Per Share

$-8.39 - $-2.73

2. Growth of Electra Battery Materials Corp (5 min.)




Is Electra Battery Materials Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$96.4m$79.9m$8.9m10.1%

How much money is Electra Battery Materials Corp making?

Current yearPrevious yearGrowGrow %
Making money$1m$941.6k$59.5k5.9%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Electra Battery Materials Corp (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#180 / 919

Most Revenue
#870 / 919

Most Profit
#145 / 919

Most Efficient
#573 / 919
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What can you expect buying and holding a share of Electra Battery Materials Corp? (5 min.)

Welcome investor! Electra Battery Materials Corp's management wants to use your money to grow the business. In return you get a share of Electra Battery Materials Corp.

What can you expect buying and holding a share of Electra Battery Materials Corp?

First you should know what it really means to hold a share of Electra Battery Materials Corp. And how you can make/lose money.

Speculation

The Price per Share of Electra Battery Materials Corp is $0.4653. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Electra Battery Materials Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Electra Battery Materials Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.73. Based on the TTM, the Book Value Change Per Share is $0.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Electra Battery Materials Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.12-26.1%0.023.7%-0.04-9.4%-0.09-20.4%-0.06-12.3%
Usd Book Value Change Per Share0.1838.7%0.0613.5%0.023.7%-0.06-12.0%0.049.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.1838.7%0.0613.5%0.023.7%-0.06-12.0%0.049.4%
Usd Price Per Share0.62-1.32-1.51-0.66-0.39-
Price to Earnings Ratio-1.27--0.04-0.43--0.32--0.45-
Price-to-Total Gains Ratio3.43-2.78--4.55-0.75--0.26-
Price to Book Ratio0.36-0.86-1.01-0.44-0.35-
Price-to-Total Gains Ratio3.43-2.78--4.55-0.75--0.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4653
Number of shares2149
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.06-0.06
Usd Total Gains Per Share0.06-0.06
Gains per Quarter (2149 shares)134.60-119.53
Gains per Year (2149 shares)538.41-478.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105385280-478-488
20107710660-956-966
30161516040-1434-1444
40215421420-1912-1922
50269226800-2391-2400
60323032180-2869-2878
70376937560-3347-3356
80430742940-3825-3834
90484648320-4303-4312
100538453700-4781-4790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%5.015.00.025.0%6.033.00.015.4%6.037.00.014.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%19.020.00.048.7%22.021.00.051.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.039.00.0%0.00.043.00.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%10.010.00.050.0%19.020.00.048.7%22.021.00.051.2%
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Fundamentals of Electra Battery Materials Corp

About Electra Battery Materials Corp

Electra Battery Materials Corporation engages in the acquisition and exploration of 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 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.

Fundamental data was last updated by Penke on 2023-11-30 22:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Electra Battery Materials Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Electra Battery Materials Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Electra Battery Materials Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--37.0%+37.0%
TTM--43.4%+43.4%
YOY--56.3%+56.3%
5Y--268.1%+268.1%
10Y--737.2%+737.2%
1.1.2. Return on Assets

Shows how efficient Electra Battery Materials Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • -4.4% Return on Assets means that Electra Battery Materials Corp generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Electra Battery Materials Corp:

  • The MRQ is -4.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-4.4%TTM0.9%-5.3%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y-5.4%+6.3%
5Y-5.4%10Y-16.5%+11.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-7.5%+3.1%
TTM0.9%-7.8%+8.7%
YOY0.6%-6.9%+7.5%
5Y-5.4%-10.6%+5.2%
10Y-16.5%-14.9%-1.6%
1.1.3. Return on Equity

Shows how efficient Electra Battery Materials Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • -7.0% Return on Equity means Electra Battery Materials Corp generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Electra Battery Materials Corp:

  • The MRQ is -7.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-7.0%TTM0.4%-7.4%
TTM0.4%YOY0.7%-0.3%
TTM0.4%5Y-6.1%+6.5%
5Y-6.1%10Y-52.9%+46.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.7%+0.7%
TTM0.4%-7.9%+8.3%
YOY0.7%-7.3%+8.0%
5Y-6.1%-11.1%+5.0%
10Y-52.9%-15.0%-37.9%
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1.2. Operating Efficiency of Electra Battery Materials Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Electra Battery Materials Corp is operating .

  • Measures how much profit Electra Battery Materials Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Electra Battery Materials Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--499.6%+499.6%
TTM--83.6%+83.6%
YOY--46.4%+46.4%
5Y--260.8%+260.8%
10Y--569.9%+569.9%
1.2.2. Operating Ratio

Measures how efficient Electra Battery Materials Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.951-1.951
TTM-1.916-1.916
YOY-2.173-2.173
5Y-4.420-4.420
10Y-7.868-7.868
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1.3. Liquidity of Electra Battery Materials Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Electra Battery Materials Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.24 means the company has $0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.238. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.335. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.238TTM0.335-0.097
TTM0.335YOY7.399-7.064
TTM0.3355Y19.185-18.850
5Y19.18510Y11.324+7.862
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2382.584-2.346
TTM0.3352.635-2.300
YOY7.3993.631+3.768
5Y19.1854.101+15.084
10Y11.3244.508+6.816
1.3.2. Quick Ratio

Measures if Electra Battery Materials Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.009. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.289. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.289-0.281
TTM0.289YOY7.420-7.131
TTM0.2895Y18.471-18.182
5Y18.47110Y10.898+7.573
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.893-0.884
TTM0.2890.924-0.635
YOY7.4200.993+6.427
5Y18.4711.233+17.238
10Y10.8981.364+9.534
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1.4. Solvency of Electra Battery Materials Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Electra Battery Materials Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Electra Battery Materials Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.38 means that Electra Battery Materials Corp assets are financed with 37.6% credit (debt) and the remaining percentage (100% - 37.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.376. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.392. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.392-0.015
TTM0.392YOY0.367+0.025
TTM0.3925Y0.204+0.188
5Y0.20410Y0.283-0.079
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.180+0.196
TTM0.3920.184+0.208
YOY0.3670.151+0.216
5Y0.2040.212-0.008
10Y0.2830.252+0.031
1.4.2. Debt to Equity Ratio

Measures if Electra Battery Materials Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 60.4% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Electra Battery Materials Corp:

  • The MRQ is 0.604. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.656. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.656-0.052
TTM0.656YOY0.584+0.071
TTM0.6565Y0.312+0.344
5Y0.31210Y2.671-2.359
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.175+0.429
TTM0.6560.189+0.467
YOY0.5840.152+0.432
5Y0.3120.228+0.084
10Y2.6710.249+2.422
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2. Market Valuation of Electra Battery Materials Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Electra Battery Materials Corp generates.

  • Above 15 is considered overpriced but always compare Electra Battery Materials Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.27 means the investor is paying $-1.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Electra Battery Materials Corp:

  • The EOD is -0.957. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.271. Based on the earnings, the company is expensive. -2
  • The TTM is -0.042. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.957MRQ-1.271+0.314
MRQ-1.271TTM-0.042-1.230
TTM-0.042YOY0.430-0.472
TTM-0.0425Y-0.323+0.281
5Y-0.32310Y-0.445+0.122
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.957-4.371+3.414
MRQ-1.271-5.348+4.077
TTM-0.042-5.337+5.295
YOY0.430-9.082+9.512
5Y-0.323-10.810+10.487
10Y-0.445-11.268+10.823
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Electra Battery Materials Corp:

  • The EOD is -0.766. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.018. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.934. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.766MRQ-1.018+0.251
MRQ-1.018TTM-1.934+0.916
TTM-1.934YOY-2.683+0.750
TTM-1.9345Y-1.700-0.233
5Y-1.70010Y-1.179-0.521
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.766-4.765+3.999
MRQ-1.018-5.883+4.865
TTM-1.934-6.577+4.643
YOY-2.683-8.827+6.144
5Y-1.700-12.745+11.045
10Y-1.179-14.029+12.850
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Electra Battery Materials Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.36 means the investor is paying $0.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Electra Battery Materials Corp:

  • The EOD is 0.269. Based on the equity, the company is cheap. +2
  • The MRQ is 0.358. Based on the equity, the company is cheap. +2
  • The TTM is 0.860. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.269MRQ0.358-0.088
MRQ0.358TTM0.860-0.503
TTM0.860YOY1.009-0.148
TTM0.8605Y0.437+0.423
5Y0.43710Y0.351+0.086
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2691.290-1.021
MRQ0.3581.604-1.246
TTM0.8601.657-0.797
YOY1.0092.326-1.317
5Y0.4372.438-2.001
10Y0.3512.940-2.589
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Electra Battery Materials Corp.

3.1. Institutions holding Electra Battery Materials Corp

Institutions are holding 10.754% of the shares of Electra Battery Materials Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30NewGen Asset Management Ltd5.73491.4073320245432024540
2023-09-30Whitebox Advisors, LLC3.83920.042214387521438750
2023-09-30US Global Investors Inc0.53720.0153300000216667260.0014
2023-09-30Mmcap International Inc. Spc0.52110.05172910002910000
2023-09-30Advisor Group Holdings, Inc.0.45050.0002251555-5125-1.9966
2023-09-30Kepos Capital LP0.30440.01861700001700000
2023-09-30Compagnie Lombard, Odier SCA0.09850.00085500000
2023-09-30Rathbone Brothers PLC0.09080.000250687506870
2023-09-30Jefferies Financial Group Inc0.08060.0003450001500050
2023-09-30Scotia Capital Inc0.07790.000243476-5433-11.1084
2023-09-30Royal Bank of Canada0.05570310991036149.9614
2023-09-30Geode Capital Management, LLC0.0289016129161290
2023-09-30Commonwealth Equity Services Inc0.020601148000
2023-09-30Morgan Stanley - Brokerage Accounts0.00850472700
2023-09-30Valley National Advisers Inc0.00680.0004379400
2023-09-30IFP Advisors, LLC0.0030.00011666-1666-50
2023-09-30UBS Group AG0.00030160-20192-99.2138
2023-06-30The Toronto-Dominion Bank0.000201345161.4458
2023-09-30Barclays PLC0.0001055550
2023-09-30HARBOUR INVESTMENTS, INC.0.000105500
Total 11.85931.53716622346+6083863+91.9%

3.2. Funds holding Electra Battery Materials Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30US Global Investors Global Res0.25170.269113888800
2023-10-31Atlant Green Tech Metals0.20140.629611111100
2023-09-30Fidelity® NASDAQ Composite Index®0.02920.00011612900
2023-10-31Exemplar Performance Series F0.00590.0081324900
2023-10-31Arrow Long/Short Alt Cl F0.00530.0015291100
Total 0.49350.908427228800.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Electra Battery Materials Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1800.063+188%0.017+961%-0.056+131%0.044+312%
Book Value Per Share--1.7281.586+9%1.431+21%1.653+5%1.054+64%
Current Ratio--0.2380.335-29%7.399-97%19.185-99%11.324-98%
Debt To Asset Ratio--0.3760.392-4%0.367+2%0.204+84%0.283+33%
Debt To Equity Ratio--0.6040.656-8%0.584+3%0.312+93%2.671-77%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1220.017-799%-0.044-64%-0.095-22%-0.057-53%
Free Cash Flow Per Share---0.152-0.216+42%-0.116-23%-0.090-41%-0.055-64%
Free Cash Flow To Equity Per Share--0.113-0.074+165%-0.082+172%0.001+21360%-0.005+104%
Gross Profit Margin--1.0001.0050%1.011-1%1.014-1%1.009-1%
Intrinsic Value_10Y_max---4.457--------
Intrinsic Value_10Y_min---10.120--------
Intrinsic Value_1Y_max---0.252--------
Intrinsic Value_1Y_min---0.596--------
Intrinsic Value_3Y_max---0.906--------
Intrinsic Value_3Y_min---2.163--------
Intrinsic Value_5Y_max---1.739--------
Intrinsic Value_5Y_min---4.127--------
Market Cap25982956.890-33%34509941.32274154811.596-53%84553500.428-59%37046585.905-7%21722015.976+59%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.269-33%0.3580.860-58%1.009-65%0.437-18%0.351+2%
Pe Ratio-0.957+25%-1.271-0.042-97%0.430-395%-0.323-75%-0.445-65%
Price Per Share0.465-33%0.6181.325-53%1.514-59%0.663-7%0.389+59%
Price To Free Cash Flow Ratio-0.766+25%-1.018-1.934+90%-2.683+164%-1.700+67%-1.179+16%
Price To Total Gains Ratio2.581-33%3.4282.781+23%-4.551+233%0.752+356%-0.261+108%
Quick Ratio--0.0090.289-97%7.420-100%18.471-100%10.898-100%
Return On Assets---0.0440.009-565%0.006-813%-0.054+22%-0.165+276%
Return On Equity---0.0700.004-1807%0.007-1094%-0.061-14%-0.529+652%
Total Gains Per Share--0.1800.063+188%0.017+961%-0.056+131%0.044+312%
Usd Book Value--96495755.20088895860.950+9%79915054.050+21%92372486.849+4%58888533.968+64%
Usd Book Value Change Per Share--0.1800.063+188%0.017+961%-0.056+131%0.044+312%
Usd Book Value Per Share--1.7281.586+9%1.431+21%1.653+5%1.054+64%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.1220.017-799%-0.044-64%-0.095-22%-0.057-53%
Usd Free Cash Flow---8476416.000-12061969.400+42%-6484454.929-24%-5038154.897-41%-3058939.019-64%
Usd Free Cash Flow Per Share---0.152-0.216+42%-0.116-23%-0.090-41%-0.055-64%
Usd Free Cash Flow To Equity Per Share--0.113-0.074+165%-0.082+172%0.001+21360%-0.005+104%
Usd Market Cap25982956.890-33%34509941.32274154811.596-53%84553500.428-59%37046585.905-7%21722015.976+59%
Usd Price Per Share0.465-33%0.6181.325-53%1.514-59%0.663-7%0.389+59%
Usd Profit---6786283.4001001239.850-778%941668.010-821%-4612392.505-32%-2835369.340-58%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.1800.063+188%0.017+961%-0.056+131%0.044+312%
 EOD+2 -6MRQTTM+18 -12YOY+13 -175Y+14 -1610Y+17 -13

4.2. Fundamental Score

Let's check the fundamental score of Electra Battery Materials Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.957
Price to Book Ratio (EOD)Between0-10.269
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.009
Current Ratio (MRQ)Greater than10.238
Debt to Asset Ratio (MRQ)Less than10.376
Debt to Equity Ratio (MRQ)Less than10.604
Return on Equity (MRQ)Greater than0.15-0.070
Return on Assets (MRQ)Greater than0.05-0.044
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Electra Battery Materials Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.485
Ma 20Greater thanMa 500.487
Ma 50Greater thanMa 1000.516
Ma 100Greater thanMa 2000.725
OpenGreater thanClose0.452
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets210,307
Total Liabilities79,163
Total Stockholder Equity131,144
 As reported
Total Liabilities 79,163
Total Stockholder Equity+ 131,144
Total Assets = 210,307

Assets

Total Assets210,307
Total Current Assets17,384
Long-term Assets17,384
Total Current Assets
Cash And Cash Equivalents 15,053
Short-term Investments 625
Total Current Assets  (as reported)17,384
Total Current Assets  (calculated)15,678
+/- 1,706
Long-term Assets
Long-term Assets  (as reported)192,923
Long-term Assets  (calculated)0
+/- 192,923

Liabilities & Shareholders' Equity

Total Current Liabilities72,939
Long-term Liabilities6,224
Total Stockholder Equity131,144
Total Current Liabilities
Short Long Term Debt 55,295
Accounts payable 9,615
Other Current Liabilities 4,012
Total Current Liabilities  (as reported)72,939
Total Current Liabilities  (calculated)68,922
+/- 4,017
Long-term Liabilities
Long term Debt 3,454
Capital Lease Obligations Min Short Term Debt182
Long-term Liabilities  (as reported)6,224
Long-term Liabilities  (calculated)3,636
+/- 2,588
Total Stockholder Equity
Total Stockholder Equity (as reported)131,144
Total Stockholder Equity (calculated)0
+/- 131,144
Other
Capital Stock303,661
Common Stock Shares Outstanding 55,841
Net Debt 43,696
Net Invested Capital 189,893
Net Working Capital -55,555



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
1,653
1,651
1,649
1,606
1,605
1,784
1,728
1,723
1,727
381
390
394
395
335
349
771
1,279
8,286
11,210
9,533
139,236
226,612
219,879
204,601
202,699
202,781
207,297
110,288
110,780
109,258
98,709
103,681
113,951
110,094
160,837
167,611
171,258
176,355
170,919
187,524
198,766
198,977
210,307
210,307198,977198,766187,524170,919176,355171,258167,611160,837110,094113,951103,68198,709109,258110,780110,288207,297202,781202,699204,601219,879226,612139,2369,53311,2108,2861,2797713493353953943903811,7271,7231,7281,7841,6051,6061,6491,6511,653000
   > Total Current Assets 
0
0
0
336
290
73
30
15
129
69
60
60
11
16
15
12
6
20
278
786
6,101
4,918
3,291
28,655
21,824
13,612
5,229
2,749
2,847
7,450
5,127
5,619
4,097
5,494
10,466
20,717
15,295
64,930
61,935
56,578
45,601
25,650
13,518
14,521
8,556
17,384
17,3848,55614,52113,51825,65045,60156,57861,93564,93015,29520,71710,4665,4944,0975,6195,1277,4502,8472,7495,22913,61221,82428,6553,2914,9186,10178627820612151611606069129153073290336000
       Cash And Cash Equivalents 
0
0
0
330
2
8
14
4
126
65
57
55
7
11
13
10
4
18
278
555
5,340
4,232
2,711
25,480
19,820
11,327
3,262
1,733
449
6,368
4,420
4,637
3,581
4,718
4,174
15,978
11,481
61,184
58,626
51,896
40,711
18,942
7,952
11,229
6,228
15,053
15,0536,22811,2297,95218,94240,71151,89658,62661,18411,48115,9784,1744,7183,5814,6374,4206,3684491,7333,26211,32719,82025,4802,7114,2325,340555278184101311755576512641482330000
       Short-term Investments 
0
0
0
0
272
38
12
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,650
0
0
0
0
1,941
444
0
0
0
0
0
3,522
2,300
2,250
1,768
2,072
1,063
734
433
1,658
1,167
625
6251,1671,6584337341,0632,0721,7682,2502,3003,522000004441,94100001,650000000000000000912382720000
       Net Receivables 
0
0
0
7
11
16
3
2
2
4
3
5
4
4
2
1
3
2
2
231
468
69
172
1,075
1,588
1,647
1,718
532
175
139
263
399
122
225
221
363
552
1,100
957
1,348
1,694
3,464
3,079
1,282
761
0
07611,2823,0793,4641,6941,3489571,1005523632212251223992631391755321,7181,6471,5881,07517269468231223124453422316117000
       Other Current Assets 
0
0
0
0
4
12
1
0
1
0
0
0
0
0
0
0
0
0
0
0
293
617
408
450
415
638
248
485
282
499
444
584
395
551
6,071
854
962
396
584
1,262
2,133
2,510
0
0
0
0
00002,5102,1331,2625843969628546,071551395584444499282485248638415450408617293000000000001011240000
   > Long-term Assets 
0
0
0
1,317
1,362
1,576
1,576
1,590
1,654
1,659
1,663
1,668
370
375
379
384
328
328
493
493
2,185
6,292
6,242
110,582
204,789
206,268
199,372
199,950
199,935
199,847
105,161
105,161
105,161
93,215
93,215
93,234
94,799
95,906
105,676
114,680
130,754
145,269
174,006
184,245
190,421
192,923
192,923190,421184,245174,006145,269130,754114,680105,67695,90694,79993,23493,21593,215105,161105,161105,161199,847199,935199,950199,372206,268204,789110,5826,2426,2922,1854934933283283843793753701,6681,6631,6591,6541,5901,5761,5761,3621,317000
       Property Plant Equipment 
0
0
0
1,317
1,362
1,576
1,576
1,590
1,654
1,659
1,663
1,668
370
375
379
384
328
328
493
493
2,185
6,292
6,242
110,582
204,789
206,268
198,669
199,247
199,232
199,145
104,242
104,242
104,242
92,296
92,296
92,296
93,862
94,969
104,738
104,803
111,085
144,331
173,068
183,307
190,421
0
0190,421183,307173,068144,331111,085104,803104,73894,96993,86292,29692,29692,296104,242104,242104,242199,145199,232199,247198,669206,268204,789110,5826,2426,2922,1854934933283283843793753701,6681,6631,6591,6541,5901,5761,5761,3621,317000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
919
938
2,384
2,644
7,569
9,877
19,669
20,685
0
0
0
0
000020,68519,6699,8777,5692,6442,3849389190000000000000000000000000000000000
> Total Liabilities 
0
0
0
45
9
7
13
33
174
114
156
209
281
311
344
365
396
344
304
577
400
421
715
3,329
4,335
4,314
6,223
4,891
3,848
9,609
9,755
10,113
10,154
10,724
11,531
9,297
1,862
53,864
67,647
67,096
58,172
58,789
61,015
92,295
79,840
79,163
79,16379,84092,29561,01558,78958,17267,09667,64753,8641,8629,29711,53110,72410,15410,1139,7559,6093,8484,8916,2234,3144,3353,32971542140057730434439636534431128120915611417433137945000
   > Total Current Liabilities 
0
0
0
0
9
7
13
33
174
114
156
209
281
311
344
365
396
334
304
577
400
421
715
2,529
3,535
3,514
3,883
2,280
1,237
215
287
99
29
7,987
2,842
536
598
2,115
4,708
6,039
11,078
8,684
54,109
28,556
24,952
72,939
72,93924,95228,55654,1098,68411,0786,0394,7082,1155985362,8427,98729992872151,2372,2803,8833,5143,5352,5297154214005773043343963653443112812091561141743313790000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
10
10
20
31
31
31
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,978
0
0
0
0
0
0
0
0
25,662
0
0
0
00025,662000000006,9780000000000000002231313120101000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,662
0
0
55,295
55,2950025,662000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
6
13
33
46
14
11
99
57
74
14
13
223
304
247
555
313
366
715
1,261
2,583
2,753
2,273
2,203
810
79
152
99
23
29
434
178
43
1,029
3,544
5,555
9,919
8,247
18,850
15,286
17,098
9,615
9,61517,09815,28618,8508,2479,9195,5553,5441,02943178434292399152798102,2032,2732,7532,5831,26171536631355524730422313147457991114463313600000
       Other Current Liabilities 
0
0
0
0
9
1
0
0
129
100
145
100
214
217
300
321
141
8
57
22
87
55
0
1,268
953
761
1,610
77
426
136
135
0
6
806
2,408
358
555
1,086
1,164
484
1,159
437
9,597
13,270
7,854
4,012
4,0127,85413,2709,5974371,1594841,1641,0865553582,40880660135136426771,6107619531,268055872257814132130021721410014510012900190000
   > Long-term Liabilities 
0
0
0
45
0
6
13
33
46
14
11
109
67
95
44
43
255
10
247
555
313
366
715
800
800
800
2,340
2,611
2,611
9,394
9,469
10,014
10,124
2,737
8,689
8,761
1,264
51,749
62,939
61,057
47,094
50,105
6,906
63,739
54,888
6,224
6,22454,88863,7396,90650,10547,09461,05762,93951,7491,2648,7618,6892,73710,12410,0149,4699,3942,6112,6112,340800800800715366313555247102554344956710911144633136045000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,025
2,037
1,264
29,303
39,653
35,787
20,811
21,469
0
0
0
0
000021,46920,81135,78739,65329,3031,2642,0372,0250000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,608
1,642
1,643
1,593
1,571
1,609
1,614
1,567
1,518
100
79
50
31
-61
5
467
703
7,886
10,789
8,818
135,907
222,277
215,565
198,377
197,808
198,934
197,687
100,532
100,667
99,105
87,985
92,151
104,653
108,232
106,972
99,964
104,162
118,183
112,130
126,509
106,471
119,137
131,144
131,144119,137106,471126,509112,130118,183104,16299,964106,972108,232104,65392,15187,98599,105100,667100,532197,687198,934197,808198,377215,565222,277135,9078,81810,7897,8867034675-613150791001,5181,5671,6141,6091,5711,5931,6431,6421,608000
   Common Stock
0
0
0
1,666
1,547
1,569
1,569
1,569
1,629
1,629
1,629
1,629
1,629
1,629
1,629
1,629
1,629
1,719
2,206
2,392
10,361
15,950
15,945
144,276
231,975
232,547
225,477
226,781
230,375
230,375
230,375
231,852
231,852
233,314
234,649
249,092
258,871
267,925
276,215
277,655
284,246
285,536
288,871
289,533
290,061
0
0290,061289,533288,871285,536284,246277,655276,215267,925258,871249,092234,649233,314231,852231,852230,375230,375230,375226,781225,477232,547231,975144,27615,94515,95010,3612,3922,2061,7191,6291,6291,6291,6291,6291,6291,6291,6291,6291,5691,5691,5691,5471,666000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
955
1,678
1,381
1,559
7,647
12,037
12,962
12,484
13,394
13,732
13,955
14,238
15,007
15,123
15,999
15,915
16,486
16,693
16,882
17,079
17,507
17,403
17,688
18,417
19,520
19,831
0
019,83119,52018,41717,68817,40317,50717,07916,88216,69316,48615,91515,99915,12315,00714,23813,95513,73213,39412,48412,96212,0377,6471,5591,3811,6789552002002002002002002002002002002002002002002000000
   Capital Surplus 0000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
125
138
138
75
25
25
25
25
13
0
0
0
0
-772
-772
0
0
0
0
0
0
0
0
0
0
0
15,915
16,486
16,693
16,882
17,079
17,507
17,403
17,688
0
0
0
0
000017,68817,40317,50717,07916,88216,69316,48615,91500000000000-772-772000013252525257513813812500000000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.