Electra Battery Materials Corporation

NASDAQ
ELBM
Stock
Yield per half year: -39.78%
Dividend yield: 0%
Sector: Materials

Reporting Electra Battery Materials Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000241 0.000506 0.00014 0.000154 0.0102 0.1163 0.0695 0.0393 246.08
Чистая прибыль, млрд $
-0.0023 -0.0101 -0.0268 -0.1164 -0.0024 -0.0349 0.0126 -0.0668 -0.0403 -0.0403 -0.0264 75.80
EV, млрд $
0.0343 0.0399 0.1109 0.0822 0.1153 0.0571 0.1099 0.1099 0.0951 -0.18
EBIT, млрд $
-0.0001 -0.0022 -0.0091 -0.0279 -0.0084 -0.0076 -0.0048 -0.0158 -0.0138 -0.014 -0.0101 10.44
EBITDA, млрд $
0.0012 0.0000 -0.0022 -0.0272 0.0993 -0.0073 -0.0048 -0.0157 -0.0138 -0.0139 0.0115 -167.39
OIBDA, млрд $
-0.0127 -0.0029 -0.0461 0.0674 0.0014 -251.78
Баланс стоимость, млрд $
0.0079 0.1375 0.1984 0.0886 0.0922 0.1 0.1265 0.086 0.0612 0.0612 0.0932 -7.87
FCF, млрд $
0.0000 -0.0016 -0.0272 -0.0094 -0.0057 -0.019 -0.0635 -0.038 -0.0167 -0.0167 -0.0286 23.98
Операционный денежный поток, млрд $
-0.0014 -0.0083 -0.0249 -0.0091 -0.0057 -0.0169 -0.0158 -0.0238 -0.0162 -0.0162 -0.0157 23.23
Операционная прибыль, млрд $
-0.0001 -0.0022 -0.0279 -0.0084 -0.0074 -0.0192 -0.0168 0.0144 -0.0191 -0.0191 -0.0096 20.88
Операционные расходы, млрд $
0.0001 0.0022 0.0279 0.0084 0.0074 0.0192 0.0168 -0.0144 0.0191 0.0191 0.0096 20.88
CAPEX, млрд $
0.000165 0.0019 0.0023 0.000307 0.0021 0.0021 0.0476 0.0142 0.000528 0.000528 0.0133 -24.13


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0053 0.0298 0.0033 0.0044 0.0042 0.0586 0.008 0.0078 0.0035 0.0035 0.0164 -3.58
Short Term Investments $
0.000272 0 0.0018 0.000433 0.000615 0.0000 0.0000 0.0008 22.62
Total Receivables $
0 0.000468 0.000718 0.0017 0.000263 0.000221 0.000957 0.0031 0.0011 0.0011 0.0011 33.13
Total Current Assets $
0.0061 0.0312 0.0052 0.0051 0.0105 0.0619 0.0135 0.0109 0.0054 0.0054 0.0204 -12.45
Чистые активы, млрд $
0.1106 0.1987 0.0923 0.0923 0.0981 0.17 0.1303 -3.07
Активы, млрд $
0.0083 0.1418 0.2046 0.0983 0.1037 0.1676 0.1875 0.1536 0.1441 0.1441 0.1513 6.80
Short Term Debt $
0.0000 0.0000 0.0257 0.0414 0.0609 0.0609 0.0427 33.32
Long Term Debt $
0.0063 0.0067 0.0233 0.0038 0.0459 0.0074 0.0074 0.0174 2.01
Задолженность, млрд $
0.0004 0.0043 0.0062 0.0098 0.0115 0.0676 0.061 0.0675 0.0829 0.0829 0.0581 48.45
Чистый долг, млрд $
-0.0053 -0.0298 -0.0033 0.0019 0.0025 -0.0353 0.0217 0.0382 0.0648 0.0648 0.0184 91.75
Долг, млрд $
0.006 0.0062 0.0218 0.0297 0.046 0.0683 0.0683 0.0344 61.59
Interest income $
0.000219 0.000328 0.0003 22.38
Расходы на обслуживание долга $
0.0001 0 0.000219 0.000254 0.000632 0.000191 0.0293 0.0113 0.01 0.01 0.0103 73.72
Чист. проц. доходы, млрд $
0.000219 -0.000254 -0.000632 -0.000191 0.000328 -0.0232 -0.0048 146.68
Амортизация, млрд $
0.0013 0.0001 0 0.000663 0.1077 0.000214 0 0.0000 0 0.0001 0.0220 -30.29
Себестоимость, млрд $
0 0.0000 0.0001 0.0001 0.0001 0.00
Товарно материальные запасы $
0.0000 0 0.0011 0.0011 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.6664 -1.23 -3.84 -0.0842 -0.962 0.3079 -1.54 -2.72 -2.72 -0.9997 100.38
Цена акции ао 0.054 0.0067 0.0058 0.0163 0.246 1.66 0.365 1.85 1.09 1.09 1.04 34.68
Число акций ао, млн 1.85 7.43 18.86 21.19 25.24 39.79 40.76 59.43 20.27 20.27 37.10 -4.29
FCF/акцию 0.0368 -0.8573 -1.44 -0.4445 -0.2251 -0.4768 -1.56 -0.6387 -0.8247 -0.8247 -0.7451 29.65


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.54 -7.36 -13.52 -131.44 -2.59 -34.93 11.08 -62.48 -54.74 -54.74 -28.7320 84.08
ROA, % -27.16 -7.13 -13.11 -118.41 -2.3 -20.83 7.07 -38.95 -27.07 -27.07 -16.4160 63.74
ROS, % 0 0 0 0
ROCE, % -28.42 -6.6 -14.05 -9.52 -8.2 -4.76 -11.84 -10.06 -22.85 -22.85 -11.5420 22.75
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0 0
Доходность FCF, % -5380.38 -6709.61 -3695.45 -186.91 -54.56 -55.28 -2140.3620 -61.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0238 -0.0189 -0.0012 -0.0644 -0.2907 7.46 -1.07 1.32 1.21 289.08
P/BV
0.0017 0.0025 0.0016 0.0017 0.1015 0.7398 0.2197 0.7368 0.7368 0.3599 236.81
P/FCF
-0.0186 -0.0149 -0.0271 -0.535 -1.83 -1.81 0 0 0 -0.8434 161.16
E/P
-42.05 -53.04 -829.6 -15.53 -3.44 0.1079 -0.9308 0 0 0 -169.8786 -74.30
EV/EBIT
-0.5671 -1.55 -6.66 -7.3 -4.14 -3.95 -7.86 -7.86 -5.9820 3.37
EV/EBITDA
-1.26 0.4789 -9.12 -4.32 -7.32 -4.15 -3.97 -4.8862 -254.01
EV/S
0 0 0 0
EV/FCF
-0.508 -1.88 -6.44 -1.82 -1.5 -6.58 -6.58 -6.58 -4.5840 0.43
Debt/EBITDA
0.0723 -0.9073 -4.9 -1.88 -3.33 -3.26 -4.9 -4.9 -3.6540 0.00
Netdebt/Ebitda
2.39 0.1199 0.0191 -0.339 7.44 -1.38 -2.77 -2.66 -4.65 -4.65 -0.8040 -191.03
Debt/Ratio
0.0642 0.0643 0.1389 0.1582 0.2995 0.474 0.474 0.474 0.3089 27.82
Debt/Equity
0.0713 0.0723 0.2329 0.2344 0.5349 1.12 1.35 1.35 0.6944 42.11
Debt/Net Income
-0.0543 -2.79 -0.6669 2.36 -0.6886 -1.69 -1.69 -1.69 -0.4751 20.44
PEG
0.5822 0.5822 0.5822 0.00
Бета
-3.46 -1.89 0.792 0.792 -1.5193 -161.17
Индекс Альтмана
-0.1221 1.59 -0.5114 -0.5114 0.3188 61.19


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
37 37 0.00