Financials Electra Battery Materials Corporation

Equities

ELBM

CA28474P2017

Specialty Mining & Metals

Market Closed - Toronto S.E. 03:58:06 2024-04-26 pm EDT 5-day change 1st Jan Change
0.57 CAD 0.00% Intraday chart for Electra Battery Materials Corporation +1.79% +14.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 52.11 149.5 174.2 79.14 32.4 32.4 -
Enterprise Value (EV) 1 52.11 149.5 174.2 79.14 32.4 32.4 32.4
P/E ratio -0.48 x -37 x -4.5 x -5.92 x -1.2 x -6.71 x -57 x
Yield - - - - - - -
Capitalization / Revenue - - - - - 4.93 x 0.18 x
EV / Revenue - - - - - 4.93 x 0.18 x
EV / EBITDA - -20.3 x -9.1 x -5.13 x -1.4 x -2.19 x 2.63 x
EV / FCF - -26.3 x -9.18 x - -1.13 x -0.48 x -3.91 x
FCF Yield - -3.8% -10.9% - -88.3% -208% -25.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 20,681 22,450 30,730 35,174 56,850 56,850 -
Reference price 2 2.520 6.660 5.670 2.250 0.5700 0.5700 0.5700
Announcement Date 4/8/20 4/15/21 4/8/22 4/4/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - 6.57 182
EBITDA 1 - -7.359 -19.15 -15.42 -23.1 -14.8 12.3
EBIT - -7.359 -19.19 -16.75 - 0.791 -
Operating Margin - - - - - 12.04% -
Earnings before Tax (EBT) 1 - -2.388 -34.92 -12.55 -15.2 -9.604 0.1
Net income 1 -104.5 -2.388 -34.92 -12.55 -22.42 -9.604 -1.1
Net margin - - - - - -146.18% -0.6%
EPS 2 -5.220 -0.1800 -1.260 -0.3800 -0.4750 -0.0850 -0.0100
Free Cash Flow 1 - -5.682 -18.97 - -28.6 -67.35 -8.283
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 - - -
1CAD in Million2CAD
Estimates

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 -2.625
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -2.33 -7.534 -7.628 -14.79 - 12 -9.223 -2.625
Net income 1 -2.33 -7.534 -7.628 -14.79 -21.8 12 -9.223 -2.625
Net margin - - - - - - - -
EPS 2 -0.0800 -0.2300 -0.2400 -0.4360 - 0.2119 -0.2000 -0.0600
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 -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -5.68 -19 - -28.6 -67.4 -8.28
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 - 0.0400 -0.0900 0.0400
Capex 1 - - 2.1 - 31 60 20.4
Capex / Sales - - - - - 912.41% 11.22%
Announcement Date 4/8/20 4/15/21 4/8/22 4/4/23 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.57 CAD
Average target price
3.75 CAD
Spread / Average Target
+557.89%
Consensus
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