USD 0.5125
↑ 0.0075 (1.49%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ELBM | 1.5 | -3.3 | -15.3 | 36.4 | 7.5 | 4.0 | -90.0 | -72.8 | -95.7 | -95.7 |
| S&P 500 | -1.3 | -1.9 | 0.1 | 5.7 | 10.7 | 29.1 | 24.8 | 88.0 | 186.1 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | ELBM |
| name | Electra Battery Materials Corporation |
| price | 0.5125 |
| changes percentage | 1.4851 |
| change | 0.0075 |
| day low | 0.5029 |
| day high | 0.54 |
| year high | 0.75 |
| year low | 0.261 |
| market cap | 29330375 |
| price avg 50 | 0.58288 |
| price avg 200 | 0.49656 |
| exchange | NASDAQ |
| volume | 32062 |
| avg volume | 355779 |
| open | 0.52 |
| previous close | 0.505 |
| eps | -1.12 |
| pe | -0.46 |
| earnings announcement | 2024-12-02T12:00:00.000+0000 |
| shares outstanding | 57230000 |
| timestamp | 2024-11-15 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001907184 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -56000 | -48000 | -16.67 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 2349000 | -100.00 |
| operating expenses | -13983000 | 16754000 | -183.46 |
| interest income | 0 | 0 | NaN |
| interest expense | 10928000 | 0 | NaN |
| ebitda | -13342000 | -15746000 | 15.27 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | 13983000 | -16754000 | 183.46 |
| operating income ratio | 0 | 0 | NaN |
| net income | -64666000 | 12551000 | -615.23 |
| net income ratio | 0 | 0 | NaN |
| eps | -1.49 | 0.38 | -492.11 |
Gross Profit: Gross Profit decreased to 0 million in 2023 from 0 million in 2022 representing a change of -16.67%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 2 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -13 million in 2023 from -16 million in 2022 representing a change of 15.27%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -65 million in 2023 from 13 million in 2022 representing a change of -615.23%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.49 in 2023 from -1.49 in 2022 representing a change of -492.11%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to -14 million in 2023 from 17 million in 2022 representing a change of -183.46%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 14 million in 2023 from -17 million in 2022 representing a change of 183.46%. The increase in operating income indicates better operational performance and increased profitability.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001907184 | |||
| revenue | 0 | 0 | NaN |
| gross profit | -15000 | -14000 | -7.14 |
| gross profit ratio | 0 | 0 | NaN |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 3403000 | 3330000 | 2.19 |
| interest income | 0 | 0 | NaN |
| interest expense | 1420000 | 983000 | 44.46 |
| ebitda | -3403000 | -3330000 | -2.19 |
| ebitdaratio | 0 | 0 | NaN |
| operating income | -3418000 | -3344000 | -2.21 |
| operating income ratio | 0 | 0 | NaN |
| net income | -5772000 | -12169000 | 52.57 |
| net income ratio | 0 | 0 | NaN |
| eps | -0.1 | -0.22 | 54.55 |
Gross Profit: Gross Profit decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -7.14%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3 million in 2024Q2 from 3 million in 2024Q1 representing a change of 2.19%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -3 million in 2024Q2 from -3 million in 2024Q1 representing a change of -2.19%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -3 million in 2024Q2 from -3 million in 2024Q1 representing a change of -2.21%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -6 million in 2024Q2 from -12 million in 2024Q1 representing a change of 52.57%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.1 in 2024Q2 from -0.1 in 2024Q1 representing a change of 54.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001907184 | |||
| total assets | 148692000 | 187524000 | -20.71 |
| total liabilities | 65394000 | 61015000 | 7.18 |
| total equity | 83298000 | 126509000 | -34.16 |
| cash and cash equivalents | 8448000 | 7952000 | 6.24 |
| short term investments | 595000 | 433000 | 37.41 |
| long term investments | 1208000 | 938000 | 28.78 |
| total current assets | 10592000 | 13518000 | -21.65 |
| total non current assets | 138100000 | 174006000 | -20.63 |
| total current liabilities | 15986000 | 54109000 | -70.46 |
| total non current liabilities | 48559000 | 6906000 | 603.14 |
| common stock | 304721000 | 288871000 | 5.49 |
| retained earnings | -245445000 | -180779000 | -35.77 |
| total debt | 45433000 | 29657000 | 53.19 |
Total Assets: Total Assets decreased to 149 million in 2023 from 188 million in 2022 representing a change of -20.71%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 65 million in 2023 from 61 million in 2022 representing a change of 7.18%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 83 million in 2023 from 127 million in 2022 representing a change of -34.16%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 11 million in 2023 from 14 million in 2022 representing a change of -21.65%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -245 million in 2023 from -181 million in 2022 representing a change of -35.77%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 45 million in 2023 from 30 million in 2022 representing a change of 53.19%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8 million in 2023 from 8 million in 2022 representing a change of 6.24%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 1 million in 2023 from 0 million in 2022 representing a change of 37.41%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 16 million in 2023 from 54 million in 2022 representing a change of -70.46%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 305 in 2023 from 289 in 2022 representing a change of 5.49%. This indicates an increase in ownership interest.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001907184 | |||
| total assets | 148169000 | 149335000 | -0.78 |
| total liabilities | 78148000 | 72863000 | 7.25 |
| total equity | 70021000 | 74463000 | -5.97 |
| cash and cash equivalents | 5078000 | 6065000 | -16.27 |
| short term investments | 327000 | 761000 | -57.03 |
| long term investments | 1208000 | 1208000 | 0.00 |
| total current assets | 6973000 | 8854000 | -21.24 |
| total non current assets | 141196000 | 140481000 | 0.51 |
| total current liabilities | 64621000 | 63460000 | 1.83 |
| total non current liabilities | 11188000 | 9402999 | 18.98 |
| common stock | 306357000 | 306357000 | 0.00 |
| retained earnings | -263386000 | -257613999 | -2.24 |
| total debt | 56558000 | 53927000 | 4.88 |
Total Assets: Total Assets decreased to 148 million in 2024Q2 from 149 million in 2024Q1 representing a change of -0.78%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 78 million in 2024Q2 from 73 million in 2024Q1 representing a change of 7.25%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 70 million in 2024Q2 from 74 million in 2024Q1 representing a change of -5.97%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5 million in 2024Q2 from 6 million in 2024Q1 representing a change of -16.27%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 1 million in 2024Q1 representing a change of -57.03%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 7 million in 2024Q2 from 9 million in 2024Q1 representing a change of -21.24%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 65 million in 2024Q2 from 63 million in 2024Q1 representing a change of 1.83%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -263 million in 2024Q2 from -258 million in 2024Q1 representing a change of -2.24%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 57 million in 2024Q2 from 54 million in 2024Q1 representing a change of 4.88%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001907184 | |||
| net change in cash | -392000 | -50674000 | 99.23 |
| operating cash flow | -23046000 | -15845000 | -45.45 |
| free cash flow | -36751000 | -63467000 | 42.09 |
| capital expenditure | -13705000 | -47622000 | 71.22 |
| depreciation and amortization | 56000 | 48000 | 16.67 |
| deferred income tax | 0 | 14000 | -100.00 |
| stock based compensation | 1226000 | 1282000 | -4.37 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -13705000 | -47622000 | 71.22 |
| net cash used for investing activites | -14047000 | -43553000 | 67.75 |
| debt repayment | 20617000 | 3898000 | 428.91 |
| common stock issued | 19960000 | 6822000 | 192.58 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 36537000 | 8484000 | 330.66 |
| cash at end of period | 7560000 | 7952000 | -4.93 |
| accounts receivables | 1848000 | -2122000 | 187.09 |
| cash at beginning of period | 7952000 | 58626000 | -86.44 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2023 from -51 million in 2022 representing a change of 99.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to -37 million in 2023 from -63 million in 2022 representing a change of 42.09%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023 from 1 million in 2022 representing a change of -4.37%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to -23 million in 2023 from -16 million in 2022 representing a change of -45.45%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -14 million in 2023 from -48 million in 2022 representing a change of 71.22%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 2 in 2023 from -2 million in 2022 representing a change of 187.09%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001907184 | |||
| operating cash flow | -3850000 | -4101000 | 6.12 |
| free cash flow | -3550000 | -4666000 | 23.92 |
| capital expenditure | 300000 | -565000 | 153.10 |
| depreciation and amortization | 15000 | 14000 | 7.14 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 285000 | 695000 | -58.99 |
| accounts receivables | 230000 | 495000 | -53.54 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 300000 | -565000 | 153.10 |
| net cash used for investing activites | 1006000 | -537000 | 287.34 |
| debt repayment | 1972000 | 2257000 | -12.63 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 1972000 | 2257000 | -12.63 |
| net change in cash | -847000 | -2383000 | 64.46 |
| cash at end of period | 4801000 | 6065000 | -20.84 |
| cash at beginning of period | 5648000 | 8448000 | -33.14 |
Net Change in Cash: Net Change in Cash increased to -1 million in 2024Q2 from -2 million in 2024Q1 representing a change of 64.46%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -4 million in 2024Q2 from -4 million in 2024Q1 representing a change of 6.12%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -4 million in 2024Q2 from -5 million in 2024Q1 representing a change of 23.92%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q2 from 1 million in 2024Q1 representing a change of -58.99%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -53.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from -1 million in 2024Q1 representing a change of 153.1%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2023 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | -1.49 | 0.38 | -487.57 |
| operating cash flow per share | -0.53 | -0.49 | -9.41 |
| free cash flow per share | -0.85 | -1.94 | 56.44 |
| cash per share | 0.21 | 0.26 | -18.87 |
| book value per share | 1.92 | 3.88 | -50.47 |
| tangible book value per share | 1.92 | 3.88 | -50.47 |
| shareholders equity per share | 1.92 | 3.88 | -50.47 |
| interest debt per share | 1.29 | 0.9 | 43.57 |
| market cap | 20977962.53 | 73386620.88 | -71.41 |
| enterprise value | 57962962.53 | 95091620.88 | -39.05 |
| pe ratio | -0.32 | 5.85 | -105.55 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -0.91 | -4.63 | 80.35 |
| pfcf ratio | -0.57 | -1.16 | 50.63 |
| pb ratio | 0.25 | 0.58 | -56.59 |
| ptb ratio | 0.25 | 0.58 | -56.59 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -4.34 | -6.04 | 28.06 |
| ev to operating cash flow | -2.52 | -6.0 | 58.09 |
| ev to free cash flow | -1.58 | -1.5 | -5.27 |
| earnings yield | -3.08 | 0.17 | -1902.40 |
| free cash flow yield | -1.75 | -0.86 | -102.57 |
| debt to equity | 0.54 | 0.23 | 133.49 |
| debt to assets | 0.3 | 0.16 | 93.88 |
| net debt to ebitda | -2.77 | -1.38 | -101.10 |
| current ratio | 0.66 | 0.25 | 165.21 |
| interest coverage | 1.28 | 0 | NaN |
| income quality | 0.36 | -1.26 | 128.23 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.59 | -3.01 | 80.21 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 244.73 | 992.12 | -75.33 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 8.02 | 5.79 | 38.55 |
| roic | 0.11 | -0.36 | 130.37 |
| return on tangible assets | -0.43 | 0.07 | -749.78 |
| graham net net | -1.3 | -1.61 | 19.46 |
| working capital | -5394000 | -40591000 | 86.71 |
| tangible asset value | 83298000 | 126509000 | -34.16 |
| net current asset value | -54802000 | -47497000 | -15.38 |
| invested capital | 45864000 | 132477000 | -65.38 |
| average receivables | 0 | 0 | NaN |
| average payables | 13800000 | 11197000 | 23.25 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 57031.25 | 143338.54 | -60.21 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.01 | 0.0 | 151.33 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.78 | 0.1 | -882.50 |
| capex per share | 0.32 | 1.46 | -78.35 |
ROE: Return on Equity (ROE) decreased to -0.78 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of -882.50%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -0.32 on 2023-12-31 from 5.85 on 2022-12-31, representing a change of -105.55%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.66 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of 165.21%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.54 on 2023-12-31 from 0.23 on 2022-12-31, representing a change of 133.49%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| ELBM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0 | 0 | NaN |
| net income per share | -0.1 | -0.22 | 53.51 |
| operating cash flow per share | -0.07 | -0.07 | 7.98 |
| free cash flow per share | -0.06 | -0.08 | 25.42 |
| cash per share | 0.09 | 0.12 | -22.38 |
| book value per share | 1.22 | 1.36 | -10.25 |
| tangible book value per share | 1.22 | 1.36 | -10.25 |
| shareholders equity per share | 1.22 | 1.33 | -7.83 |
| interest debt per share | 1.01 | 0.98 | 3.53 |
| market cap | 32659230.06 | 35522762.08 | -8.06 |
| enterprise value | 84139230.06 | 83384762.08 | 0.90 |
| pe ratio | -1.41 | -0.73 | -93.83 |
| price to sales ratio | 0 | 0 | NaN |
| pocfratio | -8.48 | -8.66 | 2.07 |
| pfcf ratio | -9.2 | -7.61 | -20.84 |
| pb ratio | 0.47 | 0.48 | -2.23 |
| ptb ratio | 0.47 | 0.48 | -2.23 |
| ev to sales | 0 | 0 | NaN |
| enterprise value over ebitda | -24.73 | -25.04 | 1.26 |
| ev to operating cash flow | -21.85 | -20.33 | -7.48 |
| ev to free cash flow | -23.7 | -17.87 | -32.63 |
| earnings yield | -0.18 | -0.34 | 48.41 |
| free cash flow yield | -0.11 | -0.13 | 17.25 |
| debt to equity | 0.81 | 0.72 | 11.57 |
| debt to assets | 0.38 | 0.36 | 5.74 |
| net debt to ebitda | -15.13 | -14.37 | -5.25 |
| current ratio | 0.11 | 0.14 | -22.66 |
| interest coverage | -2.41 | -3.4 | 29.24 |
| income quality | 0.67 | 0.34 | 97.92 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | -0.08 | -0.14 | 43.44 |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 20 | 40.36 | -50.44 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1.67 | 2.55 | -34.54 |
| roic | -0.03 | -0.03 | -3.92 |
| return on tangible assets | -0.04 | -0.08 | 52.19 |
| graham net net | -1.27 | -1.18 | -7.97 |
| working capital | -57648000 | -54606000 | -5.57 |
| tangible asset value | 70021000 | 76472000 | -8.44 |
| net current asset value | -71175000 | -64009000 | -11.20 |
| invested capital | -6279000 | -3065000 | -104.86 |
| average receivables | 0 | 0 | NaN |
| average payables | 6256000 | 8230500 | -23.99 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 0 | 0 | NaN |
| days payables outstanding | 28806 | 49570.71 | -41.89 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 0 | 0 | NaN |
| payables turnover | 0.0 | 0.0 | 72.08 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.08 | -0.16 | 49.56 |
| capex per share | 0.01 | 0.01 | -47.95 |
ROE: Return on Equity (ROE) increased to -0.08 on 2024-06-30 Q2 from -0.16 on 2024-03-31 Q1, representing a change of 49.56%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.41 on 2024-06-30 Q2 from -0.73 on 2024-03-31 Q1, representing a change of -93.83%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.11 on 2024-06-30 Q2 from 0.14 on 2024-03-31 Q1, representing a change of -22.66%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.81 on 2024-06-30 Q2 from 0.72 on 2024-03-31 Q1, representing a change of 11.57%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-15 07:30:00
TORONTO, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) today announces the filing of their third quarter 2024 financial reports.
Sentiment: Positive
Publish Date: 2024-11-01 08:30:30
Nickel spot prices were lower the last month. Nickel market news - The US government is reportedly examining price support mechanisms for domestic critical mineral projects. US Treasury allows miners to access clean energy manufacturing subsidy. Nickel company news - Eramet revises downwards its 2024 production targets for Comilog and PT Weda Bay Nickel.
Sentiment: Positive
Publish Date: 2024-10-25 06:56:26
Cobalt spot prices were generally flat for the month. Cobalt market news: The US government is reportedly examining price support mechanisms for domestic critical mineral projects. S&P Global: Cobalt market expected to stay balanced 2024f-2028f. Cobalt miners news: Congo's state miner bids for Trafigura-backed Chemaf cobalt projects in the DRC.
Sentiment: Positive
Publish Date: 2024-10-08 07:30:00
TORONTO, Oct. 08, 2024 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to announce CEO Trent Mell will be participating in the 2024 OECD Conference of Mining Regions and Cities taking place October 8 to 11, 2024, in Greater Sudbury, Canada.
Sentiment: Positive
Publish Date: 2024-10-01 07:30:00
TORONTO--(BUSINESS WIRE)--Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to announce the appointment of Michael Green as its Construction Director. With over 30 years of extensive experience in construction management, Mr. Green will be focused on the timely and successful completion of the final phase of construction for North America's first cobalt sulfate refinery, Electra's Ontario refinery in Temiskaming Shores. Mr. Green joins Ele.
Sentiment: Positive
Publish Date: 2024-09-26 07:30:00
TORONTO--(BUSINESS WIRE)---- $ELBM--Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to announce its commercial team, led by Vice President Michael Insulan, will be actively participating in the London Metal Exchange (LME) Week held from September 30th to October 4th, 2024. LME Week unites professionals from across the entire metals supply chain to explore current market trends, anticipate the year ahead, and connect with industry peers. Electra's.
Sentiment: Positive
Publish Date: 2024-09-24 07:30:00
TORONTO, Sept. 24, 2024 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to announce the successful achievement of greater than 99% purity, or technical grade, lithium carbonate product. These results further bolster the Company's ability to produce high-quality, technical and battery-grade products from its black mass recycling project.
Sentiment: Neutral
Publish Date: 2024-09-18 07:30:00
TORONTO, Sept. 18, 2024 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to announce a joint venture, named Aki Battery Recycling, with Indigenous-owned Three Fires Group to produce battery black mass through responsible recycling of lithium-ion battery scrap and waste material. The black mass would then be sold to Electra's refinery to recover lithium, nickel, cobalt and other critical minerals to produce new lithium-ion batteries.
Sentiment: Neutral
Publish Date: 2024-09-10 07:30:00
(All amounts in US dollars) TORONTO, Sept. 10, 2024 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) today provided an update on its financing strategy for North America's first battery grade cobalt refinery, announcing that it has received a non-binding term sheet for a $20 million prepayment facility from an arms-length strategic player in the battery materials sector.
Sentiment: Positive
Publish Date: 2024-08-30 07:30:00
TORONTO, Aug. 30, 2024 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to announce its participation in Indonesia's first critical minerals conference, Fastmarket's International Critical Minerals and Metals Summit: Indonesia. The summit will bring together industry leaders, policymakers, and stakeholders to discuss Indonesia's role in the global energy transition. Electra's participation will underscore the opportunities to develop sustainable nickel and cobalt supply chains for the North American battery materials sector.
Sentiment: Positive
Publish Date: 2024-08-29 07:30:00
TORONTO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM) (“Electra” or the “Company”) is pleased to announce, in support of its strategic plans to build a North American battery materials supply chain, the Company has signed a strategic advisory agreement with Altitude Capital Consultants Inc. (“Altitude”), based in Toronto, Ontario and led by renowned Canadian capital markets and investment banking experts Michael Wekerle and Gene McBurney, to provide capital markets strategy and analysis of market opportunities.
Sentiment: Negative
Publish Date: 2024-08-24 06:12:17
Cobalt spot prices were lower for the month. Supply surge pushes Chinese cobalt metal prices to eight-year low. Cobalt market news - US military announces $20m grant to build cobalt refinery in Canada (see Electra news). Cobalt miners news - Glencore H1, 2024 cobalt production was down 27%. Jinchuan Group decided to temporarily cease the cobalt production in late May 2024 due to low prices.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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