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Electra Battery Materials Corp

Basic Materials CA ELBM

0.65CAD
-0.01(1.52%)

Last update at 2024-05-21T18:08:00Z

Day Range

0.650.68
LowHigh

52 Week Range

0.413.47
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 12.55M -34.91600M -2.38790M -104.49690M -26.82207M
Minority interest - - - - -
Net income 12.55M -34.91600M -2.38790M -104.49690M -26.82207M
Selling general administrative 10.98M 10.04M 5.42M 5.94M 10.64M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.05M 0.00200M - - -
Ebit -15.75400M -18.34600M -6.87900M -8.02945M -27.03970M
Ebitda -16.70600M -34.72300M -7.40333M -8.43552M -27.86453M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -16.75400M -19.18900M -7.40333M -8.43552M -27.86453M
Other operating expenses 2.48M 5.31M 2.67M 1.62M 0.36M
Interest expense - 0.19M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - - 0.22M
Net interest income 0.33M -0.19100M -0.63156M -0.25408M 0.22M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.75M 19.19M 7.40M 8.44M 27.86M
Cost of revenue - - - - -
Total other income expense net 28.98M -15.53600M 5.65M -95.80730M 0.82M
Discontinued operations - - - - -
Net income from continuing ops 12.55M -34.91600M -2.38790M -104.49690M -26.82207M
Net income applicable to common shares 12.55M -34.91600M -2.38800M -116.44252M -26.82207M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 187.52M 167.61M 103.68M 110.29M 204.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.34M - 5.71M 0.01M 0.01M
Total liab 61.02M 67.65M 11.53M 9.76M 6.22M
Total stockholder equity 126.51M 99.96M 92.15M 100.53M 198.38M
Deferred long term liab - - - - -
Other current liab 8.28M - 1.86M - -
Common stock 288.87M 276.21M 234.65M 230.37M 225.48M
Capital stock 288.87M 276.21M 234.65M 230.37M 225.48M
Retained earnings -180.77900M -193.33000M -158.41400M -156.02613M -39.58360M
Other liab 2.91M 39.65M 2.02M 3.15M 2.34M
Good will - - - - -
Other assets 4.03M 7.57M 0.92M 0.92M 0.70M
Cash 7.95M 58.63M 4.17M 4.42M 3.26M
Cash and equivalents - - - - -
Total current liabilities 54.11M 4.71M 2.84M 0.29M 3.88M
Current deferred revenue - - - - -
Net debt 21.49M - 2.49M 1.90M -
Short term debt - - - - -
Short long term debt 25.66M - - - -
Short long term debt total - - - - -
Other stockholder equity 18.42M 17.08M 15.92M 14.24M 12.48M
Property plant equipment 169.98M 98.11M 92.30M 92.30M 198.67M
Total current assets 13.52M 61.94M 10.47M 5.13M 5.23M
Long term investments - - - - -
Net tangible assets 126.51M 99.96M 92.15M 88.59M 198.38M
Short term investments 0.43M 1.77M - - -
Net receivables 3.08M 0.96M 0.22M 0.26M 1.72M
Long term debt 3.78M 23.29M 6.66M 6.32M -
Inventory - - - - -
Accounts payable 20.16M 3.54M 0.98M 0.15M 2.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.94M 0.94M 0.92M 0.92M 0.70M
Deferred long term asset charges - - - - -
Non current assets total 174.01M 105.68M 93.22M 105.16M 199.37M
Capital lease obligations 0.22M - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.53M 0.15M 0.15M 2.66M -1.27823M
Change to liabilities 1.12M -0.21800M 0.07M -3.39244M -0.76474M
Total cashflows from investing activities -43.55300M -8.07600M 0.01M 2.23M -2.37112M
Net borrowings 3.90M 57.66M 57.66M 6.56M 6.56M
Total cash from financing activities 8.48M 78.88M 5.54M 8.16M 0.52M
Change to operating activities -0.13100M 1.02M 0.69M -0.19562M 0.36M
Net income 12.55M -34.91600M -2.38800M -116.44252M -26.82207M
Change in cash -50.67400M 54.45M -0.24600M 1.16M -26.55491M
Begin period cash flow 58.63M 4.17M 4.42M 3.26M 29.82M
End period cash flow 7.95M 58.63M 4.17M 4.42M 3.26M
Total cash from operating activities -15.84500M -16.87600M -5.68200M -9.11031M -24.94462M
Issuance of capital stock 6.82M 18.27M 4.43M 1.60M 0.45M
Depreciation 0.05M 0.00200M 0.00200M 0.21M 0.46M
Other cashflows from investing activities 3.54M -6.63100M 0.01M -0.21617M -0.21617M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.12200M -0.58700M 0.03M 1.47M -0.78409M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.18300M -5.16900M -0.21100M -0.21100M -0.21100M
Change to netincome -27.31600M 17.82M -4.08800M 109.24M 2.45M
Capital expenditures 47.62M 2.10M 2.10M 0.31M 2.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.12800M 0.22M 0.79M -2.11752M -1.19342M
Stock based compensation 1.28M - 0.69M 1.38M -
Other non cash items 0.12M 3.36M 0.67M 0.45M -1.48976M
Free cash flow -63.46700M -18.97300M -5.68222M -9.41756M -27.20895M

Fundamentals

  • Previous Close 0.66
  • Market Cap24.01M
  • Volume76380
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.47400M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.52

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ELBM
Electra Battery Materials Corp
-0.01 1.52% 0.65 - 13.04 - 0.18 -3.9614
SGML
Sigma Lithium Resources Corp
-1.11 4.53% 23.39 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.74% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.14 6.00% 2.38 - - - 1.55 -21.0585
LI
American Lithium Corp
0.02 1.90% 1.07 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

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.

Electra Battery Materials Corp

401 Bay Street, Toronto, ON, Canada, M5H 2Y4

Key Executives

Name Title Year Born
Mr. Trent Charles Arthur Mell B.C.L., LL.B., LL.M. Pres, CEO & Director 1970
Mr. Craig Cunningham Chief Financial Officer NA
Mr. Joseph Racanelli VP of Investor Relations NA
Dr. Frank Santaguida P.Geo., Ph.D. VP of Exploration 1969
Mr. Henrik Fisker Special Advisor 1963
Ms. Renata Cardoso VP of Sustainability & Low Carbon NA
Mr. Peter S. Campbell VP of Bus. Devel. 1959
Mr. Kevin Ma C.A., CPA, CA, CPA Advisor 1979

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