Electra Battery Materials Corporation

Total Valuation

Electra Battery Materials Corporation carries a market capitalization of 6.44M, placing it among publicly traded companies globally. Its enterprise value stands at 227.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Electra Battery Materials Corporation currently has 57.23M shares outstanding.

Valuation Ratios

Financial Position

Electra Battery Materials Corporation maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.62, indicating elevated leverage, while an interest coverage ratio of -3.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Electra Battery Materials Corporation's stock has declined approximately -65.53279% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.66.

Income Statement

EBITDA reached -11.70M, while operating income came in at -11.76M.

Balance Sheet

Electra Battery Materials Corporation holds 3.38M in cash and equivalents against 54.11M in total debt, resulting in a net debt position of 50.70M. Total book value stands at 40.21M, with working capital of -59.41M providing operational flexibility.

Cash Flow

Electra Battery Materials Corporation produced -16.90M in operating cash flow over the past twelve months. After subtracting 200,000.00 in capital expenditures, free cash flow totaled -16.70M - equivalent to -0.29 per share.

Dividends & Yields

Stock Splits

Electra Battery Materials Corporation's most recent stock split took place on January 2, 2025 with a 4:1 split ratio.

Scores

Electra Battery Materials Corporation posts an Altman Z-Score of -2.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.