Electra Battery Materials Corporation

As of September 30, 2024, Electra Battery Materials Corporation has 57.23M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, Electra Battery Materials Corporation posted a negative return on equity (ROE) of -92.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.38, reflecting losses generated across the asset base.

As of the close on January 24, 2025, Electra Battery Materials Corporation's stock has gained approximately 1.55% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.76.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -9.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.92, meaning Electra Battery Materials Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2024, Electra Battery Materials Corporation has an Altman Z-Score of -2.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.