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ELBM

STRONG SELLFLAG

Electra Battery Materials Corporation · Basic Materials · Canada · $65M · Avg Vol: $799K/d

10
StockRank
Q
22
V
55
M
17
P/E (TTM)
ROE
-135.2%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Electra Battery Materials is building North America's only battery-grade cobalt refinery, positioning it as a key beneficiary of supply chain localization and critical mineral demand. However, severe funding constraints and micro-cap volatility make it too risky for an immediate approval.

COMPANY DESCRIPTION

Electra Battery Materials Corporation is a Canadian processor of low-carbon, ethically sourced battery materials, focusing on building North America's only fully integrated cobalt sulfate refinery. The company aims to provide localized, sustainable supply chains for the electric vehicle market, reducing reliance on foreign refining. Its strategic position is secured by long-term supply agreements and its proximity to major North American automotive manufacturing hubs.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS1.52-5.96-2.07-4.16
Shares9M14M15M99M+1025.2%
Debt30M45M72M43M13.6%
Equity127M83M64M46M-28.5%
Op CF-16M-23M-17M-16M
Inv CF-44M-14M1M-4M
Fin CF8M37M12M56M
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PRICE (1M)+2.3%
0.570.610.650.700.74May 4May 26Jun 15
SMA 50SMA 200
Close
$0.62
RSI (14)
48.0
52W High
$8.70
From 52W High
0.1%

SCORE BREAKDOWN

Quality
22
ROIC
-126.0%3.4
ROE
-135.2%2.7
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
11.9%91.2
Piotroski
7.4
Int. Cover
-11.4x15.7
D/E Ratio
0.54x30.9
Current Ratio
0.75x8.1
Value
55
P/E (TTM)
N/A
EV/EBITDA
-5.8x75.8
P/FCF
4.0x93.8
P/B
1.4x62.3
P/S
N/A
Div Yield
N/A
Momentum
17
52W High %
7%0.1
RS 6M
-45%12.3
SMA 50/200
0.66x0.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+96%61.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
-6.4x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ELBM are excluded.

TickerCompanyMkt CapStockRankSignal
ELBMElectra Battery Materials Corporation(you)$65M10STRONG SELL
NKG.VNevada King Gold Corp.$65M9STRONG SELL
QIMC.CNQuebec Innovative Materials Corp.$62M10STRONG SELL
FSY.TOForsys Metals Corp.$64M8STRONG SELL
SCD.VScandium Canada Ltd.$58M8STRONG SELL
EMO.VEmerita Resources Corp.$67M5STRONG SELL
NOAL.VNOA Lithium Brines Inc.$55M14STRONG SELL
TEX.CNTarga Exploration Corp.$46M9STRONG SELL
DEFN.VDefense Metals Corp.$50M12STRONG SELL
GTC.VGetty Copper Inc.$47M11STRONG SELL

Peer medians: ROE -12.0% · P/E 15.3x · Gross margin 0.0%

Electra Battery Materials Corporation (ELBM) — Stock Score Summary

Electra Battery Materials Corporation (ELBM) has a MoatMap StockRank of 10/100 based on Quality (22/100), Value (55/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Electra Battery Materials is building North America's only battery-grade cobalt refinery, positioning it as a key beneficiary of supply chain localization and critical mineral demand. However, severe funding constraints and micro-cap volatility make it too risky for an immediate approval.

Electra Battery Materials Corporation is a Canadian processor of low-carbon, ethically sourced battery materials, focusing on building North America's only fully integrated cobalt sulfate refinery. The company aims to provide localized, sustainable supply chains for the electric vehicle market, reducing reliance on foreign refining. Its strategic position is secured by long-term supply agreements and its proximity to major North American automotive manufacturing hubs.

Key Financial Metrics

Price$0.62
Market Cap$65M
P/E (Forward)-6.42
Price/Book1.44
Return on Equity-135.2%
Return on Invested Capital-126.0%
Debt/Equity53.73
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$16M

Electra Battery Materials Corporation operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Electra Battery Materials Corporation’s (ELBM) StockRank?
MoatMap’s StockRank for Electra Battery Materials Corporation (ELBM) is 10/100, with a Strong Sell signal. It is a composite of Quality (22), Value (55), and Momentum (17) factor ranks across MoatMap’s 19,000+ stock universe.
Does Electra Battery Materials Corporation have an economic moat?
Electra Battery Materials Corporation (ELBM) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Electra Battery Materials Corporation a buy, hold, or sell?
MoatMap’s current signal for Electra Battery Materials Corporation (ELBM) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Electra Battery Materials Corporation in?
Electra Battery Materials Corporation (ELBM) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).