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ELBM.V

STRONG SELLREMOVE

Electra Battery Materials Corporation · Basic Materials · Canada · $65M · Avg Vol: $108K/d

11
StockRank
Q
22
V
56
M
17
P/E (TTM)
ROE
-135.2%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Electra Battery Materials is developing a cobalt refinery in Canada. While it represents a strategic asset for North American EV supply chain localization, the company has faced severe funding shortfalls, project delays, and high debt, making it a highly speculative turnaround story.

COMPANY DESCRIPTION

Electra Battery Materials Corporation is a Canadian processor of low-carbon, ethically sourced materials for the electric vehicle supply chain. The company is developing North America's only integrated battery materials park in Ontario, which will include cobalt and nickel refining and battery recycling. Electra's strategic moat is its localized, environmentally sustainable refining capacity, positioning it as a key partner for North American EV manufacturers.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS1.10-4.32-1.50-3.01
Shares9M14M15M99M+1025.2%
Debt21M32M52M31M13.6%
Equity92M60M47M33M-28.5%
Op CF-11M-17M-12M-12M
Inv CF-32M-10M914,753-3M
Fin CF6M26M9M40M
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PRICE (1M)+4.9%
0.570.610.650.690.73May 4May 26Jun 15
SMA 50SMA 200
Close
$0.62
RSI (14)
49.1
52W High
$5.61
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
56
P/E (TTM)
N/A
EV/EBITDA
-5.8x75.8
P/FCF
5.6x93.5
P/B
1.0x73.3
P/S
N/A
Div Yield
N/A
Momentum
17
52W High %
11%0.2
RS 6M
-47%11.7
SMA 50/200
0.68x0.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+96%61.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$65M
P/E (Forward)
-6.5x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ELBM.VElectra Battery Materials Corporation(you)$65M11STRONG SELL
QIMC.CNQuebec Innovative Materials Corp.$62M10STRONG SELL
NKG.VNevada King Gold Corp.$65M9STRONG SELL
FSY.TOForsys Metals Corp.$64M8STRONG SELL
SCD.VScandium Canada Ltd.$58M8STRONG SELL
NOAL.VNOA Lithium Brines Inc.$55M14STRONG SELL
EMO.VEmerita Resources Corp.$67M5STRONG SELL
DEFN.VDefense Metals Corp.$50M12STRONG SELL
GTC.VGetty Copper Inc.$47M11STRONG SELL
FL.VFrontier Lithium Inc.$95M11STRONG SELL

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

Electra Battery Materials Corporation (ELBM.V) — Stock Score Summary

Electra Battery Materials Corporation (ELBM.V) has a MoatMap StockRank of 11/100 based on Quality (22/100), Value (56/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL. Electra Battery Materials is developing a cobalt refinery in Canada. While it represents a strategic asset for North American EV supply chain localization, the company has faced severe funding shortfalls, project delays, and high debt, making it a highly speculative turnaround story.

Electra Battery Materials Corporation is a Canadian processor of low-carbon, ethically sourced materials for the electric vehicle supply chain. The company is developing North America's only integrated battery materials park in Ontario, which will include cobalt and nickel refining and battery recycling. Electra's strategic moat is its localized, environmentally sustainable refining capacity, positioning it as a key partner for North American EV manufacturers.

Key Financial Metrics

Price$0.62
Market Cap$65M
P/E (Forward)-6.46
Price/Book1.05
Return on Equity-135.2%
Return on Invested Capital-126.0%
Debt/Equity53.73
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$12M

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.V) StockRank?
MoatMap’s StockRank for Electra Battery Materials Corporation (ELBM.V) is 11/100, with a Strong Sell signal. It is a composite of Quality (22), Value (56), 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.V) 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.V) is Strong Sell, based on a StockRank of 11/100. 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.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).