ELBM

Electra Battery Materials Corporation
NasdaqCMUSDEQUITY DELAYED
Last price
0.63
▲ 0.02 (3.70%)
MARKET ·

Price

Open
0.61
Prev close
0.60
Day high
0.65
Day low
0.62
Volume
511.64K
Market cap
P/E (TTM)
52W range
0.49 – 8.70

Options chain

Account required
ExpirySpot 0.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.78% +8.1%
1M
+18.87% +15.1%
3M
+3.28% +0.2%
6M
-24.82% -35.9%
YTD
-21.25% -33.5%
1Y
-40.00% -60.0%
3Y
-80.24% -154.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Research & development $0$0$2.35M$4.44M
Selling, general & admin $16.76M$13.55M$13.28M$10.85M +23.7%
Total operating expense $17.02M$13.99M$13.98M$16.75M +21.6%
Operating income -$17.02M-$13.99M-$13.98M-$16.75M -21.6%
Net interest income -$10.73M-$7.27M-$8.15M$328.00K -47.5%
Pre-tax income -$133.47M-$29.45M-$64.67M$12.55M -353.2%
Tax provision $0$0
Net income -$133.47M-$29.45M-$64.67M$12.55M -353.2%
Net income to common -$133.47M-$29.45M-$64.67M$12.55M -353.2%
Basic EPS -4.16-2.07-5.961.52 -101.0%
Diluted EPS -4.16-2.07-5.96-1.48 -101.0%
EBIT -$122.73M-$22.17M-$56.52M-$16.75M -453.5%
EBITDA -$122.64M-$22.11M-$56.46M-$16.71M -454.7%
Basic shares 32.10M14.26M10.86M8.16M +125.2%
Diluted shares 32.10M14.26M10.86M10.19M +125.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.60
+4.22% from price
SMA 20
0.57
+10.56% from price
SMA 50
0.56
+11.79% from price
SMA 100
0.59
+5.38% from price
SMA 200
0.73
-13.74% from price
EMA 12
0.59
+5.46% from price
EMA 26
0.58
+8.18% from price
EMA 50
0.58
+7.94% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.04
6.85% of price
Realised vol 30D
65.5%
Annualised
Bollinger upper
0.66
20, 2σ
Bollinger lower
0.48
20, 2σ
50 / 200 cross
Death
0.56 vs 0.73
Trend bias
Below 200
-13.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
5.70
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
65.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-93.0%
Peak to trough
Max drawdown 5Y
-98.0%
Peak to trough
ATR 14
0.04
6.85% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.