Electra Battery Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Electra Battery Materials hat ein Gesamteigenkapital von CA$74.5M und eine Gesamtverschuldung von CA$52.8M, was einen Verschuldungsgrad von 70.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$149.3M bzw. CA$74.9M.

Wichtige Informationen

70.9%

Verhältnis von Schulden zu Eigenkapital

CA$52.79m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$6.41m
Eigenkapital	CA$74.46m
Gesamtverbindlichkeiten	CA$74.87m
Gesamtvermögen	CA$149.34m

Jüngste Berichte zur Finanzlage

Electra Battery Materials (CVE:ELBM) Has Debt But No Earnings; Should You Worry?

Nov 10

Is Electra Battery Materials (CVE:ELBM) A Risky Investment?

Mar 02

Recent updates

Electra Battery Materials (CVE:ELBM) Has Debt But No Earnings; Should You Worry?

Nov 10

Is Electra Battery Materials (CVE:ELBM) A Risky Investment?

Mar 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ELBMDie kurzfristigen Aktiva des Unternehmens (CA$8.9M) decken seine kurzfristigen Passiva (CA$63.5M) nicht.

Langfristige Verbindlichkeiten: ELBMDie kurzfristigen Vermögenswerte des Unternehmens (CA$8.9M) decken seine langfristigen Verbindlichkeiten (CA$11.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ELBMDie Nettoverschuldung im Verhältnis zum Eigenkapital (62.3%) wird als hoch angesehen.

Schulden abbauen: ELBMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 70.9% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ELBM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ELBM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 25.7% pro Jahr abnimmt

Electra Battery Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Electra Battery Materials Corporation announced delayed 20-F filing

Electra Battery Materials Receives NASDAQ Notice on Minimum Price Deficiency

Electra Battery Materials (CVE:ELBM) Has Debt But No Earnings; Should You Worry?

Is Electra Battery Materials (CVE:ELBM) A Risky Investment?

Recent updates

Electra Battery Materials Corporation Receives $5 Million Funding from Natural Resources Canada for Battery Recycling Technology Development

Electra Battery Materials Corporation, Annual General Meeting, Aug 13, 2024

Electra Battery Materials Corporation announced delayed 20-F filing

President exercised options to buy CA$74k worth of stock.

Electra Battery Materials Corporation Receives $5 Million Grant from Government of Canada to Support the Development of the North American Electric Vehicle Supply Chain

New minor risk - Share price stability

Electra Battery Materials Corporation Provides Update on Black Mass Recycling

Electra Battery Materials Corporation Announces Chief Financial Officer Changes

Price target decreased by 30% to CA$3.25

New major risk - Financial position

New major risk - Revenue and earnings growth

Electra Battery Materials Corporation to Report Q3, 2023 Results on Nov 15, 2023

Electra Battery Materials Receives NASDAQ Notice on Minimum Price Deficiency

Electra Battery Materials Corporation announced that it has received $6.058644 million in funding

Electra Battery Materials Corporation to Report Q2, 2023 Results on Aug 17, 2023

New major risk - Shareholder dilution

Electra Battery Materials Corporation announced that it has received CAD 20 million in funding from Three Fires Group Inc.

Price target decreased by 19% to CA$5.97

New major risk - Share price stability

Electra Battery Materials Corporation announced that it expects to receive CAD 18.965517 million in funding from Three Fires Group Inc.

Electra Battery Materials Corporation announced that it expects to receive CAD 20 million in funding from Three Fires Group Inc.

Electra Battery Materials Corporation Announces Executive Changes

Price target decreased by 23% to CA$7.23

Electra Battery Materials Corporation to Report Q1, 2023 Results on May 10, 2023

Electra Battery Materials Corporation Completes First Plant-Scale Recycling of Black Mass Material in North America

Electra Battery Materials Corporation announced that it expects to receive $51 million in funding

Electra Battery Materials Corporation (TSXV:ELBM) acquired Cobalt Property in Idaho.

Forecast breakeven date pushed back to 2024

Electra Battery Materials Corporation has completed a Composite Units Offering in the amount of $5.51075 million.

Insufficient new directors

Electra Battery Materials (CVE:ELBM) Has Debt But No Earnings; Should You Worry?

Insufficient new directors

Electra Battery Materials Corporation to Report Q3, 2022 Results on Nov 09, 2022

Electra Battery Materials Corporation Confirms Cobalt Mineralization at New Target in Idaho

Electra Battery Materials Corporation Makes Continued Progress on Cobalt Refinery Project and Prepares for Black Mass Recycling Demonstration

Electra's Study on Integrated EV Battery Materials Facility in Ontario Demonstrates Compelling Economics

Forecast breakeven date moved forward to 2022

Price target decreased to CA$10.95

Electra Battery Materials Corporation Provides Production Guidance for the Year 2023 and 2024

Electra Identifies New Mineralization in Idaho Cobalt Belt

Electra Battery Materials Corporation to Report Q2, 2022 Results on Aug 11, 2022

Electra Appoints Craig Cunningham as CFO

Electra Battery Materials Corporation Appoints Racanelli as Director of Investor Relations

Electra Drilling Intersects High Grade Cobalt, Extends Mineralization At Idaho Project

Price target decreased to CA$12.88

President recently sold CA$314k worth of stock

Electra Battery Materials Corporation Announces Departure of Ryan Snyder as Chief Financial Officer

Is Electra Battery Materials (CVE:ELBM) A Risky Investment?

Electra Battery Materials Corporation Provides Update on Refinery Construction and Commissioning

Chief Financial Officer recently sold CA$66k worth of stock

Price target increased to CA$0.62

First Cobalt Corp. Commences Drilling at Iron Creek, Wholly-Owned Cobalt-Copper Project in Idaho, USA

First Cobalt Corp. announced that it expects to receive CAD 37.5 million in funding

High number of new directors

First Cobalt Corp. Recovers Lithium, Nickel and Copper from Battery Recycling Testwork

First Cobalt Corp. Announces the Commencement of $2.5 Million Exploration Program At Its Wholly-Owned Iron Creek Cobalt-Copper Project in the United States

First Cobalt Granted U.S. Department of Energy Funding for Idaho Cobalt Project

First Cobalt Corp Announces Appointment of Cora Klein as Head of Investor Relations

Kuya Silver Corp. (CNSX:KUYA) completed the acquisition of Cobalt Camp Exploration Assets from First Cobalt Corp. (TSXV:FCC).

First Cobalt Corp. Announces That A Geophysical Survey of Its Iron Creek Cobalt-Copper Deposit in Idaho

First Cobalt Corp. Studies Battery Recycling for Nickel, Copper and Cobalt Recovery

First Cobalt Corp. Announces Executive Appointments

First Cobalt Corp. has completed a Composite Units Offering in the amount of CAD 8.5002 million.

First Cobalt Corp. Announces Joint Venture with Kuya Silver Corporation

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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