Salud financiera de hoja de balance de Electra Battery Materials

Salud financiera controles de criterios 0/6

Electra Battery Materials tiene un patrimonio de los accionistas total de CA$131.1M y una deuda total de CA$58.7M, lo que sitúa su ratio deuda-patrimonio en 44.8%. Sus activos y pasivos totales son CA$210.3M y CA$79.2M respectivamente.

Información clave

70.9%

Ratio deuda-patrimonio

CA$52.79m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$6.41m
Patrimonio	CA$74.46m
Total pasivo	CA$74.87m
Activos totales	CA$149.34m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$17.4M) de 0UVX no cubren sus pasivos a corto plazo (CA$72.9M).

Pasivo a largo plazo: Los activos a corto plazo (CA$10.6M) de 0UVX no cubren sus pasivos a largo plazo (CA$49.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 0UVX (43.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 0UVX ha crecido de 0% a 44.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 0UVX tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 0UVX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 30.8% cada año

Salud financiera de hoja de balance de Electra Battery Materials

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Electra Battery Materials Corporation announced delayed 20-F filing

Electra Battery Materials Receives NASDAQ Notice on Minimum Price Deficiency

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

Insufficient new directors

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

Electra Battery Materials Corporation Provides Update on Black Mass Recycling

Insufficient new directors

Electra Battery Materials Corporation Announces Chief Financial Officer Changes

Insufficient new directors

New major risk - Revenue and earnings growth

Insufficient new directors

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

Insufficient new directors

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.

Insufficient new directors

Insufficient new directors

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

Insufficient new directors

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

Insufficient new directors

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

Insufficient new directors

Insufficient new directors

Insufficient new directors

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

Insufficient new directors

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

Insufficient new directors

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

Forecast breakeven date pushed back to 2024

Insufficient new directors

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

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

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

President recently sold CA$314k worth of stock

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

Electra Battery Materials Corporation Provides Update on Refinery Construction and Commissioning

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

Forecast to breakeven in 2023

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

Forecast to breakeven in 2023

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

Forecast to breakeven in 2023

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

President recently sold CA$132k worth of stock

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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