La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Electra Battery Materials Bilan de santé

Santé financière contrôle des critères 0/6

Electra Battery Materials possède un total de capitaux propres de CA$70.0M et une dette totale de CA$55.4M, ce qui porte son ratio d'endettement à 79.1%. Son actif total et son passif total sont CA$148.2M et de CA$78.1M.

Informations clés

79.1%

Ratio d'endettement

CA$55.42m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$5.13m
Fonds propres	CA$70.02m
Total du passif	CA$78.15m
Total des actifs	CA$148.17m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de ELBM ( CA$7.0M ) ne couvrent pas ses passifs à court terme ( CA$64.6M ).

Passif à long terme: Les actifs à court terme de ELBM ( CA$7.0M ) ne couvrent pas ses passifs à long terme ( CA$13.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ELBM ( 71.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ELBM est passé de 0% à 79.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ELBM dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ELBM dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 23.1 % chaque année

Electra Battery Materials Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

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

New minor risk - Share price stability

Electra Battery Materials Corporation Elects Susan Uthayakumar as Director

Price target decreased by 30% to CA$3.75

Insufficient new directors

Electra Battery Materials Corporation Identifies New Copper Showing in Idaho and Extends Redcastle Agreement

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).

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines