Electra Battery Materials Corporation

TSXV:ELBM Stock Report

Mkt Cap: CA$108.0m

Electra Battery Materials Financial Health

How is Electra Battery Materials's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ELBM's short term assets (CA$25.7M) exceed its short term liabilities (CA$8.7M).

Long Term Liabilities: ELBM's short term assets (CA$25.7M) do not cover its long term liabilities (CA$50.1M).


Debt to Equity History and Analysis

Debt Level: ELBM's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: ELBM's debt to equity ratio has increased from 0% to 25.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ELBM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ELBM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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