Electra Battery Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Electra Battery Materials şirketinin toplam hissedar öz sermayesi CA$70.0M ve toplam borcu CA$55.4M olup, bu da borç-öz sermaye oranını 79.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$148.2M ve CA$78.1M dir.

Anahtar bilgiler

79.1%

Borç/özkaynak oranı

CA$55.42m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.13m
Eşitlik	CA$70.02m
Toplam yükümlülükler	CA$78.15m
Toplam varlıklar	CA$148.17m

Son finansal sağlık güncellemeleri

Is Electra Battery Materials (CVE:ELBM) Using Too Much Debt?

Sep 01

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

Nov 10

Recent updates

Is Electra Battery Materials (CVE:ELBM) Using Too Much Debt?

Sep 01

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

Nov 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ELBM 'nin kısa vadeli varlıkları ( CA$7.0M ) kısa vadeli yükümlülüklerini ( CA$64.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ELBM 'un kısa vadeli varlıkları ( CA$7.0M ) uzun vadeli yükümlülüklerini ( CA$13.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ELBM 'nin net borç/öz sermaye oranı ( 71.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ELBM şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 79.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ELBM son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: ELBM serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Electra Battery Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Electra Battery Materials (CVE:ELBM) Using Too Much Debt?

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?

Recent updates

Electra Battery Materials Corporation announced that it expects to receive CAD 5 million in funding

Electra Battery Materials Corporation Appoints Michael Green as Its Construction Director

Electra Battery Materials Corporation Achieves Technical Grade Lithium Carbonate in Recycling Program

Electra Battery Materials Corporation announced that it expects to receive $20 million in funding

Is Electra Battery Materials (CVE:ELBM) Using Too Much Debt?

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin