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Electra Battery Materials Corp

ELBM
1.050USD
+0.069+7.03%
Close 11/05, 16:00ETQuotes delayed by 15 min
18.86MMarket Cap
LossP/E TTM

Electra Battery Materials Corp

1.050
+0.069+7.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Electra Battery Materials Corp

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Electra Battery Materials Corp's Score

Industry at a Glance

Industry Ranking
104 / 140
Overall Ranking
444 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.850
Target Price
+174.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Electra Battery Materials Corp Highlights

StrengthsRisks
Electra Battery Materials Corporation is a Canada-based processor of low-carbon, ethically sourced battery materials. The Company is focused on building a supply of cobalt, nickel and recycled battery materials. It is engaged in the business of battery materials refining, including refining material from mining operations and from the recycling of battery scrap and end of life batteries. It owns two main assets: the refinery located in Ontario, Canada and the Iron Creek cobalt-copper project located in Idaho, United States. Its projects include Ontario Refinery, Recycling, Becancour, North American Nickel and Iron Creek. It is in the process of constructing its expanded hydrometallurgical cobalt refinery, assessing the various optimizations and modular growth scenarios for a recycled battery material (known as black mass) program, and exploring and developing its mineral properties. The Iron Creek Project consists of mining patents and exploration claims over an area of 3,300 hectares.
Overvalued
The company’s latest PB is 0.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 881.00K shares, decreasing 17.42% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.31.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Electra Battery Materials Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.82, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -0.26, which is -57.68% below the recent high of -0.11 and -372.84% above the recent low of -1.22.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Electra Battery Materials Corp is 2.85, with a high of 3.50 and a low of 2.20.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.850
Target Price
+190.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
3
Median
4
Average
Company name
Ratings
Analysts
Electra Battery Materials Corp
ELBM
2
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
14
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.68, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 6.43 and the support level at -1.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.295
Sell
RSI(14)
44.284
Neutral
STOCH(KDJ)(9,3,3)
7.481
Oversold
ATR(14)
0.316
Low Volatility
CCI(14)
-110.025
Sell
Williams %R
95.238
Oversold
TRIX(12,20)
-1.191
Sell
StochRSI(14)
22.918
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.150
Sell
MA10
1.333
Sell
MA20
2.008
Sell
MA50
1.449
Sell
MA100
1.290
Sell
MA200
1.276
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Whitebox Advisors, L.L.C.
296.96K
--
Cable Car Capital LLC
207.86K
--
Mell (Trent)
129.87K
--
UBS O'Connor LLC
141.40K
--
Rathbones Investment Management Limited
75.17K
+113.73%
Morgan Stanley & Co. LLC
43.40K
--
Trevisiol (Mark)
34.08K
+7.91%
Rendall (Marty)
20.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 1.94. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
2.30
VaR
+7.08%
240-Day Maximum Drawdown
+86.03%
240-Day Volatility
+166.54%

Return

Best Daily Return
60 days
+325.45%
120 days
+325.45%
5 years
+325.45%
Worst Daily Return
60 days
-50.96%
120 days
-50.96%
5 years
-50.96%
Sharpe Ratio
60 days
+1.30
120 days
+1.02
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+86.03%
3 years
+91.78%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.31
5 years
--
Skewness
240 days
+12.78
3 years
+17.39
5 years
+20.68

Volatility

Realised Volatility
240 days
+166.54%
5 years
--
Standardised True Range
240 days
+18.24%
5 years
--
Downside Risk-Adjusted Return
120 days
+365.96%
240 days
+365.96%
Maximum Daily Upside Volatility
60 days
+884.87%
Maximum Daily Downside Volatility
60 days
+277.18%

Liquidity

Average Turnover Rate
60 days
+2.27%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
-31.23%
60 days
+70.36%
120 days
+32.40%

Peer Comparison

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Electra Battery Materials Corp
Electra Battery Materials Corp
ELBM
4.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
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8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
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8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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