Electra Battery Materials Stock Total Debt
| ELBM Stock | USD 0.43 0.02 4.44% |
Electra Battery Materials fundamentals help investors to digest information that contributes to Electra Battery's financial success or failures. It also enables traders to predict the movement of Electra Stock. The fundamental analysis module provides a way to measure Electra Battery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Electra Battery stock.
As of the 26th of June 2024, Total Debt To Capitalization is likely to grow to 0.37. Electra | Total Debt |
Electra Battery Materials Company Total Debt Analysis
Electra Battery's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Electra Battery Total Debt | 45.43 M |
Most of Electra Battery's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electra Battery Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Electra Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Electra Battery is extremely important. It helps to project a fair market value of Electra Stock properly, considering its historical fundamentals such as Total Debt. Since Electra Battery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Electra Battery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Electra Battery's interrelated accounts and indicators.
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Electra Total Debt Historical Pattern
Today, most investors in Electra Battery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Electra Battery's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Electra Battery total debt as a starting point in their analysis.
Electra Battery Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Electra Net Debt
Net Debt |
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Based on the latest financial disclosure, Electra Battery Materials has a Total Debt of 45.43 M. This is 97.8% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is 99.15% higher than that of the company.
Electra Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electra Battery's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electra Battery could also be used in its relative valuation, which is a method of valuing Electra Battery by comparing valuation metrics of similar companies.Electra Battery is currently under evaluation in total debt category among its peers.
Electra Battery Current Valuation Drivers
We derive many important indicators used in calculating different scores of Electra Battery from analyzing Electra Battery's financial statements. These drivers represent accounts that assess Electra Battery's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Electra Battery's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 49.0M | 146.9M | 155.4M | 73.4M | 21.0M | 37.6M | |
| Enterprise Value | 50.9M | 149.4M | 120.1M | 95.1M | 58.0M | 39.0M |
Electra Battery Institutional Holders
Institutional Holdings refers to the ownership stake in Electra Battery that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Electra Battery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Electra Battery's value.| Shares | Commonwealth Equity Services Inc | 2024-03-31 | 10.1 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 4.7 K | Valley National Advisers Inc | 2024-03-31 | 3.8 K | Ifp Advisors, Llc | 2023-12-31 | 1.7 K | Advisor Group Holdings, Inc. | 2024-03-31 | 1.6 K | Jpmorgan Chase & Co | 2024-03-31 | 57.0 | Harbour Investments, Inc. | 2023-12-31 | 55.0 | Frazier Financial Advisors, Llc | 2024-03-31 | 19.0 | Kepos Capital Lp | 2023-12-31 | 0.0 | Whitebox Advisors, Llc | 2024-03-31 | 1.9 M | Highbridge Capital Management, Llc | 2024-03-31 | 756.5 K |
Electra Fundamentals
| Return On Equity | -0.62 | |||
| Return On Asset | -0.0458 | |||
| Current Valuation | 72.28 M | |||
| Shares Outstanding | 57.2 M | |||
| Shares Owned By Insiders | 1.17 % | |||
| Shares Owned By Institutions | 5.86 % | |||
| Number Of Shares Shorted | 293.19 K | |||
| Price To Book | 0.26 X | |||
| EBITDA | (13.93 M) | |||
| Net Income | (64.67 M) | |||
| Cash And Equivalents | 41.77 M | |||
| Cash Per Share | 1.29 X | |||
| Total Debt | 45.43 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 4.12 X | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | (24.7 M) | |||
| Short Ratio | 6.17 X | |||
| Earnings Per Share | (0.83) X | |||
| Target Price | 1.4 | |||
| Beta | 2.07 | |||
| Market Capitalization | 25.88 M | |||
| Total Asset | 148.69 M | |||
| Retained Earnings | (245.44 M) | |||
| Working Capital | (5.39 M) | |||
| Net Asset | 148.69 M |
About Electra Battery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electra Battery Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electra Battery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electra Battery Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Electra Stock
When determining whether Electra Battery Materials is a strong investment it is important to analyze Electra Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electra Battery's future performance. For an informed investment choice regarding Electra Stock, refer to the following important reports:Check out Electra Battery Piotroski F Score and Electra Battery Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electra Battery. If investors know Electra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electra Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Return On Assets (0.05) | Return On Equity (0.62) |
The market value of Electra Battery Materials is measured differently than its book value, which is the value of Electra that is recorded on the company's balance sheet. Investors also form their own opinion of Electra Battery's value that differs from its market value or its book value, called intrinsic value, which is Electra Battery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electra Battery's market value can be influenced by many factors that don't directly affect Electra Battery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electra Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electra Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electra Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.