- ISIN
- CA28474P2017
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Mar 14, 2017
Highlights
- Market Cap
- $73.98M
- Enterprise Value
- $78.95M
- EPS (TTM)
- -CA$1.51
- Gross Profit (TTM)
- -CA$32.08K
- EBITDA (TTM)
- -CA$121.72M
- Year Range
- $0.50 - $8.70
- Target Price
- $1.80
- ROA (TTM)
- -47.21%
- ROE (TTM)
- -109.41%
Share Price Chart
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Performance
ELBM Performance Chart
Electra Battery Materials Corp (ELBM) is down 28.3% since the beginning of the year. At $1 per share, ELBM is trading 93.4% below its 52-week high of $9. Investors who bought $1,000 worth of ELBM shares 5 years ago would now be looking at an investment worth $33.
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Returns By Period
Electra Battery Materials Corp (ELBM) has returned -28.29% so far this year and -45.88% over the past 12 months.
Electra Battery Materials Corp
- 1D
- 0.65%
- 1M
- -6.41%
- YTD
- -28.29%
- 6M
- -36.96%
- 1Y
- -45.88%
- 3Y*
- -48.66%
- 5Y*
- -49.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ELBM Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2017, ELBM's average daily return is +0.06%, while the average monthly return is -0.60%.
Historically, 39% of months were positive and 61% were negative. The best month was Dec 2020 with a return of +206.3%, while the worst month was Aug 2023 at -50.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ELBM closed higher 42% of trading days. The best single day was Oct 13, 2025 with a return of +325.5%, while the worst single day was Oct 15, 2025 at -51.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.75% | -19.23% | -23.81% | 7.95% | 7.99% | -12.12% | -28.29% | ||||||
| 2025 | -21.27% | 10.27% | -32.92% | 0.93% | -8.39% | 7.65% | 7.44% | -20.76% | 33.30% | 4.92% | -21.88% | -20.00% | -56.86% |
| 2024 | -7.18% | 59.34% | -15.93% | -5.53% | 9.58% | -10.64% | -13.86% | 91.13% | -17.28% | -9.70% | -3.78% | -6.72% | 26.98% |
| 2023 | 40.96% | -10.26% | -2.38% | -9.27% | -43.55% | -7.62% | 57.73% | -50.63% | -18.18% | -14.26% | -8.79% | -24.46% | -78.01% |
| 2022 | -10.85% | 2.78% | 4.79% | 3.02% | -10.27% | -29.01% | 42.29% | -16.37% | -16.11% | 4.85% | -23.29% | -25.89% | -62.51% |
| 2021 | -25.51% | 33.79% | 0.68% | -3.29% | -4.31% | -10.26% | -3.27% | -1.14% | -14.04% | 22.49% | 1.05% | -1.32% | -16.33% |
Benchmark Metrics
Electra Battery Materials Corp has an annualized alpha of 3.58%, beta of 0.88, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 14, 2017.
- This stock participated in 215.85% of S&P 500 Index downside but only 44.17% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.58%
- Beta
- 0.88
- R²
- 0.01
- Upside Capture
- 44.17%
- Downside Capture
- 215.85%
Return for Risk
Risk / Return Rank
ELBM ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Electra Battery Materials Corp (ELBM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELBM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.78 | -3.28 |
| Martin ratioReturn relative to average drawdown | -0.63 | 12.44 | -13.07 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Electra Battery Materials Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Electra Battery Materials Corp was 99.43%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Electra Battery Materials Corp drawdown is 99.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.43%Mar 2026 | 8y 4mo | — | 8y 6moNov 2017 - now |
2017 bear market2017 | -51.94%May 2017 | 2mo 9d | 6mo 3d | 8mo 12dMar 2017 - Nov 2017 |
Drawdown Indicators
| ELBM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.43% | -56.78% | -42.65% |
Max Drawdown (1Y)Largest decline over 1 year | -92.84% | -9.10% | -83.74% |
Max Drawdown (3Y)Largest decline over 3 years | -94.01% | -18.90% | -75.11% |
Max Drawdown (5Y)Largest decline over 5 years | -97.90% | -25.43% | -72.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.35% | -1.80% | -97.55% |
Average DrawdownAverage peak-to-trough decline | -81.89% | -10.71% | -71.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.23% | 2.03% | +71.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Electra Battery Materials Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Electra Battery Materials Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ELBM in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ELBM has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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