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Electra Battery Materials (TSXV:ELBM) FCF Yield % : -203.75 (As of May. 02, 2024)


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What is Electra Battery Materials FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Electra Battery Materials's Trailing 12-Month Free Cash Flow is C$-65.99 Mil, and Market Cap is C$32.39 Mil. Therefore, Electra Battery Materials's FCF Yield % for today is -203.75%.

The historical rank and industry rank for Electra Battery Materials's FCF Yield % or its related term are showing as below:

TSXV:ELBM' s FCF Yield % Range Over the Past 10 Years
Min: -284.76   Med: 0   Max: 0
Current: -203.75


TSXV:ELBM's FCF Yield % is ranked worse than
99.37% of 2706 companies
in the Metals & Mining industry
Industry Median: -13.38 vs TSXV:ELBM: -203.75

Electra Battery Materials's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.


Electra Battery Materials FCF Yield % Historical Data

The historical data trend for Electra Battery Materials's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Electra Battery Materials FCF Yield % Chart

Electra Battery Materials Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.17 -18.07 -3.75 -10.80 -80.17

Electra Battery Materials Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.41 -175.41 -54.43 -57.36 -98.24

Competitive Comparison of Electra Battery Materials's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Electra Battery Materials's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Electra Battery Materials's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Electra Battery Materials's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Electra Battery Materials's FCF Yield % falls into.



Electra Battery Materials FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Electra Battery Materials's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-63.467 / 79.1685
=-80.17%

Electra Battery Materials's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-11.52 * 4 / 46.906692
=-98.24%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Electra Battery Materials FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Electra Battery Materials FCF Yield % Related Terms

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Electra Battery Materials (TSXV:ELBM) Business Description

Traded in Other Exchanges
Address
133 Richmond Street West, Suite 602, Toronto, ON, CAN, M5H 2L3
Electra Battery Materials Corp is building North America's fully integrated, localized, and environmentally sustainable battery materials park. Electra Battery Materials is an integral part of the North American battery supply chain, providing low-carbon, sustainable, and traceable raw materials for the region's fast growing electric vehicle industry.