Electra Net Debt from 2010 to 2024
| ELBM Stock | USD 0.49 0.01 2.00% |
Net Debt | First Reported 2012-12-31 | Previous Quarter 51.5 M | Current Value 50.8 M | Quarterly Volatility 21.5 M |
Check Electra Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electra Battery's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 K, Selling General Administrative of 4.9 M or Other Operating Expenses of 8.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.28. Electra financial statements analysis is a perfect complement when working with Electra Battery Valuation or Volatility modules.
Electra | Net Debt |
Latest Electra Battery's Net Debt Growth Pattern
Below is the plot of the Net Debt of Electra Battery Materials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Electra Battery's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Electra Battery's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Electra Net Debt Regression Statistics
| Arithmetic Mean | 1,870,138 | |
| Geometric Mean | 591,821 | |
| Coefficient Of Variation | 1,058 | |
| Mean Deviation | 12,341,592 | |
| Median | (2,192) | |
| Standard Deviation | 19,787,415 | |
| Sample Variance | 391.5T | |
| Range | 74.2M | |
| R-Value | 0.38 | |
| Mean Square Error | 359.7T | |
| R-Squared | 0.15 | |
| Significance | 0.16 | |
| Slope | 1,695,488 | |
| Total Sum of Squares | 5481.6T |
Electra Net Debt History
Other Fundumenentals of Electra Battery Materials
Electra Battery Net Debt component correlations
Click cells to compare fundamentals
About Electra Battery Financial Statements
Electra Battery investors utilize fundamental indicators, such as Net Debt, to predict how Electra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 37 M | 38.8 M | |
| Net Debt To EBITDA | -2.7 K | -2.6 K |
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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 (1.01) | Return On Assets (0.04) | Return On Equity (0.78) |
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.