Electra Battery Materials Corp
ELBMBasic Materials·Other Industrial Metals & Mining·Canada·Nano·NASD·Nov 11 • 11:02 AM ET
0.4281-0.0059 (-1.36%)
2026-11-11 17:03 CET
Market cap
46.42 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-51.44 USD m
Free cash flow, TTM
-30.53 USD m
EPS diluted, TTM
-0.86
P/E
-
Price
ELBM against its 20, 50 and 200-day averages2050200earnings
65.8% under the 52-week high of 1.25 on 23 Jan 2026. 52-week low 0.37 on 22 Oct 2026. Last 15 sessions, 25.7% high to low
Profile
ELBM52-week range, 7% of the way up
0.371.25
Electra Battery Materials Corp. engages in the refining, acquisition, and exploration of resource properties. Its project portfolio includes Iron Creek, Becancour, Ontario Refinery and North American Nickel. The company was founded on July 13, 2011 and is headquartered Toronto, Canada.
| Employees | 24 |
|---|---|
| IPO | Mar 14, 2017 |
| Beta | 2.17 |
| ATR, 14d | 0.03 |
| Rel volume | 1.09 |
| Short float | 1.72% |
| Insider own | 0.81% |
| Inst own | 24.25% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 45.79M |
| Enterprise Value | 65.11M |
| Income | -51.44M |
| Sales | 0.00M |
| Book/sh | 0.68 |
| Cash/sh | 0.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 24 |
| IPO | Mar 14, 2017 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.63 |
| P/C | 2.76 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.68 |
| Current Ratio | 0.68 |
| Debt/Eq | 0.50 |
| LT Debt/Eq | 0.50 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.86 |
|---|---|
| EPS next Y | -0.11 |
| EPS next Q | -0.03 |
| EPS this Y | 110.69% |
| EPS next Y | -133.41% |
| EPS next 5Y | - |
| EPS past 3/5Y | - -55.53% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 41.01% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 112.84% |
| Sales Q/Q | - |
| Earnings | Nov 09 BMO |
| EPS/Sales Surpr. | -100.00% - |
Ownership
| Insider Own | 0.81% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 24.25% |
| Inst Trans | 0.45% |
| ROA | -41.74% |
| ROE | -96.20% |
| ROIC | -47.50% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -0.91% |
| SMA50 | -12.59% |
| SMA200 | -29.02% |
| Trades | - |
Technical
| Shs Outstand | 107.02M |
|---|---|
| Shs Float | 106.09M |
| Short Float | 1.72% |
| Short Ratio | 5.25 |
| Short Interest | 1.82M |
| 52W High | 1.25 -65.75% |
| 52W Low | 0.37 14.47% |
| Volatility | 6.96% 7.94% |
| ATR (14) | 0.03 |
| RSI (14) | 44.18 |
| Beta | 2.17 |
| Rel Volume | 1.09 |
| Avg Volume | 346.85K |
| Volume | 103,319 |
Performance
| Perf Week | -1.18% |
|---|---|
| Perf Month | -10.87% |
| Perf Quarter | -27.32% |
| Perf Half Y | -30.66% |
| Perf YTD | -46.49% |
| Perf Year | -58.44% |
| Perf 3Y | -78.60% |
| Perf 5Y | -97.99% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 1.50 |
| Prev Close | 0.43 |
| Price | 0.43 |
| Change % | -1.36% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WWR | Westwater Resources Inc | 54.43M |
| NMG | Nouveau Monde Graphite Inc | 267.74M |
| TMC | TMC the metals company Inc | 1.12B |
| ABAT | American Battery Technology Company | 190.95M |
| IONR | ioneer Ltd ADR | 203.09M |
| NB | NioCorp Developments Ltd | 445.32M |
| ELVR | Elevra Lithium Ltd ADR | 539.99M |
| SGML | Sigma Lithium Corp | 614.63M |
| AQMS | Aqua Metals Inc | 5.14M |
| NVX | Novonix Limited ADR | 54.14M |
News
latest 14 of 206- Electra Reports Third Quarter 2026 Results as It Builds North America's Battery-Grade Cobalt Refinery (GlobeNewswire) +8.77%
- Electra Refinery Construction Remains on Budget as Workforce Doubles (GlobeNewswire)
- Electra Signs Term Sheet for Strategic Partnership with Global Commodities Trader WMC (GlobeNewswire)
- Electra Appoints General Manager to Lead Cobalt Refinery Commissioning and Operations (GlobeNewswire)
- Electra Reports Quarterly Update on Capital Markets Activity (GlobeNewswire)
- Loading…
- Electra Advances Phased Nickel Refining and Battery Recycling Strategy for North America (GlobeNewswire)
- Electra Receives Extension from NASDAQ to Resolve Minimum Price Requirement (GlobeNewswire)
- Electra to Showcase Growing North American Critical Minerals Platform at September Investor and Industry Conferences (GlobeNewswire)
- Silver Is in Its Sixth Straight Year of Deficit, and the Hunt for Grade Is Pulling Capital Back to the Districts That Built the Industry. (PR Newswire)
- Electra Strengthens Commercial Team with Appointment of Veteran Cobalt and Nickel Trader Douglas Geniti (GlobeNewswire)
- Electra and Ontario Advance North America's Critical Minerals Future with $17.5 Million Funding Agreement (GlobeNewswire)
- Electra Secures 100% of Cobalt Feedstock Required for Refinery Commissioning and Ramp-Up (GlobeNewswire)
- Electra Advances Concrete, Structural Steel and Equipment Installation at North American Cobalt Sulfate Refinery (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | 0.000 | 0.028 | - | 0.00 | - | 1 |
| 2026Q2 | 2026-08-13 | 0.057 | -0.022 | - | 0.00 | - | 1 |
| 2026Q1 | 2026-05-15 | 0.116 | - | 0.114 | 0.00 | - | - |
| 2025Q4 | 2026-03-30 | -1.056 | - | -1.054 | - | - | - |
| 2025Q3 | 2025-11-13 | -0.193 | -0.158 | -0.193 | - | - | 1 |
| 2025Q2 | 2025-08-14 | -0.029 | -0.136 | -0.081 | - | - | 1 |
| 2025Q1 | 2025-05-14 | -0.616 | -0.104 | -0.596 | - | - | 1 |
| 2024Q4 | 2025-03-29 | -1.181 | - | -0.418 | 0.00 | - | - |
| 2024Q3 | 2024-12-02 | -0.143 | -0.143 | -0.151 | 0.00 | - | 1 |
| 2024Q2 | 2024-08-19 | -0.293 | -0.292 | -0.295 | 0.00 | - | 1 |
| 2024Q1 | 2024-05-22 | -0.644 | -0.147 | -0.644 | 0.00 | - | 1 |
| 2023Q4 | 2024-05-13 | -2.955 | -0.175 | -2.743 | - | - | 1 |
| 2023Q3 | 2023-11-16 | -0.583 | -0.204 | -0.589 | - | - | 1 |
| 2023Q2 | 2023-08-17 | 0.973 | -0.182 | 0.631 | - | - | 1 |
| 2023Q1 | 2023-05-10 | -1.811 | - | -1.813 | - | - | - |
| 2022Q4 | 2023-04-04 | 0.921 | -0.386 | -0.095 | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -15.481 | - | -17.452 | 0.00 | - |
| 2020FY | -0.574 | -1.142 | -0.327 | - | 0.00 |
| 2021FY | -3.994 | -1.158 | -4.014 | 0.00 | - |
| 2022FY | 1.128 | -0.356 | -1.141 | 0.00 | 0.00 |
| 2023FY | -4.360 | -1.959 | -4.869 | 0.00 | 0.00 |
| 2024FY | -1.438 | -3.206 | -1.508 | 0.00 | 0.00 |
| 2025FY | -2.988 | -0.733 | -1.514 | 0.00 | 0.00 |
| 2026FY | - | 0.320 | - | - | 0.00 |
| 2027FY | - | -0.107 | - | - | 30.79 |
| 2028FY | - | 0.036 | - | - | 141.61 |
| 2029FY | - | 0.079 | - | - | 208.92 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | E | 2026-11-09 | 1 | 1 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q4 | E | 2026-11-06 | 1 | 1 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q4 | E | 2026-08-13 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q4 | E | 2026-05-15 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q3 | E | 2026-11-06 | 1 | 1 | 0 | 0.03 | 0.03 | 0.03 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q3 | E | 2026-05-15 | 1 | 0 | 0 | -0.03 | -0.03 | -0.03 |
| 2026Q2 | E | 2026-05-15 | 1 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| 2026FY | S | 2026-05-20 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026FY | S | 2025-06-27 | 1 | 0 | 0 | 22.12 | 22.12 | 22.12 |
| 2026FY | S | 2025-06-26 | 1 | 0 | 0 | 22.12 | 22.12 | 22.12 |
| 2026FY | S | 2025-06-25 | 1 | 0 | 0 | 22.12 | 22.12 | 22.12 |
| 2026FY | S | 2025-06-24 | 1 | 0 | 0 | 22.12 | 22.12 | 22.12 |
| 2026FY | S | 2025-06-23 | 1 | 0 | 0 | 22.12 | 22.12 | 22.12 |
Estimate history
| EPS, annual | -8.875 | -5.146 | -17.452 | -0.327 | -4.014 | -1.141 | -4.869 | -1.508 | -2.975 | -0.8571 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.151 | -0.418 | -0.596 | -0.081 | -0.193 | -1.054 | 0.114 | 0.058 | 0.025 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 3.054 | 4.713 | 5.17 | 5.685 | 7.744 | 8.796 | 13.963 | 14.809 | 98.982 | 107.025 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 14.34 | 14.809 | 14.836 | 17.962 | 17.962 | 98.982 | 103.738 | 106.8 | 107.025 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.11 | -0.07 | -0.05 | -0.04 | -0.04 | -0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 12.79 | 12.11 | 10.17 | 10.32 | 12.83 | 15.30 | 5.49 | 6.36 | 21.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.15 |
| Operating Income | -12.90 | -12.18 | -10.21 | -10.36 | -12.87 | -15.31 | -5.49 | -6.42 | -21.64 |
| Interest Expense | 3.95 | 7.68 | 5.31 | 6.04 | 0.00 | 0.15 | 0.47 | 0.19 | 0.00 |
| Unusual Expense | 32.91 | 76.62 | 3.24 | 28.79 | -23.02 | 12.90 | -4.02 | 80.73 | 0.33 |
| Net Income Before Taxes | -51.44 | -95.52 | -21.49 | -47.91 | 9.64 | -27.85 | -1.78 | -87.76 | -20.69 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -51.44 | -95.52 | -21.49 | -47.91 | 9.64 | -27.85 | -1.78 | -87.76 | -20.69 |
| Net Income From Continuing Operations | -51.44 | -95.52 | -21.49 | -47.91 | 9.64 | -27.85 | -1.78 | -87.76 | -20.69 |
| Net Income | -51.44 | -95.52 | -21.49 | -47.91 | 9.64 | -27.85 | -1.78 | -87.76 | -20.69 |
| EPS (Recurring) | -0.25 | -1.30 | -1.35 | -3.01 | -2.72 | -2.71 | -0.84 | -6.21 | -5.09 |
| EPS (Basic, Before Extraordinaries) | -0.76 | -2.98 | -1.51 | -4.41 | 1.18 | -4.01 | -0.33 | -17.45 | -5.15 |
| EPS (Diluted) | -0.86 | -2.98 | -1.51 | -4.87 | -1.14 | -4.01 | -0.33 | -17.45 | -5.15 |
| EBITDA | -12.79 | -12.11 | -10.17 | -10.32 | -12.83 | -15.30 | - | - | -21.64 |
| Non-Operating Income (Expense) | -1.68 | 0.97 | -2.73 | -2.72 | -0.51 | 0.51 | 0.16 | -0.42 | 1.28 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.86 | 1.04 | 1.27 | 1.35 | 0.98 | 0.58 | 0.51 | 1.04 | 3.12 |
| Shares Outstanding | 107.02 | 98.98 | 14.81 | 13.96 | 8.80 | 7.74 | 5.68 | 5.17 | 4.71 |
| Market Capitalization | 46.42 | 46.42 | 27.46 | 20.39 | 54.23 | 136.88 | 120.33 | 38.83 | 40.72 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 |
| Gross Profit | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 |
| Selling, General and Administrative Excl. Other | 3.07 | 2.88 | 2.78 | 4.06 | 2.94 | 2.50 | 2.61 | 2.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.09 | -2.90 | -2.80 | -4.10 | -2.95 | -2.52 | -2.62 | -2.67 |
| Interest Expense | 0.85 | 0.76 | 1.01 | 1.34 | 1.76 | 1.87 | 2.69 | 1.56 |
| Unusual Expense | -7.51 | -11.03 | -24.28 | 75.74 | -2.52 | -0.09 | 3.53 | 0.19 |
| Net Income Before Taxes | 3.31 | 6.52 | 20.52 | -81.79 | -3.44 | -1.45 | -8.84 | -6.20 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 3.31 | 6.52 | 20.52 | -81.79 | -3.44 | -1.45 | -8.84 | -6.20 |
| Net Income From Continuing Operations | 3.31 | 6.52 | 20.52 | -81.79 | -3.44 | -1.45 | -8.84 | -6.20 |
| Net Income | 3.31 | 6.52 | 20.52 | -81.79 | -3.44 | -1.45 | -8.84 | -6.20 |
| EPS (Recurring) | -0.01 | -0.00 | -0.02 | -0.37 | -0.29 | -0.09 | -0.43 | -0.41 |
| EPS (Basic, Before Extraordinaries) | 0.03 | 0.06 | 0.20 | -1.05 | -0.19 | -0.08 | -0.60 | -0.42 |
| EPS (Diluted) | 0.02 | 0.06 | 0.11 | -1.05 | -0.19 | -0.08 | -0.60 | -0.42 |
| EBITDA | -3.07 | -2.88 | -2.78 | -4.06 | -2.94 | -2.50 | -2.61 | -2.65 |
| Non-Operating Income (Expense) | -0.26 | -0.84 | 0.04 | -0.62 | -1.25 | 2.84 | -0.00 | -1.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.49 | 0.28 | 0.59 | 0.51 | 0.14 | 0.16 | 0.23 | 0.32 |
| Shares Outstanding | 107.02 | 106.80 | 103.74 | 98.98 | 17.96 | 17.96 | 14.84 | 14.81 |
| Market Capitalization | 46.42 | 63.65 | 58.09 | 77.18 | 21.91 | 19.31 | 15.99 | 27.46 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.47 | 2.59 | 6.86 | 6.19 | 47.81 | 3.28 | 3.42 | 2.40 | 23.80 |
| Short Term Receivables | 0.49 | 0.91 | 0.82 | 2.27 | 0.76 | 0.17 | 0.20 | 1.26 | 0.57 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.59 | 0.47 | 0.35 | 1.52 | 0.46 | 4.77 | 0.33 | 0.17 | 0.57 |
| Total Current Assets | 29.55 | 3.97 | 8.03 | 9.98 | 49.03 | 8.22 | 3.95 | 3.83 | 24.94 |
| Net Property, Plant & Equipment | 40.18 | 35.59 | 38.87 | 60.73 | 8.27 | 3.83 | 3.76 | 3.49 | 3.76 |
| Total Investments and Advances | 0.88 | 0.84 | 0.92 | 0.69 | 0.74 | 0.72 | 0.71 | 0.51 | 0.00 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 0.00 | 0.27 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.76 | 64.90 | 64.94 | 67.00 | 74.65 | 68.62 | 67.41 | 141.97 | 84.49 |
| Total Assets | 135.37 | 105.30 | 112.77 | 138.40 | 132.69 | 81.38 | 75.84 | 149.80 | 113.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.04 | 44.51 | 0.00 | 18.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Liabilities | 64.28 | 5.53 | 12.12 | 20.99 | 3.73 | 2.23 | 0.22 | 2.84 | 2.78 |
| Total Current Liabilities | 64.32 | 50.04 | 12.12 | 39.93 | 3.73 | 2.23 | 0.22 | 2.84 | 2.78 |
| Long Term Debt | 33.36 | 6.39 | 34.46 | 2.95 | 18.43 | 5.23 | 4.87 | 0.00 | 0.00 |
| Provision for Risks Charges | 1.67 | 1.98 | 2.37 | 1.32 | 1.33 | 0.99 | 2.11 | 1.71 | 0.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 29.86 | 0.60 | 0.32 | 0.00 | 0.00 |
| Total Liabilities | 99.35 | 58.41 | 48.95 | 44.20 | 53.35 | 9.05 | 7.52 | 4.56 | 3.42 |
| Non-Equity Reserves | 2.28 | 2.17 | 0.64 | 0.83 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 33.74 | 44.72 | 63.17 | 93.37 | 79.14 | 72.33 | 68.31 | 145.25 | 110.03 |
| Total Shareholders Equity | 33.74 | 44.72 | 63.17 | 93.37 | 79.14 | 72.33 | 68.31 | 145.25 | 110.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 33.74 | 44.72 | 63.17 | 93.37 | 79.14 | 72.33 | 68.31 | 145.25 | 110.03 |
| Total Liabilities & Stockholders Equity | 135.37 | 105.30 | 112.77 | 138.40 | 132.69 | 81.38 | 75.84 | 149.80 | 113.45 |
| Book Value Per Share | 0.34 | 3.02 | 4.52 | 10.61 | 10.22 | 12.72 | 13.21 | 30.82 | 36.03 |
| Tangible Book Value Per Share | 0.34 | 3.02 | 4.52 | 10.61 | 10.22 | 12.72 | 13.21 | 30.82 | 36.03 |
| Full-Time Employees | 24 | 23 | 23 | 37 | 19 | 6 | 5 | - | 17 |
| Price to Book Ratio | 0.64 | 0.61 | 0.21 | 0.66 | 1.73 | 1.66 | 0.50 | 0.28 | 3,023.19 |
| Return on Assets | -79.37 | -19.71 | -38.15 | 7.11 | -26.02 | -2.14 | -77.78 | -15.72 | - |
| Return on Equity | -243.47 | -39.84 | -61.21 | 11.18 | -36.77 | -2.38 | -82.18 | -16.21 | - |
| Return on Invested Capital | -142.35 | -42.05 | -49.08 | 10.01 | -28.54 | -2.30 | -119.91 | -14.25 | -6.03 |
| Quick Ratio | 0.46 | 0.08 | 0.66 | 0.25 | 13.16 | 3.68 | 17.89 | 1.35 | 8.98 |
| Current Ratio | 0.46 | 0.08 | 0.66 | 0.25 | 13.16 | 3.68 | 17.89 | 1.35 | 8.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -51.75 | -95.52 | -21.49 | -47.91 | 9.64 | -27.85 | -1.78 | -87.76 | -20.69 |
| Depreciation | 0.11 | 0.07 | 0.05 | 0.04 | 0.04 | 0.00 | - | - | - |
| Other Funds (Non Cash) | 38.53 | 81.64 | 13.18 | 36.52 | -23.43 | 14.22 | -3.05 | 82.49 | 2.37 |
| Funds from Operations | -13.11 | -13.81 | -8.27 | -11.35 | -13.75 | -13.63 | -4.83 | -5.27 | -18.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.77 | 2.42 | -4.15 | -6.95 | -0.87 | 0.17 | 0.59 | -1.60 | -0.92 |
| Cash from Operating Activities | -12.34 | -11.39 | -12.42 | -18.30 | -14.62 | -13.46 | -4.24 | -6.87 | -19.25 |
| Capital Expenditures | -18.19 | -3.21 | -0.41 | -10.15 | -36.58 | -6.96 | 0.00 | -0.23 | -1.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.07 | 0.90 |
| Purchase or Sale of Investments | -0.00 | 0.01 | 0.68 | 0.60 | 0.40 | 0.12 | 0.00 | 2.00 | -0.99 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.99 |
| Sale Or Maturity of Investments | -0.00 | 0.01 | 0.68 | 0.60 | 0.40 | 0.12 | 0.00 | 2.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -18.19 | -3.20 | 0.27 | -9.55 | -33.45 | -6.44 | 0.00 | 1.85 | -1.83 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 43.14 | 39.91 | 0.89 | 14.58 | 5.97 | 19.65 | 4.13 | 1.21 | 0.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 43.14 | 39.91 | 0.89 | 14.58 | 5.97 | 19.65 | 4.13 | 1.21 | 0.40 |
| Proceedsfrom Stock Options | 39.54 | 36.32 | 0.89 | 14.58 | 5.24 | 14.57 | 3.31 | 1.21 | 0.35 |
| Issuance or Reduction of Debt, Net | -2.02 | -0.02 | 7.83 | 13.75 | 2.87 | 43.27 | 0.00 | 4.94 | 0.00 |
| Change in Long Term Debt | 0.00 | -0.02 | 7.83 | 13.75 | 2.87 | 43.27 | - | 4.94 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 7.83 | 50.90 | 2.87 | 43.27 | - | 4.94 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.02 | 0.00 | -37.15 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 4.17 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 45.29 | 39.86 | 8.69 | 28.30 | 8.96 | 62.92 | 4.13 | 6.15 | 0.40 |
| Exchange Rate Effect | -0.01 | -0.00 | 0.01 | 0.12 | 0.18 | 0.42 | -0.09 | -0.09 | 0.19 |
| Net Change in Cash | 14.75 | 25.27 | -3.45 | 0.57 | -38.92 | 43.43 | -0.19 | 1.04 | -20.49 |
| Free Cash Flow | -30.53 | -14.60 | -12.80 | -28.46 | -51.17 | -15.04 | -4.24 | -6.87 | -19.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.58 | 25.28 | 28.78 | 28.47 | 2.19 | 2.15 |
| Short Term Receivables | 1.26 | 0.61 | 0.57 | 0.49 | 0.30 | 0.33 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.42 | 1.68 | 1.38 | 0.59 | 0.89 | 0.66 |
| Total Current Assets | 19.26 | 27.57 | 30.72 | 29.55 | 3.37 | 3.13 |
| Net Property, Plant & Equipment | 55.18 | 45.03 | 41.89 | 40.18 | 37.28 | 37.82 |
| Total Investments and Advances | 0.85 | 0.85 | 0.87 | 0.88 | 0.87 | 0.89 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.73 | 64.88 | 64.69 | 64.76 | 64.90 | 64.86 |
| Total Assets | 140.02 | 138.33 | 138.17 | 135.37 | 106.43 | 106.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.04 | 0.04 | 0.04 | 49.38 | 47.35 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 28.42 | 31.31 | 40.91 | 64.28 | 13.94 | 11.10 |
| Total Current Liabilities | 28.45 | 31.35 | 40.95 | 64.32 | 63.32 | 58.44 |
| Long Term Debt | 35.87 | 34.82 | 33.73 | 33.36 | 4.51 | 6.81 |
| Provision for Risks Charges | 1.08 | 1.38 | 1.63 | 1.67 | 1.83 | 1.97 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 65.41 | 67.55 | 76.31 | 99.35 | 69.66 | 67.22 |
| Non-Equity Reserves | 2.20 | 2.20 | 2.24 | 2.28 | 2.25 | 2.29 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 72.41 | 68.58 | 59.62 | 33.74 | 34.52 | 37.20 |
| Total Shareholders Equity | 72.41 | 68.58 | 59.62 | 33.74 | 34.52 | 37.20 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 72.41 | 68.58 | 59.62 | 33.74 | 34.52 | 37.20 |
| Total Liabilities & Stockholders Equity | 140.02 | 138.33 | 138.17 | 135.37 | 106.43 | 106.71 |
| Book Value Per Share | 0.68 | 0.64 | 0.57 | 0.34 | 1.92 | 2.07 |
| Tangible Book Value Per Share | 0.68 | 0.64 | 0.57 | 0.34 | 1.92 | 2.07 |
| Full-Time Employees | - | - | - | 24 | - | - |
| Price to Book Ratio | 0.64 | 1.05 | 1.64 | 0.42 | 0.59 | 0.43 |
| Return on Assets | -41.74 | -47.50 | -54.37 | -79.37 | -18.66 | -17.34 |
| Return on Equity | -96.20 | -110.03 | -136.41 | -243.47 | -48.00 | -42.18 |
| Return on Invested Capital | 3.06 | 6.31 | 21.98 | -121.89 | -8.81 | -3.29 |
| Quick Ratio | 0.68 | 0.88 | 0.75 | 0.46 | 0.05 | 0.05 |
| Current Ratio | 0.68 | 0.88 | 0.75 | 0.46 | 0.05 | 0.05 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 3.02 | 6.33 | 20.52 | -81.62 | -3.50 | -1.77 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 |
| Other Funds (Non Cash) | -5.53 | -8.79 | -22.47 | 75.32 | 0.72 | -0.61 |
| Funds from Operations | -2.49 | -2.43 | -1.93 | -6.26 | -2.76 | -2.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.17 | -0.22 | -1.04 | -0.13 | 1.14 | -0.91 |
| Cash from Operating Activities | -0.32 | -2.66 | -2.97 | -6.39 | -1.62 | -3.29 |
| Capital Expenditures | -10.26 | -2.95 | -2.56 | -2.41 | -0.30 | -0.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -10.26 | -2.95 | -2.56 | -2.41 | -0.30 | -0.27 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.03 | 1.94 | 4.57 | 36.60 | 3.40 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.03 | 1.94 | 4.57 | 36.60 | 3.40 | 0.00 |
| Proceedsfrom Stock Options | 0.03 | 1.94 | 4.57 | 33.00 | 3.40 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -1.81 | 1.81 | -2.02 | 2.01 | -0.01 |
| Change in Long Term Debt | 0.00 | -1.81 | 1.81 | 0.00 | -0.01 | -0.01 |
| Issuance of Long Term Debt | 0.00 | -1.81 | 1.81 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 |
| Net Financing Active Other Cash Flow | 1.78 | 2.39 | 0.00 | 0.00 | -3.38 | 3.38 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.80 | 2.50 | 6.37 | 34.61 | 2.01 | 3.33 |
| Exchange Rate Effect | 0.00 | -0.00 | -0.01 | -0.00 | -0.01 | 0.00 |
| Net Change in Cash | -8.78 | -3.10 | 0.83 | 25.81 | 0.08 | -0.22 |
| Free Cash Flow | -10.59 | -5.61 | -5.54 | -8.80 | -1.92 | -3.56 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.72% | 1.8M | 106.1M | 384.29K |
| 2026-10-15 | 1.75% | 1.9M | 106.1M | 377.58K |
| 2026-09-30 | 1.03% | 1.1M | 106.1M | 356.79K |
| 2026-09-15 | 0.94% | 1.0M | 106.1M | 390.37K |
| 2026-08-31 | 0.99% | 1.0M | 106.0M | 515.26K |
| 2026-08-14 | 1.26% | 1.3M | 106.0M | 571.87K |
| 2026-07-31 | 1.30% | 1.4M | 104.6M | 817.63K |
| 2026-07-15 | 1.25% | 1.3M | 104.6M | 880.24K |
| 2026-06-30 | 0.92% | 1.0M | 104.6M | 930.57K |
| 2026-06-15 | 1.08% | 1.1M | 100.6M | 964.25K |
| 2026-05-29 | 1.17% | 1.2M | 104.5M | 937.33K |
| 2026-05-15 | 1.23% | 1.3M | 104.5M | 934.25K |
| 2026-04-30 | 0.97% | 1.0M | 102.9M | 763.66K |
| 2026-04-15 | 1.31% | 1.3M | 100.1M | 1.07M |
| 2026-03-31 | 1.26% | 1.3M | 99.7M | 1.08M |
| 2026-03-13 | 1.17% | 1.2M | 99.7M | 1.11M |
| 2026-02-27 | 1.23% | 1.1M | 92.7M | 1.08M |
| 2026-02-13 | 1.12% | 1.0M | 92.7M | 1.19M |
| 2026-01-30 | 0.66% | 0.6M | 92.7M | 1.69M |
| 2026-01-15 | 0.62% | 0.6M | 92.7M | 4.14M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-13 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-05 | SEC |
| 2026-10-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-16 | SEC |
| 2026-09-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-03 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-06 | SEC |
| 2026-07-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-07-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-06 | SEC |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-14 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-04 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G/A | SEC | ||
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-09 | SEC |
| 2026-04-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-02 | SEC |
| 2026-03-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WHITEBOX ADVISORS LLC | 6.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.89% |
| PEAK6 LLC | 1.18% |
| Diametric Capital, LP | 0.49% |
| JANE STREET GROUP, LLC | 0.30% |
| Rathbones Group PLC | 0.24% |
| JPMORGAN CHASE & CO | 0.18% |
| HRT FINANCIAL LP | 0.17% |
| HUNTINGTON NATIONAL BANK | 0.12% |
| XTX Topco Ltd | 0.05% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| USGI GLOBAL RESOURCES FUND | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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