Electra Battery Materials raises $3.08 million in private placement

Published 04/04/2025, 12:06
Electra Battery Materials raises $3.08 million in private placement

TORONTO - Electra Battery Materials Corporation (NASDAQ: ELBM; TSX-V: ELBM), a company focused on developing North America’s critical minerals supply chain for lithium-ion batteries, has successfully closed the first tranche of its non-brokered private placement, raising approximately US$3.08 million. The offering, initially announced on March 24, 2025, saw robust investor support and was oversubscribed, according to CEO Trent Mell. According to InvestingPro data, the company’s shares are currently trading at $0.98, suggesting potential upside based on Fair Value estimates. The funding comes at a crucial time, as the company’s financial health score indicates challenges ahead.

The company issued 2,747,145 units at US$1.12 each, with each unit consisting of one common share and one warrant. These warrants allow holders to purchase additional shares at US$1.40 within an 18-month period. The proceeds are earmarked for advancing Electra’s Refinery project in Temiskaming Shores, Ontario, and for general corporate purposes. With total debt of $40.01 million and a concerning current ratio of 0.07, this capital raise is critical for the company’s operations. A second and final tranche of the offering is anticipated to close around April 8, 2025.

The offering involved participation from several company insiders, including CEO Trent Mell and other executives and directors, which qualifies the transaction as a related party transaction under securities laws. However, as the fair market value involved does not exceed 25% of the company’s market capitalization, neither a formal valuation nor minority shareholder approval is required.

Securities issued to insiders under the offering are subject to a four-month hold period as per TSX Venture Exchange policies. The remaining securities, sold outside of Canada, are not subject to any Canadian hold period. Final approval from the TSX Venture Exchange for the offering is still pending.

Additionally, Electra has engaged Independent Trading Group (ITG) Inc. to provide market-making services starting April 1, 2025. ITG, a member of IIROC and CIPF, will receive a monthly fee for its services and has no direct or indirect interest in Electra or its securities. The engagement comes as the stock has experienced significant volatility, with a year-to-date decline of 47%. Discover more insights and 15 additional ProTips about ELBM on InvestingPro, including detailed financial health metrics and growth potential analysis.

This press release does not constitute an offer to sell securities in the United States, and the securities have not been registered under U.S. securities laws. Electra Battery Materials is committed to onshoring critical mineral refining to reduce reliance on foreign supply chains, with plans to expand into nickel refining and battery recycling. The information in this article is based on a press release statement from Electra Battery Materials Corporation.

In other recent news, Electra Battery Materials Corporation announced the full subscription of its private placement offering, with proceeds aimed at advancing its refinery project in Temiskaming Shores, Ontario. The company also secured a $20 million Letter of Intent for funding to support the completion of North America’s first battery-grade cobalt refinery. This facility is expected to significantly enhance domestic electric vehicle production capabilities. Additionally, Electra has reached an agreement with its senior secured debt holders to defer interest payments until 2027, allowing for more resources to be allocated toward completing the cobalt refinery project. H.C. Wainwright analysts maintained a Buy rating on Electra, emphasizing the importance of this financial flexibility for the company’s strategic goals. Furthermore, Electra has appointed Alden Greenhouse to its Board of Directors, bringing expertise in strategic minerals and financial markets. These developments underscore Electra’s commitment to establishing a domestic supply chain for battery materials and reducing reliance on foreign sources.

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