Elkem ASA(ELKEF)
USD --+0.00%
Reward40Moderate
Risk64Medium-High
📊75%Data
Thin -4% profit margin · Revenue down 8% YoY
ELKEF
+0.0 · +0.00%
USD · OTCGREY
Elkem ASA | Basic Materials
Value Trap
Market Cap:1.97Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ELKEF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Elkem ASA?

Elkem ASA engages in the provision of advanced material solutions worldwide.

ELKEF · Verdict

Moderate reward · elevated risk

ELKEF's standout is valuation; growth and balance sheet weigh on the picture.

Based on 88% data coverage

ELKEF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation79/100

    P/E 13.9×

Watchouts 4

  • Growth23/100

    Revenue -28.4% CAGR

  • Balance sheet26/100

    Current ratio 2.72

  • Cash flow32/100

    -7% free-cash-flow margin

  • Profitability33/100

    -4% net margin · 2% ROE

Model-based scoring. For information only — not financial advice.

What is Elkem ASA?

Elkem ASA engages in the provision of advanced material solutions worldwide. It operates through Silicones, Silicon Products, and Carbon Solutions segments. The company is listed on the OTCGREY in USA, operating in the Basic Materials sector, with a market capitalisation of 1.97B, and a P/E ratio of 62.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.97B
P/E Ratio62
Dividend YieldN/A
52 Week High3.1
52 Week Low2.0011
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding634M
No. of Employees7,000
IndustrySpecialty Chemicals
ExchangeOTCGREY
Beta1.024
CurrencyUSD · Reports in NOK