Electra Battery Materials Corp (ELBM) Financials

$0.59

$0.03 (5.47%)

As on 04-Sep-2026 16:00EDT

Market cap

$65 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-15.90	-17.01	-23.05	-15.85	-16.88
Cash Flow from Investing Activities	--	-4.47	1.26	-14.05	-43.55	-8.08
Cash from Financing Activities	--	55.65	11.90	36.54	8.48	78.88
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	-1.45	-1.72	-1.99	-4.63	0.26	-4.51
Cash EPS (CA$)	--	-1.72	-1.98	-4.62	0.26	-4.51
Adjusted Book Value (CA$)	--	0.60	4.34	5.97	2.57	12.91
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.20	-1.15	-1.65	-0.32	-2.18
Free Cash Flow per Share (CA$)	--	-0.26	-1.19	-2.63	-1.29	-2.45

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-118.05	-22.30	-45.53	8.98	-31.45
ROE (%)	-113.70	-241.22	-39.90	-61.64	11.08	-36.35
ROA (%)	-35.44	-79.14	-19.62	-38.47	7.07	-25.74
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-605.27	23.32	60.77	-257.85	13.91	-166.70
Net Profit Growth (%)	-210.40	-352.87	54.46	-615.23	135.95	-1,362.14
EPS Growth (%)	17.60	0.14	0.57	-19.16	1.06	-9.62
Book Value Growth (%)	-74.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.94	1.12	0.54	0.23	0.23
Short term debt to equity ratio	0.34	0.00	1.00	0.48	0.20	--
Current Ratio	0.88	0.46	0.08	0.19	0.25	13.16
Quick Ratio	0.88	--	--	0.21	--	--
Interest Coverage	-11.14	-1.59	-3.05	-6.94	-0.54	-96.05

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-13,615.01	-7,050.63	--	-25.20
Payable days	--	17,889.14	78,132.01	90,262.41	85,202.17	413,189.06
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.