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Electra Battery Materials Corporation (TSXV:ELBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.8500
-0.0100 (-1.16%)
Aug 10, 2026, 3:59 PM EST

Electra Battery Materials Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
17.117.0213.9913.9816.7519.19
Net Income
-92.64-133.47-29.45-64.6712.55-34.92
Earnings Per Share
-0.89-1.35-2.07-5.96-1.48-5.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.1639.023.738.168.3960.39
Total Debt
44.743.4571.9244.5829.6623.29
Net Cash (Debt)
-4.54-4.42-68.19-36.42-21.2737.11
Net Cash Growth
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Net Cash Per Share
-0.04-0.04-4.78-3.35-2.095.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.81-15.91-17.01-23.05-15.85-16.88
Capital Expenditures
-7.67-4.49-0.52-13.71-47.59-1.99
Free Cash Flow
-27.49-20.4-17.53-36.75-63.44-18.86
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
20.2496.0896.0896.0840.00-