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Electra Battery Materials Corporation (ELBM)
NASDAQ: ELBM · Real-Time Price · USD
0.5078
-0.0003 (-0.06%)
Sep 30, 2026, 11:57 AM EDT - Market open

Electra Battery Materials Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-16.63-16.4-13.18-13.35-15.75-18.35
Net Income
-81.61-133.47-29.45-64.6712.55-34.92
Earnings Per Share
-1.16-4.16-2.07-5.96-1.49-5.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.8739.023.738.168.3960.39
Total Debt
46.9143.4571.9244.5829.6623.29
Net Cash (Debt)
-11.03-4.42-68.19-36.42-21.2737.11
Net Cash Growth
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Net Cash Per Share
-0.15-0.14-4.78-3.35-2.095.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.98-15.91-17.01-23.05-15.85-16.88
Capital Expenditures
-11.42-4.49-0.56-13.71-47.62-2.1
Free Cash Flow
-30.41-20.4-17.57-36.75-63.47-18.97
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.31-