ELBM

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Electra Battery Materials Corp.

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Key Metrics

Previous Close: $0.61
52-Week Range: $0.49 – $8.70
Market Cap: $64.37M
P/E (TTM): —
EPS (TTM): -2.18
Dividend Yield: —

Advanced Metrics

Price/Book: 1.05
PEG Ratio: —
Return on Equity: -109.99%
Return on Assets: -6.08%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.88
Debt/Equity: 0.48
Total Debt: $46.91M
Free Cash Flow: $4.15M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $75.76M

ELBM Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Research & Development	$2.35M	$0.00	$0.00	—
Selling, General & Admin	$10.85M	$13.28M	$13.55M	$16.76M
Operating Expenses	$16.75M	$13.98M	$13.99M	$17.02M
Operating Income	-$16.75M	-$13.98M	-$13.99M	-$17.02M
EBITDA	-$16.71M	-$56.46M	-$22.11M	-$122.64M
Pretax Income	$12.55M	-$64.67M	-$29.45M	-$133.47M
Income Tax	$0.00	—	—	—
Net Income	$12.55M	-$64.67M	-$29.45M	-$133.47M
Diluted EPS	-1.48	-5.96	-2.07	-4.16
Diluted Shares	10.19M	10.86M	14.26M	32.10M

ELBM Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.95M	$7.56M	$3.72M	$39.02M
Receivables	$3.08M	$1.08M	$1.31M	$666.00K
Current Assets	$13.52M	$10.59M	$5.71M	$40.50M
Total Assets	$187.52M	$148.69M	$151.45M	$185.56M
Current Liabilities	$54.11M	$56.13M	$71.97M	$88.17M
Long-Term Debt	$3.78M	$4.30M	$7.82M	$43.36M
Total Debt	$29.66M	$44.58M	$71.92M	$43.45M
Total Liabilities	$61.02M	$65.39M	$87.13M	$139.31M
Retained Earnings	-$180.78M	-$245.44M	-$274.89M	-$408.36M
Shareholders' Equity	$126.51M	$83.30M	$64.32M	$46.25M
Working Capital	-$40.59M	-$45.54M	-$66.26M	-$47.67M
Net Debt	$21.49M	$36.84M	$68.07M	$4.34M

ELBM Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$15.85M	-$23.05M	-$17.01M	-$15.91M
Capital Expenditure	-$47.62M	-$13.71M	-$555.00K	-$4.49M
Free Cash Flow	-$63.47M	-$36.75M	-$17.57M	-$20.40M
Depreciation & Amortisation	$48.00K	$56.00K	$65.00K	$96.00K
Stock-Based Compensation	$1.28M	$1.82M	$1.77M	$1.71M
Investing Cash Flow	-$43.55M	-$14.05M	$1.26M	-$4.47M
Financing Cash Flow	$8.48M	$36.54M	$11.90M	$55.70M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$50.91M	-$556.00K	-$3.85M	$35.31M

ELBM Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Admin	$3.71M	$3.44M	$3.91M	$5.70M	$3.79M
Operating Expenses	$3.76M	$3.48M	$4.06M	$5.72M	$3.84M
Operating Income	-$3.76M	-$3.48M	-$4.06M	-$5.72M	-$3.84M
EBITDA	-$8.81M	-$3.47M	-$2.30M	-$112.13M	$29.55M
Pretax Income	-$12.68M	-$2.00M	-$4.74M	-$114.05M	$28.14M
Net Income	-$12.68M	-$2.00M	-$4.74M	-$114.05M	$28.14M
Diluted EPS	-0.86	-0.11	-0.27	—	0.16
Diluted Shares	14.82M	17.81M	17.81M	—	128.95M

ELBM Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.22M	$2.93M	$3.04M	$39.02M	$40.16M
Receivables	$830.00K	$453.00K	$412.00K	$666.00K	$790.00K
Current Assets	$5.29M	$4.27M	$4.69M	$40.50M	$42.87M
Total Assets	$151.43M	$145.60M	$148.08M	$185.56M	$192.82M
Current Liabilities	$81.98M	$79.59M	$88.10M	$88.17M	$57.15M
Long-Term Debt	$8.01M	$6.00M	$5.01M	$43.36M	$44.64M
Total Debt	$76.14M	$70.66M	$73.75M	$43.45M	$44.70M
Total Liabilities	$97.63M	$94.50M	$100.05M	$139.31M	$109.62M
Retained Earnings	-$287.57M	-$288.27M	-$294.31M	-$408.36M	-$380.21M
Shareholders' Equity	$53.80M	$51.10M	$48.03M	$46.25M	$83.20M
Working Capital	-$76.69M	-$75.32M	-$83.41M	-$47.67M	-$14.28M
Net Debt	$72.81M	$67.63M	$70.61M	$4.34M	$4.48M

ELBM Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$173.00K	-$4.54M	-$2.20M	-$8.99M	-$4.08M
Capital Expenditure	-$335.00K	-$367.00K	-$411.00K	-$3.38M	-$3.52M
Free Cash Flow	-$508.00K	-$4.91M	-$2.61M	-$12.37M	-$7.59M
Depreciation & Amortisation	$14.00K	$15.00K	$14.00K	$53.00K	$32.00K
Stock-Based Compensation	$351.00K	$252.00K	$212.00K	$892.00K	$1.04M
Investing Cash Flow	-$322.00K	-$367.00K	-$407.00K	-$3.38M	-$3.52M
Financing Cash Flow	-$22.00K	$4.62M	$2.74M	$48.36M	$8.74M
Net Change in Cash	-$517.00K	-$292.00K	$135.00K	$35.98M	$1.14M

Market Snapshot

About

Electra Battery Materials is a processor of low-carbon, ethically-sourced battery materials. The company is refurbishing a cobalt refinery located north of Toronto with the goal of becoming North America's only integrated producer of cobalt sulfate, a critical material for electric vehicle batteries. Electra is focused on building a North American supply chain for battery materials to support the electric vehicle transition. The company also holds exploration properties with battery metal mineralization potential.