Electra Battery Materials Corporation (ELBM) 10-Year Financial Performance & Capital Metrics

ELBM • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsRare Earth & Specialty Battery Metals

AboutElectra Battery Materials Corporation acquires and explores for resource properties in the United States and Canada. It primarily explores for cobalt and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project, which covers an area of approximately 5,900 acres located in Lemhi County, Idaho. It also operates a cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to Electra Battery Materials Corporation in December 2021. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada.Show more

Revenue $0
EBITDA $79K -99.4%
Net Income -$29K +100.0%
EPS (Diluted) -2.07 +65.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0.04% +99.9%
ROIC 0.01% -99.9%
Debt/Equity 1.12 +109.0%
Interest Coverage 0.00

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 31.9% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM59.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.56%

ROCE

10Y Avg-56.64%

5Y Avg-4.55%

3Y Avg-0.26%

Latest0.01%

Peer Comparison

Rare Earth & Specialty Battery Metals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
USARUSA Rare Earth Inc	2.34B	16.79	180.15			0.37%	1.47
ELBMElectra Battery Materials Corporation	83.35M	0.89	-0.43			-55.75%	1.12
ABATAmerican Battery Technology Company Common Stock	632.3M	4.87	-4.77		-32.31%	-91.5%	0.11
LZMLifezone Metals Limited	475.89M	5.68	-9.63	-90.49%	-276.31%	-387.04%	0.28
NBNioCorp Developments Ltd.	759.13M	6.36	-17.67			-38.32%	0.00
TMCTMC the metals company Inc.	3.05B	7.38	-29.52
IPXIperionX Limited	1.57B	46.73	-38.94			-38.25%	0.04
MPMP Materials Corp.	11.82B	66.70	-117.02	-19.57%	-50.55%	-4.95%	0.87

Profit & Loss

	Mar 2016	Mar 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0	2K	48K	56K	29K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0	-2K	-48K	-56K	-29K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-23%	-0.17%	0.48%
Operating Expenses+	87.94K	2.24M	8.26M	27.86M	8.44M	7.36M	19.19M	16.75M	-13.98M	-13.99K
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	87.94K	2.23M	8.26M	10.64M	5.94M	4.28M	9.18M	10.85M	13.35M	13.55M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	233.67K	1.19M	1.53M	4.44M	2.35M	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	2.94K	0	1.65M	-30.5K	15K	-1.1M	11K	-27.33M	-13.57M
Operating Income+	-87.94K	-2.24M	-8.26M	-27.86M	-8.44M	-7.36M	-19.19M	-16.75M	13.98M	13.99K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.19%	-24.48%	-2.69%	-2.37%	0.7%	0.13%	-1.61%	0.13%	1.83%	-1%
EBITDA+	-27.95K	-2.18M	-7.77M	-27.4M	-8.22M	-7.15M	-19.19M	-16.71M	13.99M	78.99K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-1.02%	-77.04%	-2.56%	-2.53%	0.7%	0.13%	-1.68%	0.13%	1.84%	-0.99%
D&A (Non-Cash Add-back)	60K	60K	493.24K	461.3K	213.78K	213.78K	2K	48K	8K	65K
EBIT	-147.94K	-2.25M	-9.08M	-27.04M	-8.03M	-6.88M	-18.35M	-15.75M	-13.35M	-13.5M
Net Interest Income+	0	-2.34K	0	0	0	-632K	-191K	0	0	-7.27M
Interest Income	0	-1.17K	1.94K	219.27K	0	0	0	0	0	0
Interest Expense	0	1.17K	0	0	0	632K	191K	0	0	7.27M
Other Income/Expense	-60K	-9.61K	-1.86M	1.04M	-108.01M	4.97M	-15.73M	29.3M	-78.65M	-43.44K
Pretax Income+	-147.94K	-2.25M	-10.12M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45K
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	1.17K	0	-219K	254.08K	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.85%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-147.94K	-2.25M	-8.61M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45K
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.9%	-14.21%	-2.83%	-2.12%	-3.34%	0.98%	-13.62%	1.36%	-6.15%	1%
Net Income (Continuing)	-147.94K	-2.25M	-10.12M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.24	-9.88	-8.60	-6.68	-23.16	-0.44	-5.04	1.24	-5.96	-2.07
EPS Growth %	0.89%	-3.41%	0.13%	0.22%	-2.47%	0.98%	-10.45%	1.25%	-5.81%	0.65%
EPS (Basic)	-2.24	-5.96	-8.60	-6.68	-23.16	-0.44	-5.04	1.52	-5.96	-2.07
Diluted Shares Outstanding	66.08K	228.01K	1M	4.02M	5.03M	5.44M	6.94M	10.19M	10.86M	14.32M
Basic Shares Outstanding	66.08K	377.58K	1M	4.02M	5.03M	5.44M	6.94M	8.16M	10.85M	14.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.45K	6.1M	31.24M	5.23M	5.13M	10.47M	61.94M	13.52M	10.59M	5.71M
Cash & Short-Term Investments	3.81K	5.34M	29.82M	3.26M	4.42M	4.17M	60.39M	8.38M	8.15M	3.73M
Cash Only	3.81K	5.34M	29.82M	3.26M	4.42M	4.17M	58.63M	7.95M	7.56M	3.72M
Short-Term Investments	0	0	0	0	0	0	1.77M	433K	595K	12K
Accounts Receivable	0	467.88K	0	0	0	221K	0	0	0	1.31M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	-2.64K	0	0	11.5K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	1.73M	274.61K	5.71M	0	4.42M	888K	0
Total Non-Current Assets+	328.27K	2.19M	110.56M	199.37M	93.22M	93.22M	105.68M	174.01M	138.1M	145.74M
Property, Plant & Equipment	328.27K	2.19M	110.56M	198.67M	92.3M	92.3M	104.74M	173.07M	136.89M	144.53M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	339.93K	702.56K	0	0	938K	938K	0	0
Other Non-Current Assets	0	0	-339.93K	0	918.73K	919K	0	0	1.21M	1.21M
Total Assets+	334.73K	8.29M	141.81M	204.6M	98.34M	103.68M	167.61M	187.52M	148.69M	151.45M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.12%	23.75%	16.11%	0.44%	-0.52%	0.05%	0.62%	0.12%	-0.21%	0.02%
Total Current Liabilities+	395.53K	399.7K	3.48M	3.88M	286.59K	2.84M	4.71M	54.11M	15.99M	71.97M
Accounts Payable	223.48K	348.72K	1.49M	2.27M	151.63K	981K	3.54M	18.85M	8.75M	3.58M
Days Payables Outstanding	-	-	-	-	-	-	646.78K	143.34K	57.03K	45.05K
Short-Term Debt	31.27K	0	0	0	0	0	0	25.66M	0	63.96M
Deferred Revenue (Current)	142.78K	0	0	0	0	0	0	1000K	0	0
Other Current Liabilities	133.78K	0	1.49M	0	0	1.86M	0	7.91M	1.35M	1.58M
Current Ratio	0.02x	15.26x	8.98x	1.35x	17.89x	3.68x	13.16x	0.25x	0.66x	0.08x
Quick Ratio	0.02x	15.26x	8.98x	1.34x	17.89x	3.68x	13.16x	0.25x	0.66x	0.08x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	800K	2.34M	9.47M	8.69M	62.94M	6.91M	48.56M	15.16M
Long-Term Debt	0	0	0	0	6.32M	6.66M	23.29M	3.78M	44.4M	7.82M
Capital Lease Obligations	0	0	0	0	0	0	0	218K	175K	83K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	-849K	0
Other Non-Current Liabilities	0	0	800K	2.34M	3.15M	2.02M	39.65M	2.91M	3.13M	4.13M
Total Liabilities	395.53K	399.7K	4.28M	6.22M	9.76M	11.53M	67.65M	61.02M	65.39M	87.13M
Total Debt+	31.27K	0	0	0	6.32M	6.66M	23.29M	29.66M	44.58M	71.92M
Net Debt	27.45K	-5.34M	-29.82M	-3.26M	1.9M	2.49M	-35.34M	21.7M	37.02M	68.2M
Debt / Equity	-	-	-	-	0.07x	0.07x	0.23x	0.23x	0.54x	1.12x
Debt / EBITDA	-	-	-	-	-	-	-	-	3.19x	910.45x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	2.65x	863.39x
Interest Coverage	-	-1916.98x	-	-	-	-11.65x	-100.47x	-	-	0.00x
Total Equity+	-60.81K	7.89M	137.53M	198.38M	88.59M	92.15M	99.96M	126.51M	83.3M	64.32M
Equity Growth %	-1.61%	130.69%	16.44%	0.44%	-0.55%	0.04%	0.08%	0.27%	-0.34%	-0.23%
Book Value per Share	-0.92	34.59	137.49	49.33	17.62	16.93	14.41	12.41	7.67	4.49
Total Shareholders' Equity	-60.81K	7.89M	137.53M	198.38M	88.59M	92.15M	99.96M	126.51M	83.3M	64.32M
Common Stock	1.63M	10.36M	141.95M	225.48M	230.37M	234.65M	276.21M	288.87M	304.72M	307.72M
Retained Earnings	-1.9M	-4.15M	-12.76M	-39.58M	-156.03M	-158.41M	-193.33M	-180.78M	-245.44M	-274.89M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	200K	1.68M	2.21M	12.48M	14.24M	15.92M	17.08M	18.42M	24.02M	31.49M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	27.74K	-1.42M	-7.62M	-24.94M	-9.11M	-5.68M	-16.88M	-15.85M	-23.05M	-17.01M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	20.02%	-52.28%	-4.36%	-2.27%	0.63%	0.38%	-1.97%	0.06%	-0.45%	0.26%
Net Income	-147.94K	-2.25M	-8.61M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45M
Depreciation & Amortization	60K	0	493.24K	461.3K	214	0	2K	48K	56K	65K
Stock-Based Compensation	0	1.01M	1.68M	4.05M	1.38M	689.64K	731K	1.28M	1.23M	1.77M
Deferred Taxes	0	0	0	0	-214	0	13.88M	14K	0	0
Other Non-Cash Items	60K	223.15K	1.52M	-976.93K	108.06M	-4.78M	3.21M	-28.61M	49.72M	16.28M
Working Capital Changes	115.68K	-408.59K	-145.01K	-1.19M	-2.12M	794K	216K	-1.13M	-9.38M	-5.68M
Change in Receivables	1.64K	-30.24K	-384.64K	-784.09K	1.47M	33.1K	-587K	-2.12M	1.85M	-229K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	91.95K	-154.53K	0	0	0	0	0	0	0	0
Cash from Investing+	-18K	-699.96K	382.17K	-2.37M	2.23M	12K	-8.08M	-43.55M	-14.05M	1.26M
Capital Expenditures	-18K	-164.96K	-1.39M	-2.26M	-307.26K	0	-2.1M	-47.62M	-13.71M	-555K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-64.76K	2.54M	12K	-6.13M	3.54M	-1.16M	888K
Cash from Financing+	-12.5K	7.46M	31.72M	518.93K	8.16M	5.54M	78.88M	8.48M	36.54M	11.9M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-12.5K	9.82K	37.77M	66.5K	1.6M	1.11M	6.37M	-2.24M	-4.04M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	9.74K	-1.59M	-9.02M	-27.21M	-9.42M	-5.68M	-18.97M	-63.47M	-36.75M	-17.57M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	1.5%	-164.02%	-4.68%	-2.02%	0.65%	0.4%	-2.34%	-2.35%	0.42%	0.52%
FCF per Share	0.15	-6.96	-9.01	-6.77	-1.87	-1.04	-2.73	-6.23	-3.38	-1.23
FCF Conversion (FCF/Net Income)	-0.19x	0.63x	0.89x	0.93x	0.08x	2.38x	0.48x	-1.26x	0.36x	577.72x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-762.03%	-57.52%	-11.84%	-15.97%	-81.16%	-2.64%	-36.35%	11.08%	-61.64%	-0.04%
Return on Invested Capital (ROIC)	-188.01%	-133.79%	-11.24%	-13.8%	-4.43%	-5.96%	-18.07%	-11.81%	7.81%	0.01%
Debt / Equity	-	-	-	-	0.07x	0.07x	0.23x	0.23x	0.54x	1.12x
Interest Coverage	-	-1916.98x	-	-	-	-11.65x	-100.47x	-	-	0.00x
FCF Conversion	-0.19x	0.63x	0.89x	0.93x	0.08x	2.38x	0.48x	-1.26x	0.36x	577.72x

Frequently Asked Questions

Growth & Financials

Electra Battery Materials Corporation (ELBM) grew revenue by 0.0% over the past year. Growth has been modest.

Electra Battery Materials Corporation (ELBM) reported a net loss of $26.8M for fiscal year 2024.

Dividend & Returns

Electra Battery Materials Corporation (ELBM) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.

Electra Battery Materials Corporation (ELBM) had negative free cash flow of $14.4M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Electra Battery Materials Corporation (ELBM) 10-Year Financial Performance & Capital Metrics

ELBM • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsRare Earth & Specialty Battery Metals

Revenue $0
EBITDA $79K -99.4%
Net Income -$29K +100.0%
EPS (Diluted) -2.07 +65.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0.04% +99.9%
ROIC 0.01% -99.9%
Debt/Equity 1.12 +109.0%
Interest Coverage 0.00

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Trading at only 0.2x book value

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 31.9% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM59.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM62.56%

ROCE

10Y Avg-56.64%

5Y Avg-4.55%

3Y Avg-0.26%

Latest0.01%

Peer Comparison

Rare Earth & Specialty Battery Metals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
USARUSA Rare Earth Inc	2.34B	16.79	180.15			0.37%	1.47
ELBMElectra Battery Materials Corporation	83.35M	0.89	-0.43			-55.75%	1.12
ABATAmerican Battery Technology Company Common Stock	632.3M	4.87	-4.77		-32.31%	-91.5%	0.11
LZMLifezone Metals Limited	475.89M	5.68	-9.63	-90.49%	-276.31%	-387.04%	0.28
NBNioCorp Developments Ltd.	759.13M	6.36	-17.67			-38.32%	0.00
TMCTMC the metals company Inc.	3.05B	7.38	-29.52
IPXIperionX Limited	1.57B	46.73	-38.94			-38.25%	0.04
MPMP Materials Corp.	11.82B	66.70	-117.02	-19.57%	-50.55%	-4.95%	0.87

Profit & Loss

	Mar 2016	Mar 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0	2K	48K	56K	29K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0	-2K	-48K	-56K	-29K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-23%	-0.17%	0.48%
Operating Expenses+	87.94K	2.24M	8.26M	27.86M	8.44M	7.36M	19.19M	16.75M	-13.98M	-13.99K
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	87.94K	2.23M	8.26M	10.64M	5.94M	4.28M	9.18M	10.85M	13.35M	13.55M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	233.67K	1.19M	1.53M	4.44M	2.35M	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	2.94K	0	1.65M	-30.5K	15K	-1.1M	11K	-27.33M	-13.57M
Operating Income+	-87.94K	-2.24M	-8.26M	-27.86M	-8.44M	-7.36M	-19.19M	-16.75M	13.98M	13.99K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.19%	-24.48%	-2.69%	-2.37%	0.7%	0.13%	-1.61%	0.13%	1.83%	-1%
EBITDA+	-27.95K	-2.18M	-7.77M	-27.4M	-8.22M	-7.15M	-19.19M	-16.71M	13.99M	78.99K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-1.02%	-77.04%	-2.56%	-2.53%	0.7%	0.13%	-1.68%	0.13%	1.84%	-0.99%
D&A (Non-Cash Add-back)	60K	60K	493.24K	461.3K	213.78K	213.78K	2K	48K	8K	65K
EBIT	-147.94K	-2.25M	-9.08M	-27.04M	-8.03M	-6.88M	-18.35M	-15.75M	-13.35M	-13.5M
Net Interest Income+	0	-2.34K	0	0	0	-632K	-191K	0	0	-7.27M
Interest Income	0	-1.17K	1.94K	219.27K	0	0	0	0	0	0
Interest Expense	0	1.17K	0	0	0	632K	191K	0	0	7.27M
Other Income/Expense	-60K	-9.61K	-1.86M	1.04M	-108.01M	4.97M	-15.73M	29.3M	-78.65M	-43.44K
Pretax Income+	-147.94K	-2.25M	-10.12M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45K
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	1.17K	0	-219K	254.08K	0	0	0	0	0
Effective Tax Rate %	1%	1%	0.85%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-147.94K	-2.25M	-8.61M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45K
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.9%	-14.21%	-2.83%	-2.12%	-3.34%	0.98%	-13.62%	1.36%	-6.15%	1%
Net Income (Continuing)	-147.94K	-2.25M	-10.12M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.24	-9.88	-8.60	-6.68	-23.16	-0.44	-5.04	1.24	-5.96	-2.07
EPS Growth %	0.89%	-3.41%	0.13%	0.22%	-2.47%	0.98%	-10.45%	1.25%	-5.81%	0.65%
EPS (Basic)	-2.24	-5.96	-8.60	-6.68	-23.16	-0.44	-5.04	1.52	-5.96	-2.07
Diluted Shares Outstanding	66.08K	228.01K	1M	4.02M	5.03M	5.44M	6.94M	10.19M	10.86M	14.32M
Basic Shares Outstanding	66.08K	377.58K	1M	4.02M	5.03M	5.44M	6.94M	8.16M	10.85M	14.32M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	6.45K	6.1M	31.24M	5.23M	5.13M	10.47M	61.94M	13.52M	10.59M	5.71M
Cash & Short-Term Investments	3.81K	5.34M	29.82M	3.26M	4.42M	4.17M	60.39M	8.38M	8.15M	3.73M
Cash Only	3.81K	5.34M	29.82M	3.26M	4.42M	4.17M	58.63M	7.95M	7.56M	3.72M
Short-Term Investments	0	0	0	0	0	0	1.77M	433K	595K	12K
Accounts Receivable	0	467.88K	0	0	0	221K	0	0	0	1.31M
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	-2.64K	0	0	11.5K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	1.73M	274.61K	5.71M	0	4.42M	888K	0
Total Non-Current Assets+	328.27K	2.19M	110.56M	199.37M	93.22M	93.22M	105.68M	174.01M	138.1M	145.74M
Property, Plant & Equipment	328.27K	2.19M	110.56M	198.67M	92.3M	92.3M	104.74M	173.07M	136.89M	144.53M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	339.93K	702.56K	0	0	938K	938K	0	0
Other Non-Current Assets	0	0	-339.93K	0	918.73K	919K	0	0	1.21M	1.21M
Total Assets+	334.73K	8.29M	141.81M	204.6M	98.34M	103.68M	167.61M	187.52M	148.69M	151.45M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.12%	23.75%	16.11%	0.44%	-0.52%	0.05%	0.62%	0.12%	-0.21%	0.02%
Total Current Liabilities+	395.53K	399.7K	3.48M	3.88M	286.59K	2.84M	4.71M	54.11M	15.99M	71.97M
Accounts Payable	223.48K	348.72K	1.49M	2.27M	151.63K	981K	3.54M	18.85M	8.75M	3.58M
Days Payables Outstanding	-	-	-	-	-	-	646.78K	143.34K	57.03K	45.05K
Short-Term Debt	31.27K	0	0	0	0	0	0	25.66M	0	63.96M
Deferred Revenue (Current)	142.78K	0	0	0	0	0	0	1000K	0	0
Other Current Liabilities	133.78K	0	1.49M	0	0	1.86M	0	7.91M	1.35M	1.58M
Current Ratio	0.02x	15.26x	8.98x	1.35x	17.89x	3.68x	13.16x	0.25x	0.66x	0.08x
Quick Ratio	0.02x	15.26x	8.98x	1.34x	17.89x	3.68x	13.16x	0.25x	0.66x	0.08x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	800K	2.34M	9.47M	8.69M	62.94M	6.91M	48.56M	15.16M
Long-Term Debt	0	0	0	0	6.32M	6.66M	23.29M	3.78M	44.4M	7.82M
Capital Lease Obligations	0	0	0	0	0	0	0	218K	175K	83K
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	-849K	0
Other Non-Current Liabilities	0	0	800K	2.34M	3.15M	2.02M	39.65M	2.91M	3.13M	4.13M
Total Liabilities	395.53K	399.7K	4.28M	6.22M	9.76M	11.53M	67.65M	61.02M	65.39M	87.13M
Total Debt+	31.27K	0	0	0	6.32M	6.66M	23.29M	29.66M	44.58M	71.92M
Net Debt	27.45K	-5.34M	-29.82M	-3.26M	1.9M	2.49M	-35.34M	21.7M	37.02M	68.2M
Debt / Equity	-	-	-	-	0.07x	0.07x	0.23x	0.23x	0.54x	1.12x
Debt / EBITDA	-	-	-	-	-	-	-	-	3.19x	910.45x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	2.65x	863.39x
Interest Coverage	-	-1916.98x	-	-	-	-11.65x	-100.47x	-	-	0.00x
Total Equity+	-60.81K	7.89M	137.53M	198.38M	88.59M	92.15M	99.96M	126.51M	83.3M	64.32M
Equity Growth %	-1.61%	130.69%	16.44%	0.44%	-0.55%	0.04%	0.08%	0.27%	-0.34%	-0.23%
Book Value per Share	-0.92	34.59	137.49	49.33	17.62	16.93	14.41	12.41	7.67	4.49
Total Shareholders' Equity	-60.81K	7.89M	137.53M	198.38M	88.59M	92.15M	99.96M	126.51M	83.3M	64.32M
Common Stock	1.63M	10.36M	141.95M	225.48M	230.37M	234.65M	276.21M	288.87M	304.72M	307.72M
Retained Earnings	-1.9M	-4.15M	-12.76M	-39.58M	-156.03M	-158.41M	-193.33M	-180.78M	-245.44M	-274.89M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	200K	1.68M	2.21M	12.48M	14.24M	15.92M	17.08M	18.42M	24.02M	31.49M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Mar 2016	Mar 2017	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	27.74K	-1.42M	-7.62M	-24.94M	-9.11M	-5.68M	-16.88M	-15.85M	-23.05M	-17.01M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	20.02%	-52.28%	-4.36%	-2.27%	0.63%	0.38%	-1.97%	0.06%	-0.45%	0.26%
Net Income	-147.94K	-2.25M	-8.61M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45M
Depreciation & Amortization	60K	0	493.24K	461.3K	214	0	2K	48K	56K	65K
Stock-Based Compensation	0	1.01M	1.68M	4.05M	1.38M	689.64K	731K	1.28M	1.23M	1.77M
Deferred Taxes	0	0	0	0	-214	0	13.88M	14K	0	0
Other Non-Cash Items	60K	223.15K	1.52M	-976.93K	108.06M	-4.78M	3.21M	-28.61M	49.72M	16.28M
Working Capital Changes	115.68K	-408.59K	-145.01K	-1.19M	-2.12M	794K	216K	-1.13M	-9.38M	-5.68M
Change in Receivables	1.64K	-30.24K	-384.64K	-784.09K	1.47M	33.1K	-587K	-2.12M	1.85M	-229K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	91.95K	-154.53K	0	0	0	0	0	0	0	0
Cash from Investing+	-18K	-699.96K	382.17K	-2.37M	2.23M	12K	-8.08M	-43.55M	-14.05M	1.26M
Capital Expenditures	-18K	-164.96K	-1.39M	-2.26M	-307.26K	0	-2.1M	-47.62M	-13.71M	-555K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-64.76K	2.54M	12K	-6.13M	3.54M	-1.16M	888K
Cash from Financing+	-12.5K	7.46M	31.72M	518.93K	8.16M	5.54M	78.88M	8.48M	36.54M	11.9M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-12.5K	9.82K	37.77M	66.5K	1.6M	1.11M	6.37M	-2.24M	-4.04M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	9.74K	-1.59M	-9.02M	-27.21M	-9.42M	-5.68M	-18.97M	-63.47M	-36.75M	-17.57M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	1.5%	-164.02%	-4.68%	-2.02%	0.65%	0.4%	-2.34%	-2.35%	0.42%	0.52%
FCF per Share	0.15	-6.96	-9.01	-6.77	-1.87	-1.04	-2.73	-6.23	-3.38	-1.23
FCF Conversion (FCF/Net Income)	-0.19x	0.63x	0.89x	0.93x	0.08x	2.38x	0.48x	-1.26x	0.36x	577.72x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-762.03%	-57.52%	-11.84%	-15.97%	-81.16%	-2.64%	-36.35%	11.08%	-61.64%	-0.04%
Return on Invested Capital (ROIC)	-188.01%	-133.79%	-11.24%	-13.8%	-4.43%	-5.96%	-18.07%	-11.81%	7.81%	0.01%
Debt / Equity	-	-	-	-	0.07x	0.07x	0.23x	0.23x	0.54x	1.12x
Interest Coverage	-	-1916.98x	-	-	-	-11.65x	-100.47x	-	-	0.00x
FCF Conversion	-0.19x	0.63x	0.89x	0.93x	0.08x	2.38x	0.48x	-1.26x	0.36x	577.72x

Frequently Asked Questions

Growth & Financials

Electra Battery Materials Corporation (ELBM) grew revenue by 0.0% over the past year. Growth has been modest.

Electra Battery Materials Corporation (ELBM) reported a net loss of $26.8M for fiscal year 2024.

Dividend & Returns

Electra Battery Materials Corporation (ELBM) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.

Electra Battery Materials Corporation (ELBM) had negative free cash flow of $14.4M in fiscal year 2024, likely due to heavy capital investments.