Electra Battery Materials Corporation (ELBM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Electra Battery Materials Corporation (ELBM) stock price & volume — 10-year historical chart
Electra Battery Materials Corporation (ELBM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Electra Battery Materials Corporation (ELBM) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
Electra Battery Materials Corporation (ELBM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Electra Battery Materials Corporation (ELBM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'17 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 2K | 48K | 56K | 29K | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -2K▲ 0% | -48K▼ 2300.0% | -56K▼ 16.7% | -29K▲ 48.2% | 0▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | -2300% | -16.67% | 48.21% | - |
| Operating Expenses | 2.24M | 8.26M | 27.86M | 8.44M | 7.36M | 19.19M | 16.75M | -13.98M | -13.99K | 15.02M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.23M | 8.26M | 10.64M | 5.94M | 4.28M | 9.18M | 10.85M | 13.35M | 13.55M | 14.56M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 233.67K | 1.19M | 1.53M | 4.44M | 2.35M | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.94K | 0 | 1.65M | -30.5K | 15K | -1.1M | 11K | -27.33M | -13.57M | 465K |
| Operating Income | -2.24M▲ 0% | -8.26M▼ 268.5% | -27.86M▼ 237.4% | -8.44M▲ 69.7% | -7.36M▲ 12.8% | -19.19M▼ 160.7% | -16.75M▲ 12.7% | 13.98M▲ 183.5% | 13.99K▼ 99.9% | -15.02M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -2448.13% | -268.55% | -237.39% | 69.73% | 12.75% | -160.72% | 12.69% | 183.46% | -99.9% | - |
| EBITDA | -2.18M | -7.77M | -27.4M | -8.22M | -7.15M | -19.19M | -16.71M | 13.99M | 78.99K | -14.96M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -7704.44% | -256.07% | -252.88% | 70% | 13.09% | -168.49% | 12.93% | 183.75% | -99.44% | -27.84% |
| D&A (Non-Cash Add-back) | 60K | 493.24K | 461.3K | 213.78K | 213.78K | 2K | 48K | 8K | 65K | 65K |
| EBIT | -2.25M | -9.08M | -27.04M | -8.03M | -6.88M | -18.35M | -15.75M | -13.35M | -13.5M | -21.11M |
| Net Interest Income | -2.34K | 0 | 0 | 0 | -632K | -191K | 0 | 0 | -7.27M | -11.01M |
| Interest Income | -1.17K | 1.94K | 219.27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.17K | 0 | 0 | 0 | 632K | 191K | 0 | 0 | 7.27M | 11.01M |
| Other Income/Expense | -9.61K | -1.86M | 1.04M | -108.01M | 4.97M | -15.73M | 29.3M | -78.65M | -43.44K | -11.76M |
| Pretax Income | -2.25M▲ 0% | -10.12M▼ 349.5% | -26.82M▼ 165.1% | -116.44M▼ 334.1% | -2.39M▲ 97.9% | -34.92M▼ 1362.1% | 12.55M▲ 135.9% | -64.67M▼ 615.2% | -29.45K▲ 100.0% | -26.78M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 1.17K | 0 | -219K | 254.08K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -0.05% | 0% | 0.82% | -0.22% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.25M▲ 0% | -8.61M▼ 282.5% | -26.82M▼ 211.6% | -116.44M▼ 334.1% | -2.39M▲ 97.9% | -34.92M▼ 1362.1% | 12.55M▲ 135.9% | -64.67M▼ 615.2% | -29.45K▲ 100.0% | -26.78M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -1421.22% | -282.53% | -211.56% | -334.13% | 97.95% | -1362.14% | 135.95% | -615.23% | 99.95% | 59.64% |
| Net Income (Continuing) | -2.25M | -10.12M | -26.82M | -116.44M | -2.39M | -34.92M | 12.55M | -64.67M | -29.45K | -26.78M |
| 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) | -9.88▲ 0% | -8.60▲ 13.0% | -6.68▲ 22.3% | -23.16▼ 246.7% | -0.44▲ 98.1% | -5.04▼ 1045.5% | 1.24▲ 124.6% | -5.96▼ 580.6% | -2.07▲ 65.3% | -1.50▲ 0% |
| EPS Growth % | -341.07% | 12.96% | 22.33% | -246.71% | 98.1% | -1045.45% | 124.6% | -580.65% | 65.27% | 62.56% |
| EPS (Basic) | -5.96 | -8.60 | -6.68 | -23.16 | -0.44 | -5.04 | 1.52 | -5.96 | -2.07 | - |
| Diluted Shares Outstanding | 228.01K | 1M | 4.02M | 5.03M | 5.44M | 6.94M | 10.19M | 10.86M | 14.32M | 17.81M |
| Basic Shares Outstanding | 377.58K | 1M | 4.02M | 5.03M | 5.44M | 6.94M | 8.16M | 10.85M | 14.32M | 17.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Electra Battery Materials Corporation (ELBM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.1M | 31.24M | 5.23M | 5.13M | 10.47M | 61.94M | 13.52M | 10.59M | 5.71M | 4.69M |
| Cash & Short-Term Investments | 5.34M | 29.82M | 3.26M | 4.42M | 4.17M | 60.39M | 8.38M | 8.15M | 3.73M | 3.04M |
| Cash Only | 5.34M | 29.82M | 3.26M | 4.42M | 4.17M | 58.63M | 7.95M | 7.56M | 3.72M | 3.04M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.77M | 433K | 595K | 12K | 0 |
| Accounts Receivable | 467.88K | 0 | 0 | 0 | 221K | 0 | 0 | 0 | 1.31M | 412K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 11.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 1.73M | 274.61K | 5.71M | 0 | 4.42M | 888K | 0 | 0 |
| Total Non-Current Assets | 2.19M | 110.56M | 199.37M | 93.22M | 93.22M | 105.68M | 174.01M | 138.1M | 145.74M | 143.39M |
| Property, Plant & Equipment | 2.19M | 110.56M | 198.67M | 92.3M | 92.3M | 104.74M | 173.07M | 136.89M | 144.53M | 142.18M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| 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 | 339.93K | 702.56K | 0 | 0 | 938K | 938K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -339.93K | 0 | 918.73K | 919K | 0 | 0 | 1.21M | 1.21M | 4.83M |
| Total Assets | 8.29M▲ 0% | 141.81M▲ 1611.5% | 204.6M▲ 44.3% | 98.34M▼ 51.9% | 103.68M▲ 5.4% | 167.61M▲ 61.7% | 187.52M▲ 11.9% | 148.69M▼ 20.7% | 151.45M▲ 1.9% | 148.08M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | 2375.34% | 1611.5% | 44.28% | -51.93% | 5.43% | 61.66% | 11.88% | -20.71% | 1.85% | 3.85% |
| Total Current Liabilities | 399.7K | 3.48M | 3.88M | 286.59K | 2.84M | 4.71M | 54.11M | 15.99M | 71.97M | 88.1M |
| Accounts Payable | 348.72K | 1.49M | 2.27M | 151.63K | 981K | 3.54M | 18.85M | 8.75M | 3.58M | 6.71M |
| Days Payables Outstanding | - | - | - | - | - | 646.78K | 143.34K | 57.03K | 45.05K | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 25.66M | 0 | 63.96M | 68.65M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.49M | 0 | 0 | 1.86M | 0 | 7.91M | 1.35M | 1.58M | 1.74M |
| Current Ratio | 15.26x | 8.98x | 1.35x | 17.89x | 3.68x | 13.16x | 0.25x | 0.66x | 0.08x | 0.08x |
| Quick Ratio | 15.26x | 8.98x | 1.34x | 17.89x | 3.68x | 13.16x | 0.25x | 0.66x | 0.08x | 0.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 800K | 2.34M | 9.47M | 8.69M | 62.94M | 6.91M | 48.56M | 15.16M | 11.95M |
| Long-Term Debt | 0 | 0 | 0 | 6.32M | 6.66M | 23.29M | 3.78M | 44.4M | 7.82M | 5.01M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 218K | 175K | 83K | 247K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -849K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 800K | 2.34M | 3.15M | 2.02M | 39.65M | 2.91M | 3.13M | 4.13M | 16.1M |
| Total Liabilities | 399.7K | 4.28M | 6.22M | 9.76M | 11.53M | 67.65M | 61.02M | 65.39M | 87.13M | 100.05M |
| Total Debt | 0 | 0 | 0 | 6.32M | 6.66M | 23.29M | 29.66M | 44.58M | 71.92M | 73.75M |
| Net Debt | -5.34M | -29.82M | -3.26M | 1.9M | 2.49M | -35.34M | 21.7M | 37.02M | 68.2M | 70.71M |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.23x | 0.23x | 0.54x | 1.12x | 1.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | 3.19x | 910.45x | -4.93x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 2.65x | 863.39x | 863.39x |
| Interest Coverage | -1916.98x | - | - | - | -11.65x | -100.47x | - | - | 0.00x | -1.92x |
| Total Equity | 7.89M▲ 0% | 137.53M▲ 1644.0% | 198.38M▲ 44.2% | 88.59M▼ 55.3% | 92.15M▲ 4.0% | 99.96M▲ 8.5% | 126.51M▲ 26.6% | 83.3M▼ 34.2% | 64.32M▼ 22.8% | 48.03M▲ 0% |
| Equity Growth % | 13068.55% | 1643.96% | 44.25% | -55.34% | 4.02% | 8.48% | 26.55% | -34.16% | -22.79% | -104.2% |
| Book Value per Share | 34.59 | 137.49 | 49.33 | 17.62 | 16.93 | 14.41 | 12.41 | 7.67 | 4.49 | 2.70 |
| Total Shareholders' Equity | 7.89M | 137.53M | 198.38M | 88.59M | 92.15M | 99.96M | 126.51M | 83.3M | 64.32M | 48.03M |
| Common Stock | 10.36M | 141.95M | 225.48M | 230.37M | 234.65M | 276.21M | 288.87M | 304.72M | 307.72M | 311.23M |
| Retained Earnings | -4.15M | -12.76M | -39.58M | -156.03M | -158.41M | -193.33M | -180.78M | -245.44M | -274.89M | -294.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.68M | 2.21M | 12.48M | 14.24M | 15.92M | 17.08M | 18.42M | 24.02M | 31.49M | 31.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Electra Battery Materials Corporation (ELBM) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.42M | -7.62M | -24.94M | -9.11M | -5.68M | -16.88M | -15.85M | -23.05M | -17.01M | -17.01M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -5228.46% | -435.82% | -227.26% | 63.48% | 37.63% | -197.01% | 6.11% | -45.45% | 26.18% | 100.98% |
| Net Income | -2.25M | -8.61M | -26.82M | -116.44M | -2.39M | -34.92M | 12.55M | -64.67M | -29.45M | -26.78M |
| Depreciation & Amortization | 0 | 493.24K | 461.3K | 214 | 0 | 2K | 48K | 56K | 65K | 65K |
| Stock-Based Compensation | 1.01M | 1.68M | 4.05M | 1.38M | 689.64K | 731K | 1.28M | 1.23M | 1.77M | 1.28M |
| Deferred Taxes | 0 | 0 | 0 | -214 | 0 | 13.88M | 14K | 0 | 0 | 0 |
| Other Non-Cash Items | 223.15K | 1.52M | -976.93K | 108.06M | -4.78M | 3.21M | -28.61M | 49.72M | 16.28M | 11.49M |
| Working Capital Changes | -408.59K | -145.01K | -1.19M | -2.12M | 794K | 216K | -1.13M | -9.38M | -5.68M | 903K |
| Change in Receivables | -30.24K | -384.64K | -784.09K | 1.47M | 33.1K | -587K | -2.12M | 1.85M | -229K | -114K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -154.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -699.96K | 382.17K | -2.37M | 2.23M | 12K | -8.08M | -43.55M | -14.05M | 1.26M | -1.2M |
| Capital Expenditures | -164.96K | -1.39M | -2.26M | -307.26K | 0 | -2.1M | -47.62M | -13.71M | -555K | -1.34M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -535K | 1.78M | 1.17M | 99.5K | 0 | 500K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -64.76K | 2.54M | 12K | -6.13M | 3.54M | -1.16M | 888K | 34K |
| Cash from Financing | 7.46M | 31.72M | 518.93K | 8.16M | 5.54M | 78.88M | 8.48M | 36.54M | 11.9M | 14.04M |
| Debt Issued (Net) | 0 | 0 | 0 | 6.56M | 0 | 54.25M | 3.9M | 20.62M | 10.68M | 8.14M |
| Equity Issued (Net) | 1000K | 0 | 452.43K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 9.82K | 37.77M | 66.5K | 1.6M | 1.11M | 6.37M | -2.24M | -4.04M | 0 | 4.68M |
| Net Change in Cash | 5.34M▲ 0% | 29.81M▲ 458.7% | -26.55M▼ 189.1% | 1.16M▲ 104.4% | -246K▼ 121.3% | 54.45M▲ 22235.0% | -50.67M▼ 193.1% | -392K▲ 99.2% | -3.84M▼ 880.4% | -220K▲ 0% |
| Free Cash Flow | -1.59M▲ 0% | -9.02M▼ 467.9% | -27.21M▼ 201.8% | -9.42M▲ 65.4% | -5.68M▲ 39.7% | -18.97M▼ 233.9% | -63.47M▼ 234.5% | -36.75M▲ 42.1% | -17.57M▲ 52.2% | -14.38M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -16402.07% | -467.92% | -201.79% | 65.39% | 39.67% | -233.91% | -234.51% | 42.09% | 52.2% | 13.87% |
| FCF per Share | -6.96 | -9.01 | -6.77 | -1.87 | -1.04 | -2.73 | -6.23 | -3.38 | -1.23 | -1.23 |
| FCF Conversion (FCF/Net Income) | 0.63x | 0.89x | 0.93x | 0.08x | 2.38x | 0.48x | -1.26x | 0.36x | 577.72x | 0.54x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Electra Battery Materials Corporation (ELBM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -57.52% | -11.84% | -15.97% | -81.16% | -2.64% | -36.35% | 11.08% | -61.64% | -0.04% | -55.75% |
| Return on Invested Capital (ROIC) | -133.79% | -11.24% | -13.8% | -4.43% | -5.96% | -18.07% | -11.81% | 7.81% | 0.01% | 0.01% |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.23x | 0.23x | 0.54x | 1.12x | 1.12x |
| Interest Coverage | -1916.98x | - | - | - | -11.65x | -100.47x | - | - | 0.00x | -1.92x |
| FCF Conversion | 0.63x | 0.89x | 0.93x | 0.08x | 2.38x | 0.48x | -1.26x | 0.36x | 577.72x | 0.54x |
Electra Battery Materials Corporation (ELBM) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Electra Battery Materials Corporation (ELBM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates