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Electra Battery Materials Corporation
Electra Battery Materials Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,866 | -0.2 | 0.72 | 0.48 | 44.85 |
Electra Battery Materials Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 9,028,000.0 | 28,142,000.0 | -114,045,000.0 | -4,735,000.0 |
| EPS | 0.1 | 0.3 | — | -0.3 |
Electra Battery Materials Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -133,465,000.0 | -29,447,000.0 | -64,666,000.0 | 12,551,000.0 | — |
| EPS | -4.2 | -2.1 | -6.0 | 1.5 | — |
Electra Battery Materials Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 185,564,000.0 | 151,447,000.0 | 148,692,000.0 | 187,524,000.0 | — |
| Total Liabilities | 139,314,000.0 | 87,129,000.0 | 65,394,000.0 | 61,015,000.0 | — |
| Total Equity | 46,250,000.0 | 64,318,000.0 | 83,298,000.0 | 126,509,000.0 | — |
Electra Battery Materials Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 21.0%Fixed assets (tangible) 77.5%Other assets 1.1%
How it's funded — Dec 2025
Long-term debt 23.4%Payables 3.1%Other liabilities 48.5%Shareholders' equity 24.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.0 | 3.7 | 8.2 | 8.4 |
| Receivables | 0.7 | 1.3 | 1.1 | 3.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 143.9 | 144.5 | 136.9 | 173.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.0 | 1.9 | 2.6 | 3.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 64.0 | 40.1 | 25.7 |
| Long-term debt | 43.4 | 7.8 | 4.3 | 3.8 |
| Payables | 5.8 | 3.6 | 8.8 | 18.5 |
| Other liabilities | 90.1 | 11.8 | 12.2 | 13.1 |
| Shareholders' equity | 46.2 | 64.3 | 83.3 | 126.5 |
| Net tangible assets | 46.2 | 64.3 | 83.3 | 126.5 |
Electra Battery Materials Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,910,000.0 | -17,012,000.0 | -23,046,000.0 | -15,845,000.0 | — |
| Investing Activities | -4,475,000.0 | 1,263,000.0 | -14,047,000.0 | -43,553,000.0 | — |
| Financing Activities | 55,695,000.0 | 11,899,000.0 | 36,537,000.0 | 8,484,000.0 | — |