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Stocks · Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Electra Battery Materials Corp

ELBM Clue Score34
Ontario, Canada Fiscal year ends December CIK 0001907184
$0.48 -3.12% Close, 12 Oct 2026
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Price $0.48 +111.28% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 14 Mar 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income−34.9EPS, diluted−1.26Fiscal year 2022Net income12.6EPS, diluted−1.49Fiscal year 2023Net income−64.7 −615.2%EPS, diluted−5.96Fiscal year 2024Net income−29.4EPS, diluted−2.07Fiscal year 2025Net income−133.5
FY2021FY2022FY2023FY2024FY2025
Net income −34.9 12.6 −64.7 −29.4 −133.5
Growth −615.2%
EPS, diluted −1.26 −1.49 −5.96 −2.07 n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−16.9Capital expenditure−2.0Free cash flow−18.9Fiscal year 2022Operating cash flow−15.8Capital expenditure−47.6Free cash flow−63.4Fiscal year 2023Operating cash flow−23.0Capital expenditure−13.7Free cash flow−36.8Fiscal year 2024Operating cash flow−17.0Capital expenditure−0.5Free cash flow−17.5Fiscal year 2025Operating cash flow−15.9Capital expenditure−4.5Free cash flow−20.4
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −16.9 −15.8 −23.0 −17.0 −15.9
Capital expenditure −2.0 −47.6 −13.7 −0.5 −4.5
Free cash flow −18.9 −63.4 −36.8 −17.5 −20.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash58.6Shareholders’ equity100.0Fiscal year 2022Cash8.0Shareholders’ equity126.5Fiscal year 2023Cash7.6Total debt4.3Net cash (debt)3.3Shareholders’ equity83.3Debt to equity0.05Fiscal year 2024Cash3.7Total debt7.8Net cash (debt)−4.1Shareholders’ equity64.3Debt to equity0.12Fiscal year 2025Cash39.0Shareholders’ equity46.3
FY2021FY2022FY2023FY2024FY2025
Cash 58.6 8.0 7.6 3.7 39.0
Total debt n/a n/a 4.3 7.8 n/a
Net cash (debt) n/a n/a 3.3 −4.1 n/a
Shareholders’ equity 100.0 126.5 83.3 64.3 46.3
Debt to equity n/a n/a 0.05 0.12 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
0.5 1.9 2.4 2.9 3.1
−34.9 12.6 64.7 29.4 −133.5
n/a 0.0 0.0 0.0 0.0
−34.9 12.6 −64.7 −29.4 −133.5
Growth −615.2%
Per share
−1.26 1.54 −5.96 −2.07 −4.16
−1.26 −1.49 −5.96 −2.07 n/a
Growth
27.8 8.2 10.9 14.3 32.1
27.8 10.2 10.9 14.3 n/a
Growth −63.3% +6.5% +31.3%

† The diluted share count jumps at 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 4 of 5 years on file.