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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Spending
n/a 0.0% 0.0% 0.0% n/a
Returns
−34.9% 9.9% −77.6% −45.8% −288.6%
−20.8% 6.7% −43.5% −19.4% −71.9%
Balance and payout
n/a n/a 0.05 0.12 n/a
40.4% 32.5% 44.0% 57.5% 75.1%