Electra Battery Materials Corporation (ELBM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELBM SEC filings page.
This page shows Electra Battery Materials Corporation (ELBM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Electra Battery Materials Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Electra Battery Materials Corporation passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Electra Battery Materials Corporation reported a net loss of $97.3M while operations used $11.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Electra Battery Materials Corporation reported a net loss of $97.3M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Electra Battery Materials Corporation recorded an outflow of $14.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Electra Battery Materials Corporation held $28.5M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Electra Battery Materials Corporation's ROE was -288.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 242.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Electra Battery Materials Corporation invested $3.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 808.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ELBM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F |
|---|---|---|---|---|---|
| Interest Expense | $7K-27.3% | $9K-100.0% | $23.3M+315168.3% | $7K | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | $0 | N/A |
| Net Income | -$97.3Mn/m | -$20.4Mn/m | -$49.0M-628.1% | $9.3Mn/m | -$27.3M |
| EPS (Basic) | -$3.03 | -$1.44n/m | -$4.51-496.7% | $1.14 | -$0.99 |
| EPS (Diluted) | N/A | -$1.44n/m | -$4.51n/m | -$1.10 | -$0.99 |
| Diluted Shares (Avg) | N/A | 14M+31.3% | 11M+6.5% | 10M | 28M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
ELBM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $135.3M+28.7% | $105.2M-6.6% | $112.6M-18.7% | $138.6M+5.6% | $131.2M |
| Current Assets | $29.5M+644.8% | $4.0M-50.6% | $8.0M-19.7% | $10.0M-79.4% | $48.5M |
| Cash & Equivalents | $28.5M+1002.6% | $2.6M-54.9% | $5.7M-2.6% | $5.9M-87.2% | $45.9M |
| Accounts Receivable | $486K-46.6% | $910K+11.1% | $819K | N/A | N/A |
| Total Liabilities | $101.6M+67.9% | $60.5M+22.2% | $49.5M+9.9% | $45.1M-14.8% | $52.9M |
| Current Liabilities | $64.3M+28.7% | $50.0M+17.6% | $42.5M+6.3% | $40.0M+985.2% | $3.7M |
| Non-Current Liabilities | $37.3M+254.4% | $10.5M+50.0% | $7.0M+37.5% | $5.1M-89.6% | $49.3M |
| Long-Term Debt | N/A | $5.4M+66.9% | $3.3M | N/A | N/A |
| Total Equity | $33.7M-24.5% | $44.7M-29.2% | $63.1M-32.5% | $93.5M+19.5% | $78.2M |
| Retained Earnings | -$297.8Mn/m | -$190.9Mn/m | -$185.9Mn/m | -$133.6Mn/m | -$151.3M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
ELBM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11.6Mn/m | -$11.8Mn/m | -$17.5Mn/m | -$11.7Mn/m | -$13.2M |
| Capital Expenditures | $3.3M+808.9% | $360K-96.5% | $10.4M-70.5% | $35.2M+2163.8% | $1.6M |
| Free Cash Flow | -$14.9Mn/m | -$12.2Mn/m | -$27.8Mn/m | -$46.9Mn/m | -$14.8M |
| Investing Cash Flow | -$3.3M-472.1% | $877Kn/m | -$10.6Mn/m | -$32.2Mn/m | -$6.3M |
| Financing Cash Flow | $40.6M+391.5% | $8.3M-70.1% | $27.7M+341.4% | $6.3M-89.8% | $61.7M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
ELBM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F/A | FY2120-F |
|---|---|---|---|---|---|
| Return on Equity | -288.6%-242.8pp | -45.8%+31.9pp | -77.6%-87.5pp | 9.9%+44.9pp | -34.9% |
| Return on Assets | -71.9%-52.5pp | -19.4%+24.1pp | -43.5%-50.2pp | 6.7%+27.5pp | -20.8% |
| Current Ratio | 0.46+0.4x | 0.08-0.1x | 0.19-0.1x | 0.25-12.9x | 13.16 |
| Debt-to-Equity | N/A | 0.12+0.1x | 0.05 | N/A | N/A |
| Liabilities-to-Equity | 3.01+1.7x | 1.35+0.6x | 0.79+0.3x | 0.48-0.2x | 0.68 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Electra Battery Materials Corporation ELBM | FY2025 | N/A | -$97.3M | N/A | $47.2M | — |
| Foremost Clean Energy Ltd. FMST | FY2025 | N/A | -$2.5M | N/A | $9.0M | — |
Where Electra Battery Materials Corporation Ranks
Frequently Asked Questions
Is Electra Battery Materials Corporation profitable?
No, Electra Battery Materials Corporation (ELBM) reported a net loss of $97.3M in fiscal year 2025.
What is Electra Battery Materials Corporation's return on equity (ROE)?
Electra Battery Materials Corporation (ELBM) has a return on equity of -288.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Electra Battery Materials Corporation's free cash flow?
Electra Battery Materials Corporation (ELBM) recorded an outflow of $14.9M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Electra Battery Materials Corporation's operating cash flow?
Electra Battery Materials Corporation (ELBM) recorded an outflow of $11.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Electra Battery Materials Corporation's total assets?
Electra Battery Materials Corporation (ELBM) had $135.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Electra Battery Materials Corporation's capital expenditures?
Electra Battery Materials Corporation (ELBM) invested $3.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Electra Battery Materials Corporation's current ratio?
Electra Battery Materials Corporation (ELBM) had a current ratio of 0.46 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Electra Battery Materials Corporation's liabilities-to-equity ratio?
Electra Battery Materials Corporation (ELBM) had a liabilities-to-equity ratio of 3.01 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Electra Battery Materials Corporation's return on assets (ROA)?
Electra Battery Materials Corporation (ELBM) had a return on assets of -71.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Electra Battery Materials Corporation's P/E ratio?
Electra Battery Materials Corporation (ELBM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $47.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Electra Battery Materials Corporation's price-to-sales ratio?
Electra Battery Materials Corporation (ELBM) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $47.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Electra Battery Materials Corporation's Piotroski F-Score?
Electra Battery Materials Corporation (ELBM) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Electra Battery Materials Corporation's earnings high quality?
Electra Battery Materials Corporation (ELBM) reported a net loss of $97.3M while operations used $11.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.