ELBMNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Electra Battery Materials Corp
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 30, 2026
$0.44−0.03 (-6.23%)
Close on Oct 19, 2026
Electra Battery Materials statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$64.82M |
|---|---|
| Enterprise Value | C$25.80M |
Income (trailing twelve months)
| Pretax Income | -C$133.47M |
|---|
Balance sheet
| Cash & Short-Term Investments | C$39.02M |
|---|---|
| Net Cash (Debt) | C$39.02M |
| Net Cash Per Share | 0.38 CAD |
| Working Capital | -C$47.67M |
Financial position
| Current Ratio | 0.46 |
|---|---|
| Quick Ratio | 0.45 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -C$15.91M |
|---|---|
| Capital Expenditures | -C$4.49M |
| Free Cash Flow | -C$20.40M |
| FCF Per Share | -0.20 CAD |
Efficiency
| Employee Count | 24 |
|---|
Dividends and yields
| FCF Yield | -31.5% |
|---|
Shares
| Shares Outstanding | 103,738,000 |
|---|---|
| Shares Change (YoY) | 125.2% |
| Float | 100,151,000 |
| Shares Held by Insiders | 3.46% |
| Shares Held by Institutions | 15.7% |
Taxes
| Income Tax | C$0 |
|---|
Scores
| Altman Z-Score | -3.11 |
|---|
Calculated by StockData from Electra Battery Materials's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.