Electra Battery Materials Corp
ELBM Nasdaq· Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Last close · Oct 26, 2026
$0.45
KIRA · Stoqly’s AI analyst, in plain words
- Electra Battery Materials Corp had −$7.7M of revenue in fiscal 2025.
- Electra Battery Materials Corp lost $95.5M in fiscal 2025.
- Free cash flow was −$14.6M in fiscal 2025, 190.1% of revenue.
Market cap
$14.4M
P/E
—
Revenue
−$7.7M
Net income
−$95.5M
Free cash flow
−$14.6M
Operating margin
—
Electra Battery Materials Corp in 30 seconds · fiscal 2025
Does it make a profit?
1,243.7%
No. It lost money last year.
Does profit turn into cash?
190.1%
Yes. 190.1% of sales ends up as free cash.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What Electra Battery Materials Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 30, 2026
- Legal name
- Electra Battery Materials Corp
- CIK
- 0001907184
Electra Battery Materials Corp · ELBM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | −$0.2M | $0.3M | −$6.0M | −$5.3M | −$7.7M |
| Revenue growth | — | — | −2,495.3% | — | — |
| Net interest income | −$0.2M | $0.3M | −$6.0M | −$5.3M | −$7.7M |
| Net income | −$27.9M | $9.6M | −$47.9M | −$21.5M | −$95.5M |
| Net margin | 18,276.2% | 3,825.8% | 793.7% | 404.8% | 1,243.7% |
| Diluted EPS | −$1.01 | −$1.14 | −$4.42 | −$1.51 | — |
| Cash | |||||
| Cash from operations | −$13.5M | −$12.2M | −$17.1M | −$12.4M | −$11.4M |
| Capital expenditure | $1.6M | $36.6M | $10.2M | $0.4M | $3.2M |
| Free cash flow | −$15.0M | −$48.7M | −$27.2M | −$12.8M | −$14.6M |
| FCF margin | 9,872.5% | −19,336.5% | 451.1% | 241.0% | 190.1% |
| Share count change | — | −63.3% | 6.5% | 31.3% | 125.2% |
| Debt and strength | |||||
| Cash and short-term investments | $46.1M | $5.9M | $5.7M | $2.6M | $28.5M |
| Debt incl. finance leases | — | — | $3.2M | $5.4M | — |
| Shareholders' equity | $78.7M | $93.4M | $62.9M | $44.7M | $33.8M |
| Current ratio | 13.2x | 0.2x | 0.2x | 0.1x | 0.5x |
| Returns and quality | |||||
| Return on equity | −35.4% | 11.2% | −61.3% | −40.0% | −243.3% |
| Return on tangible equity | −35.4% | 10.3% | −76.2% | −48.1% | −282.6% |
| Piotroski F-score | — | 4 | 1 | 3 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Electra Battery Materials Corp · ELBM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.45 a share, the company is worth $14.4M.
Source: SEC EDGAR XBRL filings (CIK 0001907184). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.