Electra Battery Materials Corporation ELBM
0.54
0.01
1.89%
as of 25 Sep
- Market cap
- $56.4M
- P/E
- 0.0×
Follow ELBM
| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
1.35 | 17.89 | 3.68 | 13.16 | 0.25 | 0.66 | 0.08 | 0.46 |
Net Debt/EBITDA |
0.12 | 0.00 | 0.00 | 1.93 | (1.27) | (2.55) | (4.89) | (0.26) |
Debt/Assets |
0.00% | 6.42% | 6.43% | 13.89% | 15.82% | 29.98% | 47.46% | 23.38% |
Debt/Equity |
0.00 | 0.07 | 0.07 | 0.23 | 0.23 | 0.54 | 1.12 | 0.94 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.93 | 0.08 | 2.38 | 0.48 | (1.26) | 0.36 | 0.58 | 0.12 |
Capex/Depreciation |
— | — | — | 0.00 | (992.70) | (244.64) | (8.54) | (46.80) |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (83.71%) | (2.67%) | (36.35%) | 10.97% | (60.25%) | (39.56%) | (238.68%) | |
| 0.00% | (79.24%) | (2.39%) | (25.74%) | 6.99% | (37.66%) | (19.48%) | (78.51%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (7.09%) | (7.35%) | (6.60%) | (21.01%) |
Return on Tangible Assets |
(438.54%) | (1,198.40%) | (19.10%) | (51.60%) | 30.10% | (140.99%) | 195.36% | (1,801.64%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(1.14) | (0.35) | (0.21) | (0.48) | (5.98) | (2.51) | (0.90) | (0.45) |
Cash per Share |
0.15 | 0.17 | 0.15 | 1.71 | 0.79 | 0.62 | 0.19 | 0.87 |
Shareholders Equity per Share |
9.07 | 3.39 | 3.33 | 2.84 | 11.92 | 5.68 | 3.29 | 1.03 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.07 | 3.39 | 3.33 | 2.84 | 11.92 | 5.68 | 3.29 | 1.03 |
Free Cash Flow |
(18.34) | (7.01) | (4.47) | (13.29) | (48.82) | (27.23) | (12.82) | (14.60) |
Working Capital |
0.99 | 3.72 | 6.00 | 45.06 | (31.22) | (4.00) | (48.36) | (34.12) |
Capital Expenditures |
(1.66) | (0.24) | — | (6.87) | (36.63) | (10.15) | (0.40) | (3.21) |
Net Current Asset Value |
(0.73) | (3.56) | (0.84) | (4.29) | (36.53) | (40.60) | (59.42) | (70.72) |
| Other line items | ||||||||
Quick Ratio |
1.29 | 16.38 | 1.55 | 13.03 | 0.21 | 0.63 | 0.07 | 0.45 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(14.74%) | (14.08%) | (10.25%) | (14.88%) | (59.64%) | (54.27%) | (48.74%) | (55.17%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(1.14) | (0.35) | (0.21) | (0.48) | (1.49) | (1.57) | (0.87) | (0.35) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (4.49) | (0.94) | (0.03) | (0.10) |
Average Receivables |
— | 0.73 | 0.19 | 0.46 | 1.56 | 1.58 | 0.88 | 0.72 |
Average Payables |
— | — | — | — | — | 11.03 | 4.58 | 3.39 |
Average Assets |
— | 113.04 | 78.64 | 106.81 | 138.11 | 127.20 | 110.34 | 121.67 |
Average Common Equity |
— | 107.00 | 70.35 | 75.64 | 88.01 | 79.51 | 54.32 | 40.02 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates