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