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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.05 | 0.46 | 0.75 | 0.88 |
Net Debt/EBITDA |
(17.47) | (0.77) | (1.18) | (2.75) | |
Debt/Assets |
49.77% | 23.38% | 23.15% | 23.87% | |
Debt/Equity |
1.53 | 0.94 | 0.54 | 0.48 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.47 | 0.08 | (0.14) | (0.41) | |
Capex/Depreciation |
(29.45) | (64.19) | (110.02) | (124.99) | |
Interest Coverage |
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% | |
Intangible Assets out of Total Assets |
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 |
(0.11) | (0.27) | (0.05) | (0.05) | |
Cash per Share |
0.12 | 0.87 | 0.29 | 0.25 | |
Shareholders Equity per Share |
1.96 | 1.03 | 0.59 | 0.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.96 | 1.03 | 0.59 | 0.67 | |
Free Cash Flow |
(1.91) | (8.77) | (5.53) | (5.61) | |
Working Capital |
(60.54) | (34.12) | (10.41) | (3.87) | |
Capital Expenditures |
(0.30) | (2.41) | (2.56) | (2.95) | |
Net Current Asset Value |
(69.22) | (70.72) | (48.65) | (43.22) | |
| Other line items | |||||
Quick Ratio |
0.04 | 0.45 | 0.72 | 0.83 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.09) | (0.20) | (0.03) | (0.03) | |
Capex per Share |
(0.02) | (0.07) | (0.03) | (0.03) | |
Average Receivables |
0.26 | 0.72 | 0.58 | 0.47 | |
Average Payables |
4.44 | 3.39 | 4.49 | 4.42 | |
Average Assets |
106.78 | 121.67 | 123.00 | 123.51 | |
Average Common Equity |
41.44 | 40.02 | 49.06 | 53.61 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates