Saturday 17 October 2026 Export ELBM’s income statement to Excel — free account

Electra Battery Materials Corporation

ELBM Basic Materials Other Industrial Metals & Mining

In the quarter to June 2026, EPS grew 300.0%, free cash flow fell 57.3% and total debt fell 33.7%, each against the same quarter a year earlier.

0.47 0.00 0.00%

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Market cap: $49.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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