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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 49.70

Revenue —

Net Income (59.00)

Free Cash Flow (21.82)

Net Debt 7.93

Current Ratio 0.88

Debt/Equity 0.48

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.70

Past 5Y EPS Growth —

This Y EPS Growth 113.71%

Next Y EPS Growth (121.05%)

Next Y revenue growth —

Next 5Y EPS Growth 57.49%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 65.91%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	7	3	28	26
Receivables	1	1	0	1
Inventory	—	—	—	—
Other	—	—	—	—
	8	4	29	28

	2023	2024	2025	Q'26
Payables	7	3	4	5
ST’ Debt	—	47	—	—
Other	1	1	59	27
	12	53	63	32

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(14.53%)	(30.19%)

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	(3)	—	—	—
’25	0	(3)	(2)	(6)	(11)
’24	(3)	(3)	(2)	(4)	(12)
’23	(1)	(3)	(9)	(4)	(17)
’22	—	—	1	(12)	(12)
’21	—	—	—	—	(13)
’20	—	—	—	—	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(6)	—	—	—
’25	0	(4)	(2)	(9)	(15)
’24	(3)	(3)	(2)	(5)	(13)
’23	(10)	(5)	(9)	(4)	(27)
’22	—	—	1	(49)	(49)
’21	—	—	—	—	(13)
’20	—	—	—	—	(4)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.05	—	—	—
’25	(0.60)	(0.03)	(0.20)	(2.16)	(2.98)
’24	(0.64)	(0.28)	(0.16)	(0.44)	(1.51)
’23	(1.80)	0.63	(0.60)	(2.48)	(4.40)
’22	(0.18)	(0.58)	(0.72)	0.92	0.95
’21	—	—	—	—	(0.99)
’20	—	—	—	—	(0.09)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	22.67	8.23	5.98	3.31	13.54	5.92	1.24	1.04	0.77	Analyst estimates 2026–2028 Powerpack
	High	—	93.89	92.88	12.84	21.60	26.64	22.32	10.96	3.00	8.70
People
People	Employees	—	—	—	—	—	—	37	23	23	24
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	—	—	—	—	—	0.00	0.00	—	—	—
	EBT	—	—	(20)	(90)	(2)	(27)	10	(48)	(21)	(96)
	EBT margin, %	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	—	—	(20)	(90)	(2)	(27)	10	(48)	(21)	(96)
	Depreciation	—	—	—	—	—	0	0	0	0	0
Per share, $
Per share, $	Revenue	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	—	—	(1.23)	(4.45)	(0.09)	(0.99)	1.16	(4.40)	(1.51)	(2.98)
	Cash flow	—	—	(1.14)	(0.35)	(0.21)	(0.48)	(1.49)	(1.57)	(0.87)	(0.35)
	Capex	—	—	0.00	0.00	0.00	0.00	(4.49)	(0.94)	(0.03)	(0.10)
	Free cash flow	—	—	(1.14)	(0.35)	(0.21)	(0.48)	(5.98)	(2.51)	(0.90)	(0.45)
	Book value	—	—	9.07	3.39	3.33	2.84	11.92	5.68	3.29	1.03
	Shares, m	—	—	16	20	22	28	8	11	14	32
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	(18)	(7)	(4)	(13)	(12)	(17)	(12)	(11)
	Capex	—	—	(2)	0	—	(7)	(37)	(10)	0	(3)
	Free cash flow	—	—	(18)	(7)	(4)	(13)	(49)	(27)	(13)	(15)
Balance, $m
Balance, $m	Working capital	—	—	1	4	6	45	(31)	(4)	(48)	(34)
	Total debt	—	—	—	5	5	18	23	33	52	31
	Net debt	—	—	(2)	1	2	(29)	16	26	50	3
	Shareholders’ equity	—	—	146	68	73	79	97	62	47	33
Returns, %
Returns, %	ROA	—	—	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)
	ROE	—	—	0.00	(83.71)	(2.67)	(36.35)	10.97	(60.25)	(39.56)	(238.68)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ATLX Atlas Lithium Corporation	$69.2M	— (loss-making)	— (loss-making)	−33.80% (below 0%: shrinking)	n/m	−38.67% (below 0%: shrinking)	97.29%	0.00%	Compare
WWR Westwater Resources, Inc.	$54.5M	— (loss-making)	—	—	n/m	+23.54% (above 0%: growing)	0.00%	0.00%	Compare
NEXM NexMetals Mining Corp.	$52.4M	— (loss-making)	—	—	n/m	+48.49% (above 0%: growing)	—	0.00%	Compare
ELBM Electra Battery Materials Corporation	$49.7M	— (loss-making)	—	—	n/m	−57.28% (below 0%: shrinking)	0.00%	0.00%
LGO Largo Inc.	$49.5M	— (loss-making)	— (loss-making)	+68.47% (above 0%: growing)	n/m	−714.62% (below 0%: shrinking)	(9.16%)	(21.67%)	Compare
XPL Solitario Resources Corp.	$48.8M	— (loss-making)	— (loss-making)	+104.00% (above 0%: growing)	n/m	−71.23% (below 0%: shrinking)	0.00%	0.00%	Compare
GRFXY Graphex Group Limited Sponsored ADR	$45.1M	— (loss-making)	—	−17.91% (below 0%: shrinking)	n/m	−155.11% (below 0%: shrinking)	33.07%	0.00%	Compare
OMEX Odyssey Marine Exploration, Inc.	$37.6M	— (loss-making)	— (loss-making)	−42.30% (below 0%: shrinking)	n/m	−136.14% (below 0%: shrinking)	100.00%	(9,869.58%)	Compare
FNUC Snow Lake Resources Ltd.	$33.7M	— (loss-making)	—	—	n/m	−129.62% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$49.2M	—	—	−17.91%	—	−100.42%	16.54%	0.00%

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