Electra Battery Materials Corp

ELBM · NASDAQ · Basic Materials / Other Industrial Metals & Mining

0.405USD-0.01 (-1.63%)

Price History

Full chart

Market Stats

Previous Close0.4117

Open0.419

Day Range0.40 – 0.419

52-Week Range0.486 – 8.70

Volume249.03K

Market Cap56.27M

P/E (TTM)0.00

Forward P/E6.13

EPS-2.15

Dividend Yield0.00%

Beta1.79

50-Day Avg0.5632

200-Day Avg0.6843

About

Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. The company explores cobalt, copper, and silver deposits. It also operates a hydrometallurgical cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to Electra Battery Materials Corporation in December 2021. Electra Battery Materials Corporation was incorporated in 2011 and is headquartered in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Trent Charles Arthur Mell B.C.L., LL.B., LL.M.
Employees23
Headquarters33 Richmond Street W, Toronto, ON, Canada, M5H 2L3, USA
Websitehttps://electrabmc.com

Leadership

Mr. Trent Charles Arthur Mell B.C.L., LL.B., LL.M.Founder, President, CEO & Director · b. 1970
Dr. George Puvvada P.Eng., P.M.P., Ph.D.Vice President of Metallurgy & Technology · b. 1966
Ms. Heather SmilesVice President External Affairs & Corporate Development · b. 1986
Mr. Michael Insulan P.Eng.Vice President of Commercial · b. 1981
Mr. Paolo Antonio ToscanoVice President of Projects & Engineering · b. 1970
Mr. Peter RawlinsChief Financial Officer · b. 1971
Mr. Reggie GeorgePresident of Aki

Financials

Income Statement

Currency: CAD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	-	-	-	2.00K	48.00K	56.00K	29.00K	95.92K
Gross Profit	-	-	-	-	-	-	-	-	-	-2.00K	-48.00K	-56.00K	-29.00K	-95.92K
Operating Expense	-	-	-	-	-	-	-	-	-	19.19M	16.71M	13.93M	13.96M	16.91M
Operating Income	-104.33K	-242.40K	-108.00K	-87.94K	-2.24M	-8.26M	-27.86M	-8.44M	-7.36M	-19.19M	-16.75M	-13.98M	-13.99M	-17.00M
EBITDA	-104.33K	-242.40K	-108.00K	-27.95K	-2.24M	-8.59M	-27.96M	-7.82M	-6.67M	-18.34M	-15.75M	-56.46M	-22.11M	-16.91M
Net Income	-104.33K	-240.27K	-1.41M	-147.94K	-2.25M	-8.61M	-26.82M	-116.44M	-2.39M	-34.92M	12.55M	-64.67M	-29.45M	-133.36M
R&D	-	-	-	-	-	-	233.67K	1.19M	1.53M	4.44M	2.35M	2.97M	0	-
Interest Expense	-	1.13K	1.30M	60.00K	1.17K	0	219.27K	261.01K	632.00K	191.00K	29.30M	8.15M	7.27M	10.72M

Balance Sheet

Currency: CAD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.65M	1.78M	381.13K	334.73K	8.29M	141.81M	204.60M	98.34M	103.68M	167.61M	187.52M	148.69M	151.45M	185.56M
Total Liabilities	8.90K	174.49K	281.49K	395.53K	399.70K	4.28M	6.22M	9.76M	11.53M	67.65M	61.02M	65.39M	87.13M	139.31M
Total Equity	1.64M	1.61M	99.64K	-60.81K	7.89M	137.53M	198.38M	88.59M	92.15M	99.96M	126.51M	83.30M	64.32M	46.25M
Cash	2.19K	126.03K	6.58K	3.81K	5.34M	29.82M	3.26M	4.42M	4.17M	58.63M	7.95M	7.56M	3.72M	39.02M
Total Debt	-	-	10.46K	31.27K	-	-	-	6.32M	6.66M	23.29M	29.66M	44.58M	71.92M	43.45M
Net Debt	-2.19K	-126.03K	3.88K	27.45K	-5.34M	-29.82M	-3.26M	1.90M	2.49M	-35.34M	21.70M	37.02M	68.20M	4.42M

Cash Flow

Currency: CAD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-110.81K	-62.73K	-1.46K	27.74K	-1.42M	-7.62M	-24.94M	-9.11M	-5.68M	-16.88M	-15.85M	-23.05M	-17.01M	-15.90M
Investing Cash Flow	113.00K	61.57K	-18.00K	-18.00K	-699.96K	382.17K	-2.37M	2.23M	12.00K	-8.08M	-43.55M	-14.05M	1.26M	-4.47M
Financing Cash Flow	-	125.00K	-100.00K	-12.50K	7.46M	31.72M	518.93K	8.16M	5.54M	78.88M	8.48M	36.54M	11.90M	55.65M
Capital Expenditure	20.00K	210.43K	18.00K	18.00K	164.96K	1.39M	2.26M	307.26K	2.10M	2.10M	47.62M	13.71M	555.00K	4.49M
Free Cash Flow	-130.81K	-273.16K	-19.46K	9.74K	-1.59M	-9.02M	-27.21M	-9.42M	-5.68M	-18.97M	-63.47M	-36.75M	-17.57M	-20.39M
Dividends Paid	-	-	-	-	-	-	-	-	-	0	0	0	0	0
FCF to OCF	118.05%	435.46%	1334.57%	35.11%	111.60%	118.28%	109.08%	103.37%	100.00%	112.43%	400.55%	159.47%	103.26%	128.23%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Dec 31, 2017	May 31, 2018	Aug 15, 2018	Oct 30, 2018	Mar 28, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Dec 31, 2019	May 28, 2020	Aug 27, 2020	Nov 30, 2020	Dec 31, 2020	May 26, 2021	Aug 27, 2021	Nov 29, 2021	Dec 31, 2021	May 26, 2022	Aug 11, 2022	Nov 9, 2022	Apr 3, 2023	Aug 17, 2023	Nov 15, 2023	Dec 31, 2023	May 21, 2024	Aug 14, 2024	Nov 14, 2024	Dec 31, 2024	May 13, 2025	Aug 14, 2025	Nov 13, 2025	Aug 12, 2026	Nov 12, 2026
EPS Estimate	-	-	-	-	-	-	-0.14	-	-	-	-	-	-	-0.15	-0.14	-0.28	-	-0.40	-0.44	-0.40	-0.52	-0.24	-0.28	-0.24	-0.20	-0.20	-0.20	-0.20	-0.15	-0.19	-0.22	-0.03	-
EPS Actual	-2.67	-0.20	-0.31	-0.34	-0.39	-0.11	-0.10	-0.05	-3.57	-0.07	-0.06	-0.05	0.10	-0.08	-0.19	-0.30	-0.40	-0.32	-0.92	-0.96	-1.74	-0.26	-0.39	-4.00	-0.88	-0.40	-0.20	-1.70	-0.86	-0.04	-0.27	0.05	-
Surprise	-	-	-	-	-	-	25.93%	-	-	-	-	-	-	47.67%	-36.43%	-5.57%	-	20.00%	-109.09%	-140.00%	-234.62%	-8.33%	-39.29%	-1566.67%	-340.00%	-100.00%	0.00%	-750.00%	-473.33%	78.95%	-22.73%	266.67%	-
Timing	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap56.27M

Enterprise Value66.30M

Trailing P/E0.00

Forward P/E6.13

Price / Sales0.00

Price / Book0.84

EPS-2.15

Book Value0.6491

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-16.39M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-109.99%

Return on Assets-6.08%

Shares Outstanding106.80M

Shares Float83.96M

Beta1.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 1.66

Strong Buy
2
Buy
2

Ownership Breakdown

Institutions: 24.22%
Insiders: 0.78%
Retail / Other: 75.00%

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Top Fund Holders

Arrow Opportunities Alternative Series F
196.62K0.18%
Arrow Long/Short Alt Fd F
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Stock Splits

Jan 2, 20251:4
Apr 13, 20221:18