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Electra Battery Materials Corp

Electra Battery Materials Corp

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

0.57CAD-0.03 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.60
Open0.58
Day Range0.57 – 0.59
52-Week Range0.69 – 7.75
Volume45.25K
Market Cap76.90M
P/E (TTM)0.00
Forward P/E6.08
EPS-3.02
Dividend Yield0.00%
Beta1.79
50-Day Avg0.7879
200-Day Avg0.9402

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, Canada
  • 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: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00000000
Operating Income--27.86M-8.44M-7.40M-19.19M-16.75M-13.98M-13.99M-17.02M
EBITDA-----34.72M-16.71M-56.46M-22.11M-122.64M
Net Income--26.82M-104.50M-2.39M-34.92M12.55M-64.67M-29.45M-133.47M
R&D-233.67K1.19M1.53M4.44M2.35M00-
Interest Expense000632.00K191.00K-8.15M7.27M10.73M

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-204.60M110.29M103.68M167.61M187.52M148.69M151.45M185.56M
Total Liabilities-6.22M9.76M11.53M67.65M61.02M65.39M87.13M139.31M
Total Equity-198.38M100.53M92.15M99.96M126.51M83.30M64.32M46.25M
Cash-3.26M4.42M4.17M58.63M7.95M7.56M3.72M39.02M
Net Debt--1.90M2.49M-21.49M36.84M68.07M4.34M

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.35M-24.94M-9.11M-5.68M-16.88M-15.85M-23.05M-17.01M-15.91M
Investing Cash Flow-152.83K-2.37M2.23M12.00K-8.08M-43.55M---
Financing Cash Flow37.77M518.93K8.16M5.54M78.88M8.48M36.54M11.90M55.70M
Capital Expenditure1.93M2.26M307.26K2.10M2.10M47.62M13.71M555.00K4.49M
Free Cash Flow--27.21M-9.42M-5.68M-18.97M-63.47M-36.75M-17.57M-20.40M
Dividends Paid----00000
FCF to OCF-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 DateMay 26, 2022Aug 11, 2022Nov 9, 2022Apr 3, 2023Aug 17, 2023Nov 15, 2023Mar 4, 2024May 21, 2024Aug 14, 2024Nov 14, 2024Mar 28, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Sep 28, 2026Oct 1, 2026
EPS Estimate-0.40-0.44-0.40-0.52-0.24-0.28-0.06-0.20-0.20-0.20-0.20-0.15-0.19-0.22-0.03-0.03
EPS Actual-0.32-0.92-0.96-1.74-0.26-0.39-0.84-0.88-0.40-0.20-1.70-0.86-0.04-0.270.09-
Surprise20.00%-109.09%-140.00%-234.62%-8.33%-39.29%-1300.00%-340.00%-100.00%0.00%-750.00%-473.33%78.95%-22.73%400.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap76.90M
Enterprise Value93.27M
Trailing P/E0.00
Forward P/E6.08
Price / Sales0.00
Price / Book0.85
EPS-3.02
Book Value0.911
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%

Stock Splits

  • Apr 13, 20221:18