ELBM NASDAQ
Electra Battery Materials Corporation
1W: -7.3%
1M: -12.3%
3M: -12.3%
YTD: -43.3%
1Y: -66.7%
3Y: -79.5%
5Y: -96.7%
$0.50
-0.00 (-0.24%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$185M
+22.4% ▲
5Y CAGR: +12.3%
Total Liabilities
$136M
+56.2% ▲
5Y CAGR: +63.8%
Shareholders Equity
$46M
-28.2% ▼
5Y CAGR: -12.9%
Cash & Investments
$39M
+945.6% ▲
5Y CAGR: +56.3%
Total Debt
$82K
-99.9% ▼
5Y CAGR: -58.5%
Net Debt
-$39M
-157.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $8M | $8M | $4M | $39M |
| Short-Term Investments | $2M | $433K | $595K | $12K | $0 |
| Cash & ST Investments | $60M | $8M | $8M | $4M | $39M |
| Net Receivables | $0 | $0 | $0 | $1M | $665K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $4M | $888K | $0 | $811K |
| Total Current Assets | $62M | $14M | $11M | $6M | $40M |
| Property, Plant & Equip. | $105M | $173M | $137M | $145M | $55M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $938K | $938K | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | $0 | $1M | $1M | $89M |
| Total Non-Current Assets | $106M | $174M | $138M | $146M | $145M |
| Total Assets | $168M | $188M | $149M | $151M | $185M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $19M | $9M | $4M | $0 |
| Short-Term Debt | $0 | $26M | $0 | $64M | $55K |
| Deferred Revenue | $0 | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $8M | $1M | $2M | $88M |
| Total Current Liabilities | $5M | $54M | $16M | $72M | $88M |
| Long-Term Debt | $23M | $4M | $44M | $8M | $46M |
| Other Non-Current Liab. | $40M | $3M | $3M | $4M | $2M |
| Total Non-Current Liabilities | $63M | $7M | $49M | $15M | $48M |
| Total Liabilities | $68M | $61M | $65M | $87M | $136M |
| — Equity — | |||||
| Common Stock | $276M | $289M | $305M | $308M | $420M |
| Retained Earnings | -$193M | -$181M | -$245M | -$275M | -$408M |
| Accumulated OCI | $17M | $18M | $24M | $31M | $35M |
| Total Stockholders Equity | $100M | $127M | $83M | $64M | $46M |
| Total Liabilities & Equity | $168M | $188M | $149M | $151M | $185M |
| — Key Metrics — | |||||
| Total Debt | $23M | $30M | $45M | $72M | $82K |
| Net Debt | -$35M | $22M | $37M | $68M | -$39M |
| Total Investments | $2M | $1M | $595K | $12K | $1M |