Electra Battery Materials Corporation
ELBM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$26,354 | CA$22,971 | CA$38,503 |
| - Cash | CA$3,044 | CA$2,927 | CA$3,217 | CA$3,717 |
| + Debt | CA$5,048 | CA$70,660 | CA$76,145 | CA$73,203 |
| Enterprise Value | – | CA$94,087 | CA$95,899 | CA$107,989 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$15 | -CA$14 | -CA$22 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,301 | -CA$3,468 | -CA$8,807 | -CA$6,464 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,735 | -CA$700 | -CA$12,680 | -CA$8,666 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.27 | -0.039 | -0.86 | -0.59 |
| % Growth | -587% | 95.4% | -45.8% | – |
| Operating Cash Flow | -CA$2,201 | -CA$4,544 | -CA$173 | -CA$6,121 |
| Capital Expenditures | -CA$411 | -CA$367 | -CA$335 | -CA$193 |
| Free Cash Flow | -CA$2,612 | -CA$4,911 | -CA$508 | -CA$6,314 |