Electra Battery Materials Corp's market cap is currently C$32.12M. The company's EPS TTM is C$-4.825; its P/E ratio is ―; Electra Battery Materials Corp is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is C$-0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -56.00K	C$ -48.00K	C$ -2.00K	C$ 0.00	C$ 0.00
Operating Income	C$ 13.98K	C$ -16.75M	C$ -19.19M	C$ -7.36M	C$ -8.44M
EBITDA	C$ -13.34K	C$ 12.60M	C$ -18.34M	C$ -1.76M	C$ -116.19M
Net Income	C$ -64.67M	C$ 70.82M	C$ -34.01M	C$ -3.06M	C$ -104.75M
Balance Sheet
Cash & Short-Term Investments	C$ 8.15M	C$ 8.38M	C$ 60.39M	C$ 4.17M	C$ 4.42M
Total Assets	C$ 148.69M	C$ 187.52M	C$ 167.61M	C$ 103.68M	C$ 110.29M
Total Debt	C$ 45.43M	C$ 29.66M	C$ 23.29M	C$ 6.66M	C$ 6.32M
Net Debt	C$ 37.02M	C$ 21.70M	C$ -35.34M	C$ 2.49M	C$ 1.90M
Total Liabilities	C$ 65.39M	C$ 61.02M	C$ 67.65M	C$ 11.53M	C$ 9.76M
Stockholders' Equity	C$ 83.30M	C$ 126.51M	C$ 99.96M	C$ 92.15M	C$ 100.53M
Cash Flow
Free Cash Flow	C$ -36.75M	C$ -63.47M	C$ -18.97M	C$ -5.68M	C$ -9.42M
Operating Cash Flow	C$ -23.05M	C$ -15.85M	C$ -16.88M	C$ -5.68M	C$ -9.11M
Investing Cash Flow	C$ -14.05M	C$ -43.55M	C$ -8.08M	C$ 11.50K	C$ 2.23M
Financing Cash Flow	C$ 36.54M	C$ 8.48M	C$ 78.88M	C$ 5.54M	C$ 8.16M

Currency in CAD

Electra Battery Materials Corp Earnings and Revenue History

Income Statement >

Electra Battery Materials Corp Debt to Assets

Balance Sheet >

Electra Battery Materials Corp Cash Flow

Cash Flow >

Electra Battery Materials Corp Forecast EPS vs Actual EPS

Earnings >

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