Electra Battery Materials Corp(TSE:ELBM)
CA$0.600.00 (0.00%)
TSE:ELBM
Electra Battery Materials Corp financials statements
CA$0.60
At close:0.00 (0.00%)
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Electra Battery Materials Corp (ELBM) Ratios
312 Followers
Electra Battery Materials Corp Ratios
TSE:ELBM's free cash flow for Q3 2026 was C$-15.00M. For the 2026 fiscal year, TSE:ELBM's free cash flow was decreased by C$-14.46M and operating cash flow was C$-541.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.08 | 0.66 | 0.25 | 13.16 |
| Quick Ratio | 0.46 | 0.08 | 0.66 | 0.25 | 13.16 |
| Cash Ratio | 0.44 | 0.05 | 0.47 | 0.15 | 12.45 |
| Solvency Ratio | -0.98 | -0.34 | -0.99 | 0.21 | -0.52 |
| Operating Cash Flow Ratio | -0.18 | -0.24 | -1.44 | -0.29 | -3.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.27 | 0.00 | -0.62 | 0.00 |
| Net Current Asset Value | C$ -95.69M | C$ -81.42M | C$ -54.80M | C$ -47.50M | C$ -5.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.48 | 0.31 | 0.16 | 0.14 |
| Debt-to-Equity Ratio | 0.99 | 1.14 | 0.55 | 0.23 | 0.23 |
| Debt-to-Capital Ratio | 0.50 | 0.53 | 0.35 | 0.19 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.12 | 0.35 | 0.03 | 0.19 |
| Financial Leverage Ratio | 4.01 | 2.35 | 1.79 | 1.48 | 1.68 |
| Debt Service Coverage Ratio | -11.43 | -0.31 | 0.00 | 0.49 | -96.04 |
| Interest Coverage Ratio | -1.59 | -1.92 | 0.00 | 0.00 | -100.47 |
| Debt to Market Cap | 1.28 | 1.97 | 2.17 | 0.42 | 0.15 |
| Interest Debt Per Share | 1.76 | 5.65 | 4.36 | 3.79 | 3.52 |
| Net Debt to EBITDA | -0.06 | -3.14 | 888.00 | 1.72 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 784.30% | 210.43% | -462461.56% | -74.91% | 181.96% |
| Return on Assets (ROA) | -71.92% | -19.44% | -43.49% | 6.69% | -20.83% |
| Return on Equity (ROE) | -288.57% | -45.78% | -77.63% | 9.92% | -34.93% |
| Return on Capital Employed (ROCE) | -17.47% | -17.61% | 0.01% | -12.56% | -11.78% |
| Return on Invested Capital (ROIC) | -17.46% | -9.75% | 0.01% | -10.53% | -11.78% |
| Return on Tangible Assets | -71.92% | -19.44% | -43.49% | 6.69% | -20.83% |
| Earnings Yield | -374.52% | -79.45% | -310.20% | 17.80% | -23.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -22116.72 | -20097.46 | -57031.25 | -140380.52 | -646780.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22116.72 | 20097.46 | 57031.25 | 140380.52 | 646780.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -1.19 | -2.21 | -2.02 | -2.53 |
| Free Cash Flow Per Share | -0.64 | -1.23 | -3.53 | -8.10 | -2.85 |
| Dividend Paid and CapEx Coverage Ratio | -3.54 | -32.78 | -1.68 | -0.33 | -8.05 |
| Capital Expenditure Coverage Ratio | -3.54 | -32.78 | -1.68 | -0.33 | -8.05 |
| Operating Cash Flow Coverage Ratio | -0.35 | -0.23 | -0.51 | -0.53 | -0.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -57.25% | -47.30% | -176.29% | -90.00% | -12.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.27 | -1.26 | -0.32 | 5.62 | -4.32 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.58 | 0.25 | 0.56 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | -2.11 | -0.57 | -1.11 | -7.96 |
| Price-to-Operating Cash Flow Ratio | -2.24 | -2.18 | -0.90 | -4.45 | -8.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.00 | -0.04 | -0.01 |
| Enterprise Value Multiple | -0.35 | -4.82 | 1376.78 | 7.32 | -6.30 |
| Enterprise Value | 42.40M | 106.55M | 58.72M | 92.22M | 115.59M |
| EV to EBITDA | -0.35 | -4.82 | 1376.78 | 7.32 | -6.30 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.08 | -6.08 | -1.60 | -1.45 | -6.09 |
| EV to Operating Cash Flow | -2.66 | -6.26 | -2.55 | -5.82 | -6.85 |
| Tangible Book Value Per Share | 1.54 | 4.51 | 7.99 | 16.15 | 15.01 |
| Shareholders’ Equity Per Share | 1.44 | 4.51 | 7.99 | 16.15 | 15.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -4.16 | -2.07 | -6.20 | 1.60 | -5.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.33 | 4843.90 | 1.00 | 1.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.58 | 0.36 | -1.26 | 0.48 |
Currency in CAD
