Electra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Electra Battery Materials
ELBM Stock  USD 0.90  0.04  4.07%   
Electra Battery's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Electra Battery's valuation are provided below:
Market Capitalization
80.4 M
Earnings Share
(1.30)
There are over one hundred nineteen available fundamental signals for Electra Battery Materials, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Electra Battery's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of February 2026, Market Cap is likely to grow to about 37 M, while Enterprise Value is likely to drop about 34.7 M.
Check Electra Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electra Battery's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 K, Selling General Administrative of 15.4 M or Other Operating Expenses of 15.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.38. Electra financial statements analysis is a perfect complement when working with Electra Battery Valuation or Volatility modules.
  
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Check out the analysis of Electra Battery Correlation against competitors.

Electra Battery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102.9 M174.2 M88 M
Slightly volatile
Other Current Liabilities5.3 M5 M2.3 M
Slightly volatile
Total Current Liabilities86.9 M82.8 M19.3 M
Slightly volatile
Property Plant And Equipment Net89.6 M166.2 M77.5 M
Slightly volatile
Cash4.1 M4.3 M7.8 M
Pretty Stable
Non Current Assets Total90.2 M167.6 M78 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M8.1 M
Pretty Stable
Net Receivables832.3 K1.5 M717.5 K
Slightly volatile
Common Stock Shares Outstanding17.3 M16.5 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity102.9 M174.2 M88 M
Slightly volatile
Other Current Assets734.2 K772.8 K1.2 M
Slightly volatile
Total Liabilities105.2 M100.2 M30.6 M
Slightly volatile
Total Current Assets12.7 M6.6 M10 M
Slightly volatile
Accumulated Other Comprehensive Income38 M36.2 M12.5 M
Slightly volatile
Common Stock371.6 M353.9 M162.1 M
Slightly volatile
Accounts Payable3.7 M4.1 M2.8 M
Slightly volatile
Non Current Liabilities Total14.3 M17.4 M11 M
Slightly volatile
Short and Long Term Debt Total86.8 M82.7 M21.8 M
Slightly volatile
Short Term Debt77.3 M73.6 M27 M
Slightly volatile
Current Deferred Revenue801.2 K1.5 M882.1 K
Slightly volatile
Other Liabilities3.2 M3.3 M4 M
Pretty Stable
Net Tangible Assets99.1 M113.9 M127.8 M
Slightly volatile
Property Plant Equipment101.6 M153 M125.3 M
Slightly volatile
Other Assets3.1 M4.6 M2.1 M
Slightly volatile
Net Invested Capital108.2 M122.5 M162.6 M
Slightly volatile
Capital Stock293.5 M353.9 M254.1 M
Slightly volatile
Long Term Debt16.9 M9 M10.3 M
Slightly volatile
Property Plant And Equipment Gross138.6 M166.4 M117.6 M
Slightly volatile
Short and Long Term Debt47.6 M73.6 M32.9 M
Slightly volatile
Non Current Liabilities Other1.2 M1.5 M938.1 K
Slightly volatile

Electra Battery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization55.6 K58.5 K211.6 K
Slightly volatile
Selling General Administrative15.4 M14.7 M5.6 M
Slightly volatile
Other Operating Expenses15.3 K16.1 K6.2 M
Slightly volatile
Selling And Marketing Expenses886 K932.6 K1.6 M
Slightly volatile
Interest Income301 K377.2 K271.7 K
Slightly volatile
Cost Of Revenue37.1 K33.4 K13.4 K
Slightly volatile

Electra Battery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures606.3 K638.2 K4.2 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M7.8 M
Pretty Stable
Begin Period Cash Flow10.6 M8.7 M8 M
Slightly volatile
Depreciation55.6 K58.5 K488.5 K
Slightly volatile
Stock Based Compensation1.2 M1.6 M1.3 M
Pretty Stable
Net Borrowings23.4 M12.3 M14.8 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.4 M3.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.8 M1.7 M1.1 M
Slightly volatile
Capex To Depreciation6.837.19198
Slightly volatile
Payables Turnover0.01720.01630.004
Slightly volatile
Cash Per Share0.290.36.3885
Slightly volatile
Days Payables Outstanding22 K23.1 K114.5 K
Slightly volatile
Current Ratio0.08670.09139.4051
Slightly volatile
Capex Per Share0.03110.03281.0645
Very volatile
Average Receivables437.1 K529.9 K426.3 K
Slightly volatile
Interest Debt Per Share4.216.493.1135
Pretty Stable
Debt To Assets0.460.440.1476
Slightly volatile
Graham Number19.321.7123.6976
Slightly volatile
Days Of Payables Outstanding22 K23.1 K114.5 K
Slightly volatile
Long Term Debt To Capitalization0.110.1240.0925
Slightly volatile
Quick Ratio0.08670.09139.4063
Slightly volatile
Net Income Per E B T0.720.810.8838
Slightly volatile
Cash Ratio0.04420.04653.198
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.192.1891
Pretty Stable
Debt Ratio0.460.440.1476
Slightly volatile

Electra Battery Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37 M18.8 M35.7 M
Slightly volatile
Enterprise Value34.7 M52.8 M40.1 M
Slightly volatile

Electra Fundamental Market Drivers

Forward Price Earnings12.9702
Cash And Short Term Investments3.7 M

Electra Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Electra Battery Financial Statements

Electra Battery investors utilize fundamental indicators, such as revenue or net income, to predict how Electra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M801.2 K
Cost Of Revenue33.4 K37.1 K

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When determining whether Electra Battery Materials is a strong investment it is important to analyze Electra Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electra Battery's future performance. For an informed investment choice regarding Electra Stock, refer to the following important reports:
How To Invest In Electra
Details
Is Electra Stock a good investment?
Details
What is Electra Battery's Net Worth?
Details
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Largest Other Industrial Metals & Mining Companies
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Check out the analysis of Electra Battery Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Diversified Metals & Mining sector continue expanding? Could Electra diversify its offerings? Factors like these will boost the valuation of Electra Battery. Projected growth potential of Electra fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Electra Battery data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.30)
Return On Assets
(0.06)
Return On Equity
(0.49)
Electra Battery Materials's market price often diverges from its book value, the accounting figure shown on Electra's balance sheet. Smart investors calculate Electra Battery's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Electra Battery's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Electra Battery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Electra Battery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Electra Battery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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