Electra Battery Materials Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow -$14.9MTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
-288.6%ROE
-71.9%ROA
Balance Sheet Health
Debt / Equity0.94x
Current Ratio0.05x
Net Debt$4.3M
Cash & Equivalents$39M
Quality Metrics
Piotroski F-Score2 / 9
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPSFY2025: $-4.16
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Refinery | $0 | View detailsBoard approved a US$73 million construction budget to complete the refinery, with commissioning targeted for Q4 2026 and commercial production in Q4 2027. | |
| Exploration | $0 | View detailsOngoing metallurgical testing of domestic feedstock to build a pipeline for North American supply. |
Financials converted at 1.3695 from CAD.
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