Electra Battery Materials Corp

As of June 30, 2026, Electra Battery Materials Corp carries a market capitalization of 52.11M, placing it among publicly traded companies globally. Its enterprise value stands at 58.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Electra Battery Materials Corp's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Electra Battery Materials Corp has 106.77M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Electra Battery Materials Corp maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.21, indicating elevated leverage, while an interest coverage ratio of -2.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Electra Battery Materials Corp posted a negative return on equity (ROE) of -109.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.75, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 23.75, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.54.

Over the twelve months ended June 30, 2026, Electra Battery Materials Corp generated - - in revenue and converted that into -50.33M in net income, yielding earnings per share of -0.56. EBITDA reached -10.80M, while operating income came in at -10.88M.

As of June 30, 2026, Electra Battery Materials Corp holds 22.12M in cash and equivalents against 28.93M in total debt, resulting in a net debt position of 6.77M. Total book value stands at 60.01M, with working capital of -3.30M providing operational flexibility.

Electra Battery Materials Corp produced -11.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.05M in capital expenditures, free cash flow totaled -18.75M - equivalent to -0.25 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -75.02, meaning Electra Battery Materials Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electra Battery Materials Corp's most recent stock split took place on January 2, 2025 with a 4:1 split ratio.

As of June 30, 2026, Electra Battery Materials Corp has an Altman Z-Score of -2.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.