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ELBM
Electra Battery Materials Corporation
0.58
2 x 0.41
2 x 0.75
bid
ask
-
0.03
4.22%
2 @ 04:54 AM
0.57 -0.01 (1.21%)
Ytd-27.71%
1y-45.95%
0.57
day range
0.61
0.50
52 week range
8.70
Open0.60Prev Close0.60Low0.57High0.61Mkt Cap60.96M
Vol298.78KAvg Vol926.49KEPS-2.21P/EN/AForward P/E-0.85
Beta1.95Short Ratio2.98Inst. Own4.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-0250-d Avg0.61200-d Avg0.931yr Est1.22
Income Statement
Operating Expenses3.84M
Research and Development Expense55.00K
Selling, General and Administrative Expense2.98M
Operating Income-3.84M
Net Income29.64M
Net Income Common Stock29.64M
Net Income Common Stock (USD)29.64M
Consolidated Income28.14M
Net Income to Non-Controlling Interests-1.50M
Earnings per Basic Share0.28
Earnings per Basic Share (USD)0.28
Earnings per Diluted Share0.16
Earning Before Interest & Taxes (EBIT)29.64M
Earning Before Interest & Taxes (USD)29.64M
Weighted Average Shares102.16M
Weighted Average Shares Diluted128.95M
Balance Sheet
Cash and Equivalents40.16M
Cash and Equivalents (USD)40.16M
Investments1.21M
Investments Non-Current1.21M
Trade and Non-Trade Receivables790.00K
Current Assets42.87M
Property, Plant & Equipment Net148.74M
Total Assets192.82M
Debt Current59.00K
Total Debt44.70M
Current Liabilities57.15M
Debt Non-Current44.65M
Total Liabilities109.62M
Accumulated Retained Earnings (Deficit)-380.21M
Accumulated Other Comprehensive Income3.00M
Shareholders Equity83.20M
Shareholders Equity (USD)83.20M
Assets Non-Current149.95M
Total Debt (USD)44.70M
Deferred Revenue3.12M
Liabilities Non-Current52.47M
Trade and Non-Trade Payables5.62M
Cash Flow
Depreciation, Amortization & Accretion32.00K
Net Cash Flow from Financing8.74M
Net Cash Flow / Change in Cash & Cash Equivalents1.14M
Capital Expenditure-3.52M
Issuance (Purchase) of Equity Shares6.27M
Issuance (Repayment) of Debt Securities -14.00K
Net Cash Flow from Investing-3.52M
Net Cash Flow from Operations-4.08M
Effect of Exchange Rate Changes on Cash -7.00K
Share Based Compensation1.04M