Electra Battery Materials Corp (ELBM) - Net Assets
Based on the latest financial reports, Electra Battery Materials Corp (ELBM) has net assets worth $97.30 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($196.26 Million) and total liabilities ($98.96 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check strategic asset allocation of Electra Battery Materials Corp to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $97.30 Million |
| % of Total Assets | 49.58% |
| Annual Growth Rate | 29.28% |
| 5-Year Change | -53.73% |
| 10-Year Change | 486.49% |
| Growth Volatility | 465.31 |
Electra Battery Materials Corp - Net Assets Trend (2012–2025)
This chart illustrates how Electra Battery Materials Corp's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Electra Battery Materials Corp.
Annual Net Assets for Electra Battery Materials Corp (2012–2025)
The table below shows the annual net assets of Electra Battery Materials Corp from 2012 to 2025. Also explore ELBM shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $46.25 Million | -28.09% |
| 2024-12-31 | $64.32 Million | -22.79% |
| 2023-12-31 | $83.30 Million | -34.16% |
| 2022-12-31 | $126.51 Million | +26.55% |
| 2021-12-31 | $99.96 Million | +8.48% |
| 2020-12-31 | $92.15 Million | +4.02% |
| 2019-12-31 | $88.59 Million | -55.34% |
| 2018-12-31 | $198.38 Million | +44.25% |
| 2017-12-31 | $137.53 Million | +1643.96% |
| 2016-12-31 | $7.89 Million | +13068.55% |
| 2015-12-31 | $-60.81K | -161.03% |
| 2014-12-31 | $99.64K | -93.81% |
| 2013-12-31 | $1.61 Million | -2.03% |
| 2012-12-31 | $1.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Electra Battery Materials Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40825267300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $419.97 Million | 908.03% |
| Other Comprehensive Income | $34.64 Million | 74.90% |
| Total Equity | $46.25 Million | 100.00% |
Electra Battery Materials Corp Competitors by Market Cap
The table below lists competitors of Electra Battery Materials Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
$56.30 Million |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
$56.30 Million |
|
DocCheck AG
XETRA:AJ91
|
$56.32 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$56.34 Million |
|
Ci&T Inc
NYSE:CINT
|
$56.28 Million |
|
Gold Rain Enterprises
TWO:4503
|
$56.25 Million |
|
Aeye Inc
NASDAQ:LIDR
|
$56.25 Million |
|
Mofast AB
ST:MOFAST
|
$56.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Electra Battery Materials Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 64,318,000 to 46,250,000, a change of -18,068,000 (-28.1%).
- Net loss of 133,356,234 reduced equity.
- New share issuances of 50,750,000 increased equity.
- Other comprehensive income increased equity by 3,154,000.
- Other factors increased equity by 61,384,234.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-133.36 Million | -288.34% |
| Share Issuances | $50.75 Million | +109.73% |
| Other Comprehensive Income | $3.15 Million | +6.82% |
| Other Changes | $61.38 Million | +132.72% |
| Total Change | $- | -28.09% |
Book Value vs Market Value Analysis
This analysis compares Electra Battery Materials Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.83x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.29 | $0.53 | x |
| 2013-12-31 | $28.64 | $0.53 | x |
| 2014-12-31 | $1.51 | $0.53 | x |
| 2015-12-31 | $-0.92 | $0.53 | x |
| 2016-12-31 | $34.59 | $0.53 | x |
| 2017-12-31 | $137.49 | $0.53 | x |
| 2018-12-31 | $49.33 | $0.53 | x |
| 2019-12-31 | $17.62 | $0.53 | x |
| 2020-12-31 | $16.93 | $0.53 | x |
| 2021-12-31 | $14.41 | $0.53 | x |
| 2022-12-31 | $12.41 | $0.53 | x |
| 2023-12-31 | $7.67 | $0.53 | x |
| 2024-12-31 | $4.51 | $0.53 | x |
| 2025-12-31 | $1.44 | $0.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Electra Battery Materials Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -288.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 4.01x
- Recent ROE (-288.34%) is below the historical average (-146.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -6.35% | 0.00% | 0.00x | 1.01x | $-268.57K |
| 2013 | -14.93% | 0.00% | 0.00x | 1.11x | $-401.19K |
| 2014 | -1415.14% | 0.00% | 0.00x | 3.83x | $-1.42 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-141.86K |
| 2016 | -28.54% | 0.00% | 0.00x | 1.05x | $-3.04 Million |
| 2017 | -6.26% | 0.00% | 0.00x | 1.03x | $-22.36 Million |
| 2018 | -13.52% | 0.00% | 0.00x | 1.03x | $-46.66 Million |
| 2019 | -131.45% | 0.00% | 0.00x | 1.11x | $-125.30 Million |
| 2020 | -2.59% | 0.00% | 0.00x | 1.13x | $-11.60 Million |
| 2021 | -34.93% | 0.00% | 0.00x | 1.68x | $-44.91 Million |
| 2022 | 9.92% | 0.00% | 0.00x | 1.48x | $-99.90K |
| 2023 | -77.63% | 0.00% | 0.00x | 1.79x | $-73.00 Million |
| 2024 | -45.78% | 0.00% | 0.00x | 2.35x | $-35.88 Million |
| 2025 | -288.34% | 0.00% | 0.00x | 4.01x | $-137.98 Million |
Industry Comparison
This section compares Electra Battery Materials Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $124,094,563
- Average return on equity (ROE) among peers: -3.00%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Electra Battery Materials Corp (ELBM) | $97.30 Million | -6.35% | 1.02x | $56.28 Million |
| Almonty Industries Inc. Common Shares (ALM) | $37.49 Million | -20.68% | 3.42x | $4.28 Billion |
| REalloys Inc. (ALOY) | $7.30 Million | -63.93% | 0.35x | $572.71 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $-1.27 Million | 0.00% | 0.00x | $88.47 Million |
| Blue Moon Metals Inc (BMM) | $665.07K | -38.67% | 0.22x | $556.82 Million |
| China Natural Resources Inc (CHNR) | $42.85 Million | 98.03% | 0.09x | $4.80 Million |
| Compass Minerals International Inc (CMP) | $-4.60 Million | 0.00% | 0.00x | $1.00 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $966.53 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $884.82 Million | -1.54% | 0.14x | $762.15 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-1.40 Million | 0.00% | 0.00x | $1.99 Billion |
About Electra Battery Materials Corp
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. The company explores cobalt, copper, and silver deposits. It also operates a hydrometallurgical cobalt refinery for producing battery materials for the electric vehicle supply chain. The company was formerly known as First Cobalt Corp. and changed its name to El… Read more