Electra Battery Materials Corp
Electra Battery Materials Corporation engages in the acquisition and exploration of resource properties in the United States and Canada. It explores for cobalt, copper, and silver deposits. The company's flagship project is the Iron Creek cobalt-copper project that includes patented and unpatented claims totaling an area of approximately 3,260 hectares and 600 meters of underground drifting locat… Read more
Electra Battery Materials Corp (ELBM) - Total Assets
Latest total assets as of September 2025: $148.08 Million USD
Based on the latest financial reports, Electra Battery Materials Corp (ELBM) holds total assets worth $148.08 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Electra Battery Materials Corp - Total Assets Trend (2012–2024)
This chart illustrates how Electra Battery Materials Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Electra Battery Materials Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Electra Battery Materials Corp's total assets of $148.08 Million consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $1.31 Million | 0.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Electra Battery Materials Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electra Battery Materials Corp's current assets represent 3.8% of total assets in 2024, a decrease from 17.5% in 2012.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
Electra Battery Materials Corp Competitors by Total Assets
Key competitors of Electra Battery Materials Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Electra Battery Materials Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Electra Battery Materials Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Electra Battery Materials Corp is currently not profitable relative to its asset base.
Electra Battery Materials Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.07 | 3.68 |
| Quick Ratio | 0.05 | 0.07 | 3.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-83.41 Million | $ -59.41 Million | $ 7.62 Million |
Electra Battery Materials Corp - Advanced Valuation Insights
This section examines the relationship between Electra Battery Materials Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.22 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $151.45 Million |
| Market Capitalization | $47.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electra Battery Materials Corp's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Electra Battery Materials Corp's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Electra Battery Materials Corp (2012–2024)
The table below shows the annual total assets of Electra Battery Materials Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $151.45 Million | +1.85% |
| 2023-12-31 | $148.69 Million | -20.71% |
| 2022-12-31 | $187.52 Million | +11.88% |
| 2021-12-31 | $167.61 Million | +61.66% |
| 2020-12-31 | $103.68 Million | +5.43% |
| 2019-12-31 | $98.34 Million | -51.93% |
| 2018-12-31 | $204.60 Million | +44.28% |
| 2017-12-31 | $141.81 Million | +1611.50% |
| 2016-12-31 | $8.29 Million | +2375.34% |
| 2015-12-31 | $334.73K | -12.17% |
| 2014-12-31 | $381.12K | -78.63% |
| 2013-12-31 | $1.78 Million | +8.01% |
| 2012-12-31 | $1.65 Million | -- |