Electra Battery Materials Corp Total Assets
Electra Battery Materials Corp total assets. Based on the latest financial reports, Electra Battery Materials Corp (ELBM) holds total assets worth $196.26 Million USD as of June 2026. 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. Also see ELBM market cap for the company's overall valuation and market capitalisation.
Total Assets of Electra Battery Materials Corp (2012–2025)
Total assets of Electra Battery Materials Corp from 2012 to 2025. This chart illustrates how Electra Battery Materials Corp's total assets have evolved over time, based on quarterly financial data. See ELBM stock price and chart for real-time trading data and today's change.
Electra Battery Materials Corp - Asset Composition Analysis
Electra Battery Materials Corp Total Assets Breakdown (December 2025)
Electra Battery Materials Corp total assets breakdown as of December 2025. Electra Battery Materials Corp's total assets of $196.26 Million consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.0% |
| Accounts Receivable | $666.00K | 0.4% |
| 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 (2012–2025)
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. Explore ELBM net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Electra Battery Materials Corp's current assets represent 21.8% of total assets in 2025, an increase from 17.5% in 2012.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2025, 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 0.4% 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 |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
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 | 0.88 | 0.05 | 30.70 |
| Quick Ratio | 0.88 | 0.05 | 30.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.36 Million | $-75.32 Million | $62.82 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | $185.56 Million |
| Market Capitalization | $45.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electra Battery Materials Corp's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Electra Battery Materials Corp's assets grew by 22.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Electra Battery Materials Corp (2012–2025)
The table below shows the annual total assets of Electra Battery Materials Corp from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $185.56 Million | +22.53% |
| 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 | -- |
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