Electra Battery Materials Corp (ELBM) - 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.
Electra Battery Materials Corp - Total Assets Trend (2012–2025)
This chart illustrates how Electra Battery Materials Corp's total assets have evolved over time, based on quarterly financial data. Also see Electra Battery Materials Corp (ELBM) total market value for the company's overall valuation and market capitalisation.
Electra Battery Materials Corp - Asset Composition Analysis
Current Asset Composition (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. Review ELBM liabilities breakdown to assess the company's total debt and financial obligations.
| 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. See latest Electra Battery Materials Corp stock price today for real-time trading data and today's change.
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 Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €31.58 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 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 | 0.30 |
| Asset Growth Rate (YoY) | 22.5% |
| Total Assets | $185.56 Million |
| Market Capitalization | $56.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electra Battery Materials Corp's assets below their book value (0.30x), 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