Electra Battery Materials Corp (ELBM) - Total Assets
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. See shareholders equity of Electra Battery Materials Corp for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Electra Battery Materials Corp market capitalisation.
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 |
|---|---|---|
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥53.18 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥8.95 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
China | CN¥36.97 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 | 0.05 | 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 | 0.36 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $151.45 Million |
| Market Capitalization | $54.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Electra Battery Materials Corp's assets below their book value (0.36x), 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 | -- |
About 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