COM:ELECTRABMC
Electra Battery Materials
- Stock
Last Close
0.44
25/11 07:13
Market Cap
21.22M
Beta: -
Volume Today
833
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -34.29K - | -147.09K 329.00% | -7.81K 94.69% | -31.77K 306.88% | 13.71K 143.16% | -1.37M 10,082.15% | -20.59K 98.50% | -28.00K 35.99% | -17.83K 36.33% | -79.23K 344.38% | -11.81K 85.09% | -24.13K 104.30% | -705.91K 2,825.68% | -1.51M 113.60% | -1.62M 7.23% | -2.09M 29.54% | -3.25M 55.41% | -5.72M 75.67% | -8.21M 43.58% | -9.64M 17.41% | -2.78M 71.12% | -2.81M 0.78% | -1.47M 47.64% | -97.44M 6,532.89% | -2.11M 97.83% | -1.68M 20.50% | -1.51M 9.87% | 2.91M 292.67% | -2.51M 186.13% | -6.41M 155.27% | -10.50M 63.89% | -15.50M 47.55% | 2.33M 115.04% | 7.53M 223.35% | -7.63M 201.25% | 10.31M 235.23% | -21.80M 311.37% | 11.83M 154.24% | -9.22M 177.98% | -45.47M 392.97% | -12.17M 73.24% | -5.77M 52.57% | -2.84M 50.80% | |
depreciation and amortization | 1.47K - | 1K 32.11% | 15K - | 15K 0% | 12K 20% | 14K 16.67% | 14K 0% | 15K 7.14% | 14K 6.67% | |||||||||||||||||||||||||||||||||||
deferred income tax | 25.96M - | -23.57M 190.79% | 5.03M 121.34% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 91.97K - | 921.50K 901.95% | 63.57K 93.10% | 168.04K 164.34% | 1.19M 607.74% | 268.58K 77.42% | 1.52M 466.63% | 1.07M 29.82% | 555.55K 47.99% | 363.38K 34.59% | 284.18K 21.80% | 181.80K 36.03% | 133.94K 26.32% | 110.02K 17.86% | 303.32K 175.71% | 142.35K 53.07% | 95.31K 33.05% | 262.13K 175.03% | 188.98K 27.90% | 285K - | 259K 9.12% | 218K 15.83% | 326K 49.54% | 317K 2.76% | 365K 15.14% | 695K 90.41% | 285K 58.99% | 323K 13.33% | ||||||||||||||||
change in working capital | 25.61K - | 139.81K 445.92% | -60.88K 143.54% | 28.25K 146.40% | 50.85K 80.04% | 72.94K 43.43% | 29.75K 59.21% | 23.77K 20.09% | 19.94K 16.13% | 49.93K 150.40% | -51.34K 202.83% | -9.13K 82.21% | 41.64K 555.96% | -361.40K 967.85% | -339.76K 5.99% | 400.54K 217.89% | -825.97K 306.21% | -1.52M 84.45% | 320.48K 121.04% | 835.55K 160.72% | -337.54K 140.40% | -418.60K 24.02% | -1.36M 225.84% | 2.58K 100.19% | -462.95K 18,029.78% | 396.10K 185.56% | -85.80K 121.66% | 946.33K 1,202.95% | -879.48K 192.94% | -74.02K 91.58% | 1.27M 1,811.52% | -97.37K 107.69% | -1.36M 1,301.85% | -2.08M 52.16% | 4.03M 293.84% | -1.71M 142.52% | 2.46M 243.87% | -1.33M 154.16% | -8.18M 513.27% | -2.33M 71.52% | -1.60M 31.50% | -873K 45.30% | -599K 31.39% | |
accounts receivables | -1.27K - | 1.48K 216.39% | -1.75K 218.75% | 2.28K - | 2.29K - | -10.80K 571.85% | -356.77K - | -297.12K 16.72% | -58.26K 80.39% | 62K - | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 20.15K - | 12.22K 39.34% | -50.61K 514.02% | 21.55K 142.58% | 42.40K 96.73% | 86.63K 104.32% | 25.05K 71.09% | 21.49K 14.19% | 19.10K 11.12% | 98.72K 416.79% | -34.89K 135.35% | -17.68K 49.32% | 308.17K 1,842.53% | -390.09K 226.58% | 56.98K 114.61% | 294.33K 416.51% | -728.39K 347.48% | -1.34M 84.50% | 602.17K 144.81% | |||||||||||||||||||||||||
other working capital | 5.46K - | 127.59K 2,237.60% | -9K 107.05% | 5.22K 157.96% | 10.21K 95.65% | -13.70K 234.22% | 4.70K 134.33% | 838 - | -48.79K 5,922.08% | -16.45K 66.28% | 6.26K 138.08% | -255.73K 4,182.50% | 28.69K 111.22% | -396.75K 1,482.87% | 106.22K 126.77% | 259.20K 144.03% | 117.55K 54.65% | -223.44K 290.08% | -462.95K - | -661K - | ||||||||||||||||||||||||
other non cash items | 1.30M - | 60K - | 2 - | 223.15K - | -633.39K - | -37.09K 94.14% | -623.15K 1,580.10% | 316.70K 150.82% | 1.01M - | -67.55K 106.69% | 95.18M 141,000.59% | 592.89K 99.38% | 110.10K 81.43% | 65.88K 40.17% | -5.55M 8,519.11% | 233.83K 104.22% | 2.62M 1,021.02% | 3.71M 41.59% | 10.71M 188.55% | -4.47M 141.74% | -10.76M 140.63% | 2.44M 122.72% | -15.03M 715.02% | 18.14M 220.70% | -14.87M 181.94% | 5.03M 133.85% | 4.29M 14.81% | 1.08M 74.69% | 1.59M 46.82% | 162K 89.83% | ||||||||||||||
net cash provided by operating activities | -8.68K - | -7.28K 16.14% | -68.69K 844.01% | -3.52K 94.88% | 64.56K 1,934.15% | 6.19K 90.42% | 9.16K 48.03% | -4.23K 146.19% | 2.11K 149.91% | 30.70K 1,354.33% | -63.15K 305.70% | -33.26K 47.34% | -572.29K 1,620.72% | -724.56K 26.61% | -1.89M 161.27% | -1.53M 19.40% | -3.53M 131.02% | -7.01M 98.86% | -6.99M 0.27% | -7.42M 6.13% | -2.57M 65.41% | -1.85M 27.86% | -2.62M 41.34% | -2.08M 20.63% | -1.85M 11.04% | -1.06M 42.50% | -1.23M 15.73% | -1.54M 25.54% | -3.06M 98.32% | -3.60M 17.58% | -5.33M 48.25% | -4.88M 8.48% | -3.50M 28.23% | -5.30M 51.23% | -873K 83.53% | -6.17M 606.64% | -965K 84.36% | -4.03M 317.82% | -12.04M 198.69% | -6.01M 50.13% | -4.10M 31.72% | -3.85M 6.12% | -2.94M 23.64% | |
investments in property plant and equipment | -4.50K - | 17.50K 488.89% | -4.50K 125.71% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -164.96K - | -1.14M - | -18.12K - | -53.53K 195.41% | -1.48M 2,662.71% | -713.86K 51.73% | -307.26K 56.96% | -500K - | -50K 90% | -344.09K 588.17% | -1.20M 249.60% | -2.16M 79.40% | -4.83M 124.00% | -12.50M 158.54% | -28.13M 125.09% | -12.24M 56.47% | -2.51M 79.51% | 523K 120.84% | 526K 0.57% | -565K 207.41% | 300K 153.10% | -61K 120.33% | ||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.28M - | 3.60K 100.28% | 1 99.97% | -3.60K 360,000% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 324 - | 202K 62,245.68% | 323K - | 35K 89.16% | 503K 1,337.14% | 242K 51.89% | 36K 85.12% | 28K 22.22% | 566K 1,921.43% | 247K 56.36% | ||||||||||||||||||||||||||||||||||
other investing activites | 272K - | -10.62K - | 1.17M 11,130.61% | -54.14K - | 500K - | -1.45M 389.31% | -107.98K 92.54% | -4.92M 4,461.02% | -3.13M 36.44% | -3.91M 25.05% | -6.28M 60.35% | 16.86M 368.71% | -37K 100.22% | 975K 2,735.14% | -2.10M - | 471K 122.47% | 140K 70.28% | 243K 73.57% | ||||||||||||||||||||||||||
net cash used for investing activites | -4.50K - | 289.50K 6,533.33% | -4.50K 101.55% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -164.96K - | -535K - | -1.14M 112.15% | -1.30M - | 1.12M 186.51% | -1.48M 231.86% | -717.46K 51.48% | -307.26K 57.17% | 277.74K 190.39% | 2.06M 642.50% | 201.85K 90.21% | 11.50K - | -500K 4,447.83% | -1.50M 199.31% | -452.06K 69.79% | -6.13M 1,255.43% | -5.09M 17.00% | -8.75M 72.00% | -18.77M 114.61% | -10.95M 41.70% | -12.25M 11.90% | -1.03M 91.58% | 765K 174.20% | -1.53M 300.52% | -66K 95.70% | 1.01M 1,624.24% | 429K 57.36% | |||||||
debt repayment | -48.05M - | -10K 99.98% | -17K 70% | -390K 2,194.12% | -2.26M 478.72% | -1.97M 12.63% | 970K 149.19% | |||||||||||||||||||||||||||||||||||||
common stock issued | 103K - | 77.50K - | 500K 545.16% | 828.30K 65.66% | 6.06M 631.09% | 1.23M 79.62% | 452.43K - | -5.18K 101.14% | 5.18K 200.02% | -1 100.02% | 1.29M 128,884,100% | 315.12K 75.55% | 2.07M - | 2.36M - | 8.85M - | 26.59K 99.70% | 8.74M 32,775.44% | 651.77K 92.54% | 770K 18.14% | 6.82M - | -156K - | |||||||||||||||||||||||
common stock repurchased | -62.50K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 12.50K - | -41.76K - | 21K 150.28% | -11.18K 153.25% | 685.97K 6,234.05% | 4K - | 62.50K 1,462.50% | 6.06M - | 560.90K 90.74% | 46.13M 8,124.51% | 7.86M 82.95% | 850K 89.19% | -2.54M - | -281K 88.93% | 64.53M 23,064.77% | 12K 99.98% | 20.12M 167,533.33% | -284K 101.41% | ||||||||||||||||||||||||||
net cash used provided by financing activities | 103K - | 12.50K 87.86% | -62.50K - | -50K 20% | 10.27K - | -32.77K - | 77.50K 336.50% | 458.24K 491.27% | 849.30K 85.34% | 6.04M 611.70% | 1.92M 68.24% | 5K 99.74% | 456.43K 9,028.56% | 57.32K 87.44% | 5.18K 90.96% | -1 100.02% | 1.29M 128,884,100% | 315.12K 75.55% | 6.63M 2,004.79% | -77.48K 101.17% | 2.07M 2,769.71% | 2.36M - | 1.11M 53.15% | 14.91M 1,245.41% | 587.49K 96.06% | 54.87M 9,240.19% | 8.52M 84.48% | 1.62M 80.97% | 2.86M 76.67% | -2.54M 188.71% | 6.54M 357.62% | 16.49M 152.04% | 2K 99.99% | 20.10M 1,004,850% | -50K 100.25% | 2.26M 4,614% | 1.97M 12.63% | 970K 50.81% | ||||||
effect of forex changes on cash | 27.58K - | 171.83K 522.95% | -29.30K 117.05% | 71.79K 344.97% | 55.24K 23.05% | -25.48K 146.12% | -159.56K 526.27% | 4.05K 102.54% | -4.14K 202.12% | 6.36K 253.47% | 1.64K 74.21% | -119.70K 7,403.17% | -41.13K 65.64% | 10.40K 125.30% | 617.47K 5,834.40% | -62.75K 110.16% | 240K 482.47% | 3K - | 60K 1,900% | 4K 93.33% | 97K 2,325% | -2K 102.06% | 25K 1,350% | 4K 84% | ||||||||||||||||||||
net change in cash | -13.18K - | 113.22K 959.33% | -60.69K 153.60% | -8.02K 86.78% | -2.44K 69.60% | -48.31K 1,881.71% | 4.66K 109.64% | 1.54K 66.93% | -2.39K 255.13% | -6.57K 174.97% | 14.35K 318.40% | 260.01K 1,712.32% | 277.01K 6.54% | 4.78M 1,627.34% | -1.11M 123.16% | -1.52M 37.25% | -4.34M 185.19% | -5.66M 30.47% | -8.49M 50.09% | -8.06M 5.05% | -1.53M 81.04% | -1.28M 16.05% | 5.92M 561.05% | -1.95M 132.92% | 217.00K 111.14% | -1.06M 586.57% | 1.14M 207.69% | -543.59K 147.80% | 11.80M 2,271.42% | -4.50M 138.10% | 49.70M 1,205.22% | -2.56M 105.15% | -6.73M 163.13% | -11.19M 66.20% | -21.77M 94.63% | -10.99M 49.52% | 3.28M 129.82% | -5.00M 252.61% | 8.82M 276.46% | -7.49M 184.91% | -1.91M 74.48% | -847K 55.70% | -1.54M 81.46% | |
cash at beginning of period | 25.99K - | 12.81K 50.70% | 126.03K 883.88% | 65.35K 48.15% | 57.33K 12.27% | 54.89K 4.25% | 6.58K 88.02% | 11.23K 70.79% | 12.77K 13.71% | 10.38K 18.70% | 3.81K 63.26% | 18.16K 376.07% | 278.18K 1,431.64% | 555.19K 99.58% | 5.34M 861.86% | 4.23M 20.75% | 29.82M 604.55% | 25.48M 14.55% | 19.82M 22.21% | 11.33M 42.85% | 3.26M 71.20% | 1.73M 46.88% | 449.03K 74.09% | 6.37M 1,318.13% | 4.42M 30.59% | 4.64M 4.91% | 3.58M 22.77% | 4.72M 31.76% | 4.17M 11.52% | 15.98M 282.77% | 11.48M 28.15% | 61.18M 432.92% | 58.63M 4.18% | 51.90M 11.48% | 40.71M 21.55% | 18.94M 53.47% | 7.95M 58.02% | 11.23M 41.21% | 6.23M 44.54% | 15.05M 141.70% | 7.56M 49.78% | 5.65M 25.29% | 4.80M 15.00% | |
cash at end of period | 12.81K - | 126.03K 883.88% | 65.35K 48.15% | 57.33K 12.27% | 54.89K 4.25% | 6.58K 88.02% | 11.23K 70.81% | 12.77K 13.70% | 10.38K 18.70% | 3.81K 63.26% | 18.16K 376.07% | 278.18K 1,431.64% | 555.19K 99.58% | 5.34M 861.86% | 4.23M 20.75% | 2.71M 35.94% | 25.48M 839.80% | 19.82M 22.21% | 11.33M 42.85% | 3.26M 71.20% | 1.73M 46.88% | 449.03K 74.09% | 6.37M 1,318.13% | 4.42M 30.59% | 4.64M 4.91% | 3.58M 22.77% | 4.72M 31.76% | 4.17M 11.52% | 15.98M 282.77% | 11.48M 28.15% | 61.18M 432.92% | 58.63M 4.18% | 51.90M 11.48% | 40.71M 21.55% | 18.94M 53.47% | 7.95M 58.02% | 11.23M 41.21% | 6.23M 44.54% | 15.05M 141.70% | 7.56M 49.78% | 5.65M 25.29% | 4.80M 15.00% | 3.26M 32.01% | |
operating cash flow | -8.68K - | -7.28K 16.14% | -68.69K 844.01% | -3.52K 94.88% | 64.56K 1,934.15% | 6.19K 90.42% | 9.16K 48.03% | -4.23K 146.19% | 2.11K 149.91% | 30.70K 1,354.33% | -63.15K 305.70% | -33.26K 47.34% | -572.29K 1,620.72% | -724.56K 26.61% | -1.89M 161.27% | -1.53M 19.40% | -3.53M 131.02% | -7.01M 98.86% | -6.99M 0.27% | -7.42M 6.13% | -2.57M 65.41% | -1.85M 27.86% | -2.62M 41.34% | -2.08M 20.63% | -1.85M 11.04% | -1.06M 42.50% | -1.23M 15.73% | -1.54M 25.54% | -3.06M 98.32% | -3.60M 17.58% | -5.33M 48.25% | -4.88M 8.48% | -3.50M 28.23% | -5.30M 51.23% | -873K 83.53% | -6.17M 606.64% | -965K 84.36% | -4.03M 317.82% | -12.04M 198.69% | -6.01M 50.13% | -4.10M 31.72% | -3.85M 6.12% | -2.94M 23.64% | |
capital expenditure | -4.50K - | 17.50K 488.89% | -4.50K 125.71% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -4.50K 0% | -164.96K - | -1.14M - | -18.12K - | -53.53K 195.41% | -1.48M 2,662.71% | -713.86K 51.73% | -307.26K 56.96% | -500K - | -50K 90% | -344.09K 588.17% | -1.20M 249.60% | -2.16M 79.40% | -4.83M 124.00% | -12.50M 158.54% | -28.13M 125.09% | -12.24M 56.47% | -2.51M 79.51% | 523K 120.84% | 526K 0.57% | -565K 207.41% | 300K 153.10% | -61K 120.33% | ||||||||||||
free cash flow | -13.18K - | 10.22K 177.60% | -73.19K 815.83% | -8.02K 89.04% | 60.06K 848.90% | 1.69K 97.19% | 4.66K 176.22% | -8.73K 287.46% | -2.39K 72.63% | 26.20K 1,196.74% | -63.15K 341.03% | -198.22K 213.88% | -572.29K 188.71% | -724.56K 26.61% | -3.03M 317.92% | -1.53M 49.61% | -3.54M 132.21% | -7.06M 99.35% | -8.47M 19.91% | -8.13M 3.98% | -2.87M 64.67% | -1.85M 35.58% | -2.62M 41.34% | -2.08M 20.63% | -1.85M 11.04% | -1.06M 42.50% | -1.23M 15.73% | -1.54M 25.54% | -3.56M 130.72% | -3.65M 2.47% | -5.68M 55.65% | -6.09M 7.16% | -5.66M 6.95% | -10.13M 78.97% | -13.37M 31.95% | -34.30M 156.53% | -13.21M 61.49% | -6.54M 50.48% | -11.52M 76.12% | -5.48M 52.43% | -4.67M 14.85% | -3.55M 23.92% | -3.00M 15.46% |
All numbers in EUR (except ratios and percentages)