Electra Battery Materials (ELBM) Non-cash Items (2021 - 2025)
Electra Battery Materials (ELBM) posted Non-cash Items of -$21.3 million for Q4 2025, down 878.72% sequentially from $2.7 million in Q3 2025, and down 749.06% YoY from $3.3 million in Q4 2024.
Electra Battery Materials (ELBM) Non-cash Items (2021 - 2025) Analysis & Trends
Electra Battery Materials has reported Non-cash Items for 5 years, with the latest figure at -$21.3 million in Q4 2025.
- Quarterly Non-cash Items fell 749.06% year-over-year to -$21.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$13.7 million (down 66.27% YoY) and the FY2025 annual result came in at -$13.8 million, down 66.86% from the prior year.
- Non-cash Items fell to -$21.3 million in Q4 2025 per ELBM's latest filing, from $2.7 million in the prior quarter.
- Over five years, Non-cash Items peaked at $7.3 million in Q2 2025 and troughed at -$21.3 million in Q4 2025.
- A 5-year average of -$2.8 million and a median of -$2.5 million in 2022 frame the typical range for Non-cash Items.
- The widest YoY moves for Non-cash Items: up 237.21% in 2025, down 749.06% in 2025.
- Over 5 years, Non-cash Items stood at -$3.8 million in 2021, then advanced by 5.41% to -$3.6 million in 2022, then advanced by 24.8% to -$2.7 million in 2023, then advanced by 7.02% to -$2.5 million in 2024, then slumped by 749.06% to -$21.3 million in 2025.
- According to Business Quant data, Non-cash Items over the past three periods registered -$21.3 million, $2.7 million, and $7.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Electra Battery Materials | 20.12 Mn | -5.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -21.32 Mn |
| Dec 31, 2025 | -21.32 Mn |
| Sep 30, 2025 | 2.74 Mn |
| Sep 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 7.34 Mn |
| Jun 30, 2025 | 7.34 Mn |
| Mar 31, 2025 | -2.44 Mn |
| Mar 31, 2025 | -2.44 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Dec 31, 2024 | -2.51 Mn |
| Sep 30, 2024 | -9.75 Mn |
| Sep 30, 2024 | -9.75 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | 1.86 Mn |
| Mar 31, 2024 | 1.86 Mn |
| Dec 31, 2023 | -2.70 Mn |
| Dec 31, 2023 | -2.70 Mn |
| Sep 30, 2023 | -2.88 Mn |
| Sep 30, 2023 | -2.88 Mn |