Electra Battery Materials (TSXV:ELBM) Operating Cash Flow per Share : C$-0.91 (TTM As of Mar. 2025)

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What is Electra Battery Materials Operating Cash Flow per Share?

Electra Battery Materials's operating cash flow per share for the three months ended in Mar. 2025 was C$-0.01. Electra Battery Materials's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.91.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Electra Battery Materials's Operating Cash Flow per Share or its related term are showing as below:

TSXV:ELBM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -645 Med: 5 Max: 44.9
Current: 21.1

During the past 13 years, Electra Battery Materials's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.90% per year. The lowest was -645.00% per year. And the median was 5.00% per year.

TSXV:ELBM's 3-Year OCF Growth Rate is ranked better than
60.74% of 1877 companies
in the Metals & Mining industry
Industry Median: 14.7 vs TSXV:ELBM: 21.10

Electra Battery Materials Operating Cash Flow per Share Historical Data

The historical data trend for Electra Battery Materials's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Electra Battery Materials Operating Cash Flow per Share Chart

Electra Battery Materials Annual Data

Trend

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-1.04

-2.43

-1.56

-2.12

-1.19

Electra Battery Materials Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.29	-0.27	-0.21	-0.43	-0.01

Competitive Comparison of Electra Battery Materials's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Electra Battery Materials's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Electra Battery Materials's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Electra Battery Materials's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Electra Battery Materials's Price-to-Operating-Cash-Flow falls into.

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Electra Battery Materials Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Electra Battery Materials's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-17.012	/	14.256
	=	-1.19

Electra Battery Materials's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.173	/	14.820
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.91

Electra Battery Materials Operating Cash Flow per Share Related Terms

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Electra Battery Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electra Battery Materials Corp (TSXV:ELBM) » Definitions » Operating Cash Flow per Share

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ELBM:USA 0UVX:UK 18P0:Germany

Address

133 Richmond Street West, Suite 602, Toronto, ON, CAN, M5H 2L3

Website

https://www.electrabmc.com

Electra Battery Materials Corp is building North America's fully integrated, localized, and environmentally sustainable battery materials park. Electra Battery Materials is an integral part of the North American battery supply chain, providing low-carbon, sustainable, and traceable raw materials for the region's fast growing electric vehicle industry.

Executives