Nano One Materials Corp. (TSX:NANO)

Nano One Materials Statistics

Total Valuation

TSX:NANO has a market cap or net worth of CAD 105.31 million. The enterprise value is 99.84 million.

Market Cap	105.31M
Enterprise Value	99.84M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:NANO has 119.67 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	119.67M
Shares Outstanding	119.67M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	8.37%
Float	116.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.68
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.43

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.81.

Current Ratio	5.88
Quick Ratio	5.62
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-23.88

Financial Efficiency

Return on equity (ROE) is -50.73% and return on invested capital (ROIC) is -59.59%.

Return on Equity (ROE)	-50.73%
Return on Assets (ROA)	-53.85%
Return on Invested Capital (ROIC)	-59.59%
Return on Capital Employed (ROCE)	-75.73%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	n/a
Profits Per Employee	-107,114
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.95, so TSX:NANO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+33.33%
50-Day Moving Average	0.93
200-Day Moving Average	1.12
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	112,287

Short Selling Information

The latest short interest is 112,997, so 0.10% of the outstanding shares have been sold short.

Short Interest	112,997
Short Previous Month	212,388
Short % of Shares Out	0.10%
Short % of Float	0.11%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.22M
Pretax Income	-11.14M
Net Income	-11.14M
EBITDA	-29.01M
EBIT	-30.22M
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 23.60 million in cash and 18.12 million in debt, with a net cash position of 5.47 million or 0.05 per share.

Cash & Cash Equivalents	23.60M
Total Debt	18.12M
Net Cash	5.47M
Net Cash Per Share	0.05
Equity (Book Value)	22.49M
Book Value Per Share	0.19
Working Capital	22.33M

Cash Flow

In the last 12 months, operating cash flow was -12.55 million and capital expenditures -898,407, giving a free cash flow of -13.44 million.

Operating Cash Flow	-12.55M
Capital Expenditures	-898,407
Depreciation & Amortization	1.21M
Net Borrowing	6.81M
Free Cash Flow	-13.44M
FCF Per Share	-0.11

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:NANO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	-10.58%
FCF Yield	-12.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1