Canada · Delayed Price · Currency is CAD Nano One Materials Statistics
Total Valuation
TSX:NANO has a market cap or net worth of CAD 95.83 million. The enterprise value is 95.57 million.
| Market Cap | 95.83M |
| Enterprise Value | 95.57M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NANO has 119.79 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 119.79M |
| Shares Outstanding | 119.79M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 8.15% |
| Float | 119.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 1.05.
| Current Ratio | 4.08 |
| Quick Ratio | 3.83 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -21.17 |
Financial Efficiency
Return on equity (ROE) is -78.27% and return on invested capital (ROIC) is -47.40%.
| Return on Equity (ROE) | -78.27% |
| Return on Assets (ROA) | -42.70% |
| Return on Invested Capital (ROIC) | -47.40% |
| Return on Capital Employed (ROCE) | -81.23% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -156,006 |
| 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 decreased by -22.33% in the last 52 weeks. The beta is 1.03, so TSX:NANO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 57,285 |
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 | -29.76M |
| Pretax Income | -16.22M |
| Net Income | -16.22M |
| EBITDA | -28.69M |
| EBIT | -29.76M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 19.33 million in cash and 19.08 million in debt, with a net cash position of 257,062 or 0.00 per share.
| Cash & Cash Equivalents | 19.33M |
| Total Debt | 19.08M |
| Net Cash | 257,062 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.24M |
| Book Value Per Share | 0.15 |
| Working Capital | 17.61M |
Cash Flow
In the last 12 months, operating cash flow was -12.99 million and capital expenditures -2.61 million, giving a free cash flow of -15.60 million.
| Operating Cash Flow | -12.99M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 2.46M |
| Free Cash Flow | -15.60M |
| FCF Per Share | -0.13 |
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 | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | -16.93% |
| FCF Yield | -16.28% |
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 |