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NEO Battery Materials Ltd. (TSXV:NBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0250 (-13.16%)
Aug 10, 2026, 3:59 PM EST

NEO Battery Materials Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
0.450.27----
Revenue Growth
------
Gross Profit
-1.41-0.77----
Operating Income
-11.77-9.57-4.15-3.15-1.85-1.85
Net Income
-12.25-10.01-3.88-2.84-1.68-2.06
Earnings Per Share
-0.09-0.08-0.03-0.03-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3.435.50.370.941.631.26
Total Debt
1.311.520.170.220.180.01
Net Cash (Debt)
2.123.980.20.731.451.24
Net Cash Growth
-1874.31%-72.24%-49.97%16.73%-
Net Cash Per Share
0.020.030.000.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8.74-7.34-1.73-2.52-1.78-1.48
Capital Expenditures
-4-4-0.02-0.35-0.48-0.18
Free Cash Flow
-12.74-11.34-1.75-2.88-2.26-1.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
--287.35%----
Operating Margin
-2634.52%-3574.92%----
Pretax Margin
-2768.17%-3812.52%----
Profit Margin
-2742.88%-3740.07%----
FCF Margin
-2852.22%-4235.13%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PS Ratio
65.67449.67----