Canada · Delayed Price · Currency is CAD NEO Battery Materials Statistics
Total Valuation
TSXV:NBM has a market cap or net worth of CAD 69.98 million. The enterprise value is 69.71 million.
| Market Cap | 69.98M |
| Enterprise Value | 69.71M |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NBM has 132.04 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 132.04M |
| Shares Outstanding | 132.04M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | n/a |
| Float | 124.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 224.76 |
| P/TBV Ratio | 112.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.32 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -224.15 |
Financial Efficiency
Return on equity (ROE) is -656.03% and return on invested capital (ROIC) is -314.00%.
| Return on Equity (ROE) | -656.03% |
| Return on Assets (ROA) | -190.37% |
| Return on Invested Capital (ROIC) | -314.00% |
| Return on Capital Employed (ROCE) | -1,017.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -311 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 3.41, so TSXV:NBM's price volatility has been higher than the market average.
| Beta (5Y) | 3.41 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 180,028 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.04M |
| Pretax Income | -5.12M |
| Net Income | -4.91M |
| EBITDA | -4.81M |
| EBIT | -5.04M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 155,798 in cash and 255,183 in debt, giving a net cash position of -99,385 or -0.00 per share.
| Cash & Cash Equivalents | 155,798 |
| Total Debt | 255,183 |
| Net Cash | -99,385 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 311,360 |
| Book Value Per Share | 0.00 |
| Working Capital | -489,898 |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -209,000, giving a free cash flow of -1.97 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -209,000 |
| Free Cash Flow | -1.97M |
| FCF Per Share | -0.01 |
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
TSXV:NBM 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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | -7.01% |
| FCF Yield | -2.82% |
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
The last stock split was on March 7, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Mar 7, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |