Canada
· Delayed Price · Currency is CAD NEO Battery Materials Statistics
Total Valuation
NEO Battery Materials has a market cap or net worth of CAD 76.61 million. The enterprise value is 76.53 million.
| Market Cap | 76.61M |
| Enterprise Value | 76.53M |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NEO Battery Materials has 117.86 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 117.86M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | n/a |
| Float | 110.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 53.54 |
| P/TBV Ratio | 56.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.19 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.43 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -78.87 |
Financial Efficiency
Return on equity (ROE) is -260.83% and return on invested capital (ROIC) is -138.04%.
| Return on Equity (ROE) | -260.83% |
| Return on Assets (ROA) | -109.21% |
| Return on Capital (ROIC) | -138.04% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.68% in the last 52 weeks. The beta is 1.67, so NEO Battery Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +75.68% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 576,953 |
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 | -3.53M |
| Pretax Income | -3.71M |
| Net Income | -3.24M |
| EBITDA | -3.32M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 110,574 in cash and 191,202 in debt, giving a net cash position of -80,628 or -0.00 per share.
| Cash & Cash Equivalents | 110,574 |
| Total Debt | 191,202 |
| Net Cash | -80,628 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.25M |
| Book Value Per Share | 0.01 |
| Working Capital | -301,274 |
Cash Flow
In the last 12 months, operating cash flow was -2.32 million and capital expenditures -211,973, giving a free cash flow of -2.53 million.
| Operating Cash Flow | -2.32M |
| Capital Expenditures | -211,973 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.02 |
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
NEO Battery Materials 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 | -11.87% |
| Shareholder Yield | -11.87% |
| Earnings Yield | -4.45% |
| FCF Yield | -3.31% |
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 | n/a |