Canada · Delayed Price · Currency is CAD NEO Battery Materials Statistics
Total Valuation
TSXV:NBM has a market cap or net worth of CAD 54.77 million. The enterprise value is 54.57 million.
| Market Cap | 54.77M |
| Enterprise Value | 54.57M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NBM has 121.70 million shares outstanding. The number of shares has increased by 8.53% in one year.
| Current Share Class | 121.70M |
| Shares Outstanding | 121.70M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | n/a |
| Float | 113.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 287.21 |
| P/TBV Ratio | 127.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.20 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.29 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -207.60 |
Financial Efficiency
Return on equity (ROE) is -490.96% and return on invested capital (ROIC) is -251.78%.
| Return on Equity (ROE) | -490.96% |
| Return on Assets (ROA) | -163.31% |
| Return on Invested Capital (ROIC) | -251.78% |
| Return on Capital Employed (ROCE) | -1,364.51% |
| 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 +400.00% in the last 52 weeks. The beta is 2.87, so TSXV:NBM's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | +400.00% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 32,983 |
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 | -4.49M |
| Pretax Income | -4.58M |
| Net Income | -4.35M |
| EBITDA | -4.26M |
| EBIT | -4.49M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 63,775 in cash and 156,077 in debt, giving a net cash position of -92,302 or -0.00 per share.
| Cash & Cash Equivalents | 63,775 |
| Total Debt | 156,077 |
| Net Cash | -92,302 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 190,681 |
| Book Value Per Share | 0.00 |
| Working Capital | -564,391 |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -147,899, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -147,899 |
| Free Cash Flow | -1.55M |
| 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 | -8.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.94% |
| FCF Yield | -2.83% |
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 | 1 |