Canada
· Delayed Price · Currency is CAD NEO Battery Materials Statistics
Total Valuation
TSXV:NBM has a market cap or net worth of CAD 90.51 million. The enterprise value is 89.92 million.
| Market Cap | 90.51M |
| Enterprise Value | 89.92M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NBM has 119.09 million shares outstanding. The number of shares has increased by 14.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 119.09M |
| Shares Change (YoY) | +14.24% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | n/a |
| Float | 111.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 49.10 |
| P/TBV Ratio | 50.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.66 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -94.14 |
Financial Efficiency
Return on equity (ROE) is -155.77% and return on invested capital (ROIC) is -88.53%.
| Return on Equity (ROE) | -155.77% |
| Return on Assets (ROA) | -76.80% |
| Return on Invested Capital (ROIC) | -88.53% |
| Return on Capital Employed (ROCE) | -240.23% |
| 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 +310.81% in the last 52 weeks. The beta is 1.98, so TSXV:NBM's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +310.81% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 68,092 |
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 | -4.72M |
| Pretax Income | -4.87M |
| Net Income | -4.69M |
| EBITDA | -4.50M |
| EBIT | -4.72M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 759,237 in cash and 177,659 in debt, giving a net cash position of 581,578 or 0.00 per share.
| Cash & Cash Equivalents | 759,237 |
| Total Debt | 177,659 |
| Net Cash | 581,578 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.02 |
| Working Capital | 348,716 |
Cash Flow
In the last 12 months, operating cash flow was -2.10 million and capital expenditures -134,730, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -134,730 |
| Free Cash Flow | -2.24M |
| 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
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 | -14.24% |
| Shareholder Yield | -14.24% |
| Earnings Yield | -5.19% |
| FCF Yield | -2.47% |
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 |