Canada · Delayed Price · Currency is CAD NEO Battery Materials Statistics
Total Valuation
TSXV:NBM has a market cap or net worth of CAD 47.85 million. The enterprise value is 43.87 million.
| Market Cap | 47.85M |
| Enterprise Value | 43.87M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NBM has 154.34 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | 154.34M |
| Shares Outstanding | 154.34M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +17.74% |
| Owned by Insiders (%) | 4.62% |
| Owned by Institutions (%) | n/a |
| Float | 147.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 178.72 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 163.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.82 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -98.60 |
Financial Efficiency
Return on equity (ROE) is -176.18% and return on invested capital (ROIC) is -90.15%.
| Return on Equity (ROE) | -176.18% |
| Return on Assets (ROA) | -71.29% |
| Return on Invested Capital (ROIC) | -90.15% |
| Return on Capital Employed (ROCE) | -81.34% |
| Weighted Average Cost of Capital (WACC) | 21.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.51% in the last 52 weeks. The beta is 3.30, so TSXV:NBM's price volatility has been higher than the market average.
| Beta (5Y) | 3.30 |
| 52-Week Price Change | -41.51% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 98,817 |
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
In the last 12 months, TSXV:NBM had revenue of CAD 267,722 and -10.01 million in losses. Loss per share was -0.08.
| Revenue | 267,722 |
| Gross Profit | -769,304 |
| Operating Income | -9.57M |
| Pretax Income | -10.21M |
| Net Income | -10.01M |
| EBITDA | -8.95M |
| EBIT | -9.57M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5.50 million in cash and 1.52 million in debt, with a net cash position of 3.98 million or 0.03 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 1.52M |
| Net Cash | 3.98M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.82M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -7.34 million and capital expenditures -4.00 million, giving a free cash flow of -11.34 million.
| Operating Cash Flow | -7.34M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 624,189 |
| Net Borrowing | -772,695 |
| Free Cash Flow | -11.34M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | -287.35% |
| Operating Margin | -3,574.92% |
| Pretax Margin | -3,812.52% |
| 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 | -10.99% |
| Shareholder Yield | -10.99% |
| Earnings Yield | -20.93% |
| FCF Yield | -23.70% |
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 |