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Nano One Materials (NANO) Stock Statistics & Valuation Metrics
Total Valuation
Nano One Materials has a market cap or net worth of CAD 94.63M. The enterprise value is CAD 92.04M.
- Market Cap
- CAD 94.63M
- Enterprise Value
- CAD 92.04M
Share Statistics
Nano One Materials has 119,781,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,781,400
- Owned by Insiders
- 2.26%
- Owned by Institutions
- 2.78%
Financial Efficiency
Nano One Materials’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -74.11%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -74.11%
- Return on Capital Employed (ROCE)
- -0.76
- Revenue Per Employee
- 0
- Profits Per Employee
- -107.11K
- Employee Count
- 104
- Asset Turnover
- 0.00
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Nano One Materials is -5.62. Nano One Materials’s PEG ratio is 0.12.
- PE Ratio
- -5.62
- PS Ratio
- 0.00
- PB Ratio
- 5.19
- Price to FCF
- -6.04
- Price to Operating Cash Flow
- -7.24
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Nano One Materials had revenue of 0 and earned -11.14M in profits. Earnings per share was -0.10.
- Revenue
- 0
- Gross Profit
- -1.96M
- Operating Income
- -30.15M
- Pretax Income
- -11.14M
- Net Income
- -11.14M
- EBITDA
- -28.18M
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was -13.06M and capital expenditures -2.61M, giving a free cash flow of -15.67M billion.
- Operating Cash Flow
- -13.06M
- Free Cash Flow
- -15.67M
- Free Cash Flow per Share
- -0.13
Dividends & Yields
Nano One Materials pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.56%
- Earnings Yield
- -17.15%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -55.62%
- 50-Day Moving Average
- 0.83
- 200-Day Moving Average
- 0.86
- Relative Strength Index (RSI)
- 41.89
- Average Volume (3m)
- 60.18K
Important Dates
Nano One Materials upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Nano One Materials as a current ratio of 5.88, with Debt / Equity ratio of 81.06%
- Current Ratio
- 5.88
- Quick Ratio
- 5.78
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- -23.82
Taxes
In the past 12 months, Nano One Materials has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Nano One Materials EV to EBITDA ratio is -3.37, with an EV/FCF ratio of -6.03.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.37
- EV to Free Cash Flow
- -6.03
- EV to Operating Cash Flow
- -7.23
Balance Sheet
Nano One Materials has CAD 19.33M in cash and marketable securities with CAD 19.17M in debt, giving a net cash position of CAD 167.32K billion.
- Cash & Marketable Securities
- CAD 19.33M
- Total Debt
- CAD 19.17M
- Net Cash
- CAD 167.32K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Nano One Materials is CAD 2.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 2.80
- Price Target Upside
- 254.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -42.93%
Scores
- Smart Score
- 4
- AI Score
- 47