Want to see TSE:NBM full AI Analyst Report?
NEO Battery Materials Ltd (NBM) Ratios
NEO Battery Materials Ltd Ratios
TSE:NBM's free cash flow for Q2 2027 was $-1.82M. For the 2027 fiscal year, TSE:NBM's free cash flow was decreased by $-223.72K and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.16 | 2.01 | 8.07 | 0.42 |
| Quick Ratio | 1.82 | 1.16 | 2.01 | 8.07 | 0.42 |
| Cash Ratio | 1.53 | 0.72 | 1.69 | 7.00 | 0.40 |
| Solvency Ratio | -2.07 | -5.50 | -3.68 | -11.25 | -1.01 |
| Operating Cash Flow Ratio | -2.04 | -3.37 | -4.52 | -8.40 | -0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 |
| Net Current Asset Value | $ 2.00M | $ -58.11K | $ 394.86K | $ 1.26M | $ -918.21K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.12 | 0.07 | 0.01 | 1.84 |
| Debt-to-Equity Ratio | 0.14 | 0.17 | 0.10 | 0.01 | -1.65 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.09 | 0.01 | 2.55 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.42 | 1.45 | 1.44 | 1.12 | -0.89 |
| Debt Service Coverage Ratio | -97.73 | -165.87 | -104.41 | -25.09 | -1.05 |
| Interest Coverage Ratio | -99.46 | -178.20 | -111.04 | -25.25 | -19.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.42 | 0.05 | 0.24 | 0.65 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | -287.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -3776.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -3543.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -3606.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -3812.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -3740.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -3812.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 98.10% | 90.99% | 84.61% | 100.00% | 100.00% |
| EBT Per EBIT | 105.73% | 100.26% | 100.82% | 101.34% | 111.10% |
| Return on Assets (ROA) | -65.18% | -273.13% | -96.17% | -124.17% | -222.03% |
| Return on Equity (ROE) | -92.53% | -396.58% | -138.13% | -138.97% | 198.58% |
| Return on Capital Employed (ROCE) | -82.04% | -468.83% | -139.02% | -137.12% | 181.38% |
| Return on Invested Capital (ROIC) | -78.25% | -455.26% | -136.25% | -136.02% | -276.78% |
| Return on Tangible Assets | -65.46% | -284.49% | -98.01% | -127.93% | -222.03% |
| Earnings Yield | -9.92% | -4.89% | -11.80% | -7.39% | -10.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 2.66 | 0.88 | 0.61 | 0.48 | 0.32 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1152.40 | -413.39 | -594.06 | -758.55 | -1155.86 |
| Days of Sales Outstanding | 1289.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 137.05 | 413.39 | 594.06 | 758.55 | 1155.86 |
| Operating Cycle | 1289.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.01 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.09 | -0.02 | -0.03 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.83 | -68.57 | -7.05 | -8.44 | -565.21 |
| Capital Expenditure Coverage Ratio | -1.83 | -68.57 | -7.05 | -8.44 | -565.21 |
| Operating Cash Flow Coverage Ratio | -4.84 | -10.29 | -11.70 | -123.08 | -0.55 |
| Operating Cash Flow to Sales Ratio | -27.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.25% | -2.21% | -11.98% | -5.95% | -4.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.75 | -20.42 | -8.47 | -13.53 | -9.32 |
| Price-to-Sales (P/S) Ratio | 377.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.33 | 81.09 | 11.70 | 18.81 | -18.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.89 | -45.20 | -8.35 | -16.80 | -20.32 |
| Price-to-Operating Cash Flow Ratio | -13.76 | -45.86 | -9.53 | -18.79 | -20.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.89 | -0.13 | 0.00 | -0.24 |
| Enterprise Value Multiple | -10.22 | -19.99 | -7.83 | -14.10 | -11.29 |
| Enterprise Value | 96.96M | 79.09M | 23.34M | 26.91M | 16.20M |
| EV to EBITDA | -10.22 | -19.99 | -7.83 | -14.10 | -11.29 |
| EV to Sales | 362.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.54 | -45.08 | -8.10 | -16.06 | -21.30 |
| EV to Operating Cash Flow | -13.22 | -45.74 | -9.25 | -17.97 | -21.34 |
| Tangible Book Value Per Share | 0.08 | 0.01 | 0.02 | 0.02 | -0.01 |
| Shareholders’ Equity Per Share | 0.08 | 0.01 | 0.02 | 0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.04 | -0.06 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.03 | -0.03 | -0.02 | -0.02 |
| Tax Burden | 0.98 | 0.91 | 0.85 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 1.06 | 1.05 | 1.11 |
| Research & Development to Revenue | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 28.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 16.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.41 | 0.89 | 0.72 | 0.46 |
Currency in CAD
