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NEO Battery Materials Ltd (NBM) Ratios

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NEO Battery Materials Ltd Ratios

TSE:NBM's free cash flow for Q4 2026 was C$-1.96. For the 2026 fiscal year, TSE:NBM's free cash flow was decreased by C$ and operating cash flow was C$-19.43. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 25	May 24	May 22
Liquidity Ratios
Current Ratio	―	1.82	1.16	2.01	8.07
Quick Ratio	―	1.82	1.16	2.01	8.07
Cash Ratio	―	1.53	0.72	1.69	7.00
Solvency Ratio	―	-2.07	-5.50	-3.68	-11.25
Operating Cash Flow Ratio	―	-2.04	-3.37	-4.52	-8.40
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.00M	C$ -58.11K	C$ 394.86K	C$ 1.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.12	0.07	<0.01
Debt-to-Equity Ratio	―	0.14	0.17	0.10	<0.01
Debt-to-Capital Ratio	―	0.12	0.15	0.09	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.42	1.45	1.44	1.12
Debt Service Coverage Ratio	―	-97.73	-165.87	-104.41	-25.09
Interest Coverage Ratio	―	-99.46	-178.20	-111.04	-25.25
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.42	0.05	0.24	0.65
Profitability Margins
Gross Profit Margin	―	-287.35%	0.00%	0.00%	0.00%
EBIT Margin	―	-3776.27%	0.00%	0.00%	0.00%
EBITDA Margin	―	-3543.12%	0.00%	0.00%	0.00%
Operating Profit Margin	―	-3606.01%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	-3812.52%	0.00%	0.00%	0.00%
Net Profit Margin	―	-3740.07%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	-3812.52%	0.00%	0.00%	0.00%
Net Income Per EBT	―	98.10%	90.99%	84.61%	100.00%
EBT Per EBIT	―	105.73%	100.26%	100.82%	101.34%
Return on Assets (ROA)	―	-65.18%	-273.13%	-96.17%	-124.17%
Return on Equity (ROE)	―	-92.53%	-396.58%	-138.13%	-138.97%
Return on Capital Employed (ROCE)	―	-82.04%	-468.83%	-139.02%	-137.12%
Return on Invested Capital (ROIC)	―	-78.25%	-455.26%	-136.25%	-136.02%
Return on Tangible Assets	―	-65.46%	-284.49%	-98.01%	-127.93%
Earnings Yield	―	-9.92%	-4.89%	-11.80%	-7.39%
Efficiency Ratios
Receivables Turnover	―	0.28	0.00	0.00	0.00
Payables Turnover	―	2.66	0.88	0.61	0.48
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.04	0.00	0.00	0.00
Asset Turnover	―	0.02	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.18	0.00	0.00	0.00
Cash Conversion Cycle	―	1.15K	-413.39	-594.06	-758.55
Days of Sales Outstanding	―	1.29K	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	137.05	413.39	594.06	758.55
Operating Cycle	―	1.29K	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.01	-0.02	-0.02
Free Cash Flow Per Share	―	-0.09	-0.02	-0.03	-0.02
CapEx Per Share	―	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.55	1.01	1.14	1.12
Dividend Paid and CapEx Coverage Ratio	―	-1.83	-68.57	-7.05	-8.44
Capital Expenditure Coverage Ratio	―	-1.83	-68.57	-7.05	-8.44
Operating Cash Flow Coverage Ratio	―	-4.84	-10.29	-11.70	-123.08
Operating Cash Flow to Sales Ratio	―	-27.40	0.00	0.00	0.00
Free Cash Flow Yield	―	-11.25%	-2.21%	-11.98%	-5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.75	-20.42	-8.47	-13.53
Price-to-Sales (P/S) Ratio	―	377.02	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	9.33	81.09	11.70	18.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.89	-45.20	-8.35	-16.80
Price-to-Operating Cash Flow Ratio	―	-13.76	-45.86	-9.53	-18.79
Price-to-Earnings Growth (PEG) Ratio	―	-0.07	-0.89	-0.13	0.00
Enterprise Value Multiple	―	-10.22	-19.99	-7.83	-14.10
Enterprise Value	―	96.96M	79.09M	23.34M	26.91M
EV to EBITDA	―	-10.22	-19.99	-7.83	-14.10
EV to Sales	―	362.15	0.00	0.00	0.00
EV to Free Cash Flow	―	-8.54	-45.08	-8.10	-16.06
EV to Operating Cash Flow	―	-13.22	-45.74	-9.25	-17.97
Tangible Book Value Per Share	―	0.08	<0.01	0.02	0.02
Shareholders’ Equity Per Share	―	0.08	<0.01	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.04	-0.06
Revenue Per Share	―	<0.01	0.00	0.00	0.00
Net Income Per Share	―	-0.08	-0.03	-0.03	-0.02
Tax Burden	―	0.98	0.91	0.85	1.00
Interest Burden	―	1.01	1.01	1.06	1.05
Research & Development to Revenue	―	1.90	0.00	0.00	0.00
SG&A to Revenue	―	28.48	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	16.89	0.00	0.00	0.00
Income Quality	―	0.72	0.41	0.89	0.72

Currency in CAD