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NEO Battery Materials Ltd (TSE:NBM)
:NBM
Canadian Market
NBM
NEO Battery Materials Ltd
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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 Q2 2027 was C$-3.97. For the 2027 fiscal year, TSE:NBM's free cash flow was decreased by C$ and operating cash flow was C$-13.77. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 22
Liquidity Ratios
Current Ratio
 1.33 1.82 1.16 2.01 8.07
Quick Ratio
 1.32 1.82 1.16 2.01 8.07
Cash Ratio
 0.60 1.53 0.72 1.69 7.00
Solvency Ratio
 -3.24 -2.07 -5.50 -3.68 -11.25
Operating Cash Flow Ratio
 -2.82 -2.04 -3.37 -4.52 -8.40
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 430.41KC$ 2.00MC$ -58.11KC$ 394.86KC$ 1.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.12 0.07 <0.01
Debt-to-Equity Ratio
 0.12 0.14 0.17 0.10 <0.01
Debt-to-Capital Ratio
 0.10 0.12 0.15 0.09 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.42 1.45 1.44 1.12
Debt Service Coverage Ratio
 -67.17 -97.73 -165.87 -104.41 -25.09
Interest Coverage Ratio
 -69.68 -99.46 -178.20 -111.04 -25.25
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.06 0.42 0.05 0.24 0.65
Profitability Margins
Gross Profit Margin
-316.98%-287.35%0.00%0.00%0.00%
EBIT Margin
-2155.19%-3776.27%0.00%0.00%0.00%
EBITDA Margin
-2032.19%-3543.12%0.00%0.00%0.00%
Operating Profit Margin
-2108.06%-3606.01%0.00%0.00%0.00%
Pretax Profit Margin
-2185.44%-3812.52%0.00%0.00%0.00%
Net Profit Margin
-2179.75%-3740.07%0.00%0.00%0.00%
Continuous Operations Profit Margin
-2185.44%-3812.52%0.00%0.00%0.00%
Net Income Per EBT
99.74%98.10%90.99%84.61%100.00%
EBT Per EBIT
103.67%105.73%100.26%100.82%101.34%
Return on Assets (ROA)
-91.97%-65.18%-273.13%-96.17%-124.17%
Return on Equity (ROE)
-142.56%-92.53%-396.58%-138.13%-138.97%
Return on Capital Employed (ROCE)
-114.32%-82.04%-468.83%-139.02%-137.12%
Return on Invested Capital (ROIC)
-108.77%-78.25%-455.26%-136.25%-136.02%
Return on Tangible Assets
-92.36%-65.46%-284.49%-98.01%-127.93%
Earnings Yield
-59.77%-9.92%-4.89%-11.80%-7.39%
Efficiency Ratios
Receivables Turnover
 0.29 0.28 0.00 0.00 0.00
Payables Turnover
 2.97 2.66 0.88 0.61 0.48
Inventory Turnover
 71.49 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.07 0.04 0.00 0.00 0.00
Asset Turnover
 0.04 0.02 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.88 0.18 0.00 0.00 0.00
Cash Conversion Cycle
 1.14K 1.15K -413.39 -594.06 -758.55
Days of Sales Outstanding
 1.26K 1.29K 0.00 0.00 0.00
Days of Inventory Outstanding
 5.11 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 122.73 137.05 413.39 594.06 758.55
Operating Cycle
 1.26K 1.29K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 -0.01 -0.02 -0.02
Free Cash Flow Per Share
 -0.09 -0.09 -0.02 -0.03 -0.02
CapEx Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.43 1.55 1.01 1.14 1.12
Dividend Paid and CapEx Coverage Ratio
 -2.31 -1.83 -68.57 -7.05 -8.44
Capital Expenditure Coverage Ratio
 -2.31 -1.83 -68.57 -7.05 -8.44
Operating Cash Flow Coverage Ratio
 -7.30 -4.84 -10.29 -11.70 -123.08
Operating Cash Flow to Sales Ratio
 -14.83 -27.40 0.00 0.00 0.00
Free Cash Flow Yield
-52.81%-11.25%-2.21%-11.98%-5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.60 -9.75 -20.42 -8.47 -13.53
Price-to-Sales (P/S) Ratio
 40.23 377.02 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.10 9.33 81.09 11.70 18.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.89 -8.89 -45.20 -8.35 -16.80
Price-to-Operating Cash Flow Ratio
 -2.46 -13.76 -45.86 -9.53 -18.79
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.07 -0.89 -0.13 0.00
Enterprise Value Multiple
 -1.92 -10.22 -19.99 -7.83 -14.10
Enterprise Value
 25.42M 96.96M 79.09M 23.34M 26.91M
EV to EBITDA
 -1.92 -10.22 -19.99 -7.83 -14.10
EV to Sales
 39.09 362.15 0.00 0.00 0.00
EV to Free Cash Flow
 -1.84 -8.54 -45.08 -8.10 -16.06
EV to Operating Cash Flow
 -2.64 -13.22 -45.74 -9.25 -17.97
Tangible Book Value Per Share
 0.07 0.08 <0.01 0.02 0.02
Shareholders’ Equity Per Share
 0.07 0.08 <0.01 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.04 -0.06
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -0.09 -0.08 -0.03 -0.03 -0.02
Tax Burden
 1.00 0.98 0.91 0.85 1.00
Interest Burden
 1.01 1.01 1.01 1.06 1.05
Research & Development to Revenue
 0.83 1.90 0.00 0.00 0.00
SG&A to Revenue
 15.93 28.48 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 4.93 16.89 0.00 0.00 0.00
Income Quality
 0.69 0.72 0.41 0.89 0.72
Currency in CAD