Education
About Us
Working with TipRanks
Follow Us
NEO Battery Materials Ltd (TSE:NBM)
:NBM
RESEARCH TOOLSreports
Total Valuation
NEO Battery Materials Ltd has a market cap or net worth of C$78.64M. The enterprise value is C$101.43M.
Market CapC$78.64M
Enterprise ValueC$101.43M
Share Statistics
NEO Battery Materials Ltd has 119,157,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,157,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEO Battery Materials Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NEO Battery Materials Ltd is -7.92. NEO Battery Materials Ltd’s PEG ratio is -0.12.
PE Ratio-7.92
PS Ratio0.00
PB Ratio10.94
Price to Fair Value10.94
Price to FCF-7.80
Price to Operating Cash Flow-8.91
PEG Ratio-0.12
Income Statement
In the last 12 months, NEO Battery Materials Ltd had revenue of 0.00 and earned -2.84M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-206.97K
Operating Income-3.33M
Pretax Income-3.36M
Net Income-2.84M
EBITDA-2.98M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures -140.95K, giving a free cash flow of -2.25M billion.
Operating Cash Flow-2.10M
Free Cash Flow-2.25M
Free Cash Flow per Share-0.02
Dividends & Yields
NEO Battery Materials Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change371.43%
50-Day Moving Average0.73
200-Day Moving Average0.54
Relative Strength Index (RSI)45.97
Average Volume (3m)55.23K
Important Dates
NEO Battery Materials Ltd upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
NEO Battery Materials Ltd as a current ratio of 2.01, with Debt / Equity ratio of 9.70%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio-111.04
Taxes
In the past 12 months, NEO Battery Materials Ltd has paid 150.49K in taxes.
Income Tax150.49K
Effective Tax Rate-0.04
Enterprise Valuation
NEO Battery Materials Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
NEO Battery Materials Ltd has C$759.24K in cash and marketable securities with C$177.66K in debt, giving a net cash position of -C$581.58K billion.
Cash & Marketable SecuritiesC$759.24K
Total DebtC$177.66K
Net Cash-C$581.58K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for NEO Battery Materials Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-98.97%