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Total Valuation
NEO Battery Materials Ltd has a market cap or net worth of C$47.86M. The enterprise value is C$45.76M.
Market CapC$47.86M
Enterprise ValueC$45.76M
Share Statistics
NEO Battery Materials Ltd has 154,392,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,392,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEO Battery Materials Ltd’s return on equity (ROE) is -3.97 and return on invested capital (ROIC) is -442.45%.
Return on Equity (ROE)-3.97
Return on Assets (ROA)-2.73
Return on Invested Capital (ROIC)-442.45%
Return on Capital Employed (ROCE)-4.69
Revenue Per Employee0.00
Profits Per Employee-1.07M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NEO Battery Materials Ltd is ―. NEO Battery Materials Ltd’s PEG ratio is -0.89.
PE Ratio―
PS Ratio0.00
PB Ratio81.09
Price to Fair Value81.09
Price to FCF-45.20
Price to Operating Cash Flow-6.35
PEG Ratio-0.89
Income Statement
In the last 12 months, NEO Battery Materials Ltd had revenue of 0.00 and earned -3.88M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-281.22K
Operating Income-4.25M
Pretax Income-4.26M
Net Income-3.88M
EBITDA-3.96M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -6.47M and capital expenditures -221.87K, giving a free cash flow of -6.69M billion.
Operating Cash Flow-6.47M
Free Cash Flow-6.69M
Free Cash Flow per Share-0.04
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
Beta1.07
52-Week Price Change-41.51%
50-Day Moving Average0.41
200-Day Moving Average0.56
Relative Strength Index (RSI)38.56
Average Volume (3m)185.84K
Important Dates
NEO Battery Materials Ltd upcoming earnings date is Jul 16, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
NEO Battery Materials Ltd as a current ratio of 1.16, with Debt / Equity ratio of 2.55%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA0.05
Interest Coverage Ratio-178.20
Taxes
In the past 12 months, NEO Battery Materials Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NEO Battery Materials Ltd EV to EBITDA ratio is -19.99, with an EV/FCF ratio of -45.08.
EV to Sales0.00
EV to EBITDA-19.99
EV to Free Cash Flow-45.08
EV to Operating Cash Flow-45.74
Balance Sheet
NEO Battery Materials Ltd has C$4.82M in cash and marketable securities with C$229.67K in debt, giving a net cash position of C$4.59M billion.
Cash & Marketable SecuritiesC$4.82M
Total DebtC$229.67K
Net CashC$4.59M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share<C$0.01
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-131.01%