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NEO Battery Materials Ltd (NBM) AI Stock Analysis
NEO Battery Materials Ltd
(TSXV:NBM)
The score is primarily constrained by very weak profitability and substantial cash consumption. Negative technical momentum and an unfavorable valuation profile provide little offset, while the relatively low debt level and revenue growth are insufficient to overcome the core financial risks.
NEO Battery Materials Ltd (NBM) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 26.16M
- Dividend Yield
- ―
- Average Volume (3M)
- 223.20K
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 1.30
- Revenue Growth
- ―
- EPS Growth
- -138.94%
- Country
- Canada
- Employees
- 4
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
NEO Battery Materials Ltd Business Overview & Revenue Model
Company Description
NEO Battery Materials Ltd., founded in 2006 and headquartered in Vancouver, Canada, operates as an emerging resource enterprise specializing in the search for battery metals throughout North America. The company possesses stakes in mining claims cove...
NEO Battery Materials Ltd Financial Statement Overview
Summary
Revenue growth and low leverage are positives, but deeply negative margins, a net loss of 14.2 million, negative operating cash flow of 9.6 million, and negative free cash flow of 13.8 million indicate severe profitability and cash-generation weakness.
Income Statement
10Very NegativeBalance Sheet
70PositiveCash Flow
8Very Negative| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 650.25K | 267.72K | 0 | 0 | 0 | 0 |
| Gross Profit | -2.06M | -769.30K | -281.22K | -206.97K | -72.00K | -59.77K |
| EBITDA | -13.21M | -9.49M | -3.96M | -2.95M | -1.91M | -1.44M |
| Net Income | -14.17M | -10.01M | -3.88M | -2.84M | -2.08M | -1.66M |
Balance Sheet | ||||||
| Total Assets | 15.41M | 15.36M | 1.42M | 2.95M | 1.67M | 746.37K |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 5.50M | 369.69K | 941.98K | 1.26M | 638.30K |
| Total Debt | 1.32M | 1.52M | 168.07K | 215.75K | 12.17K | 1.37M |
| Total Liabilities | 4.13M | 4.54M | 654.09K | 725.43K | 178.29K | 1.58M |
| Stockholders Equity | 11.28M | 10.82M | 977.77K | 2.06M | 1.50M | -834.53K |
Cash Flow | ||||||
| Free Cash Flow | -13.81M | -11.35M | -1.75M | -2.88M | -1.67M | -760.43K |
| Operating Cash Flow | -9.64M | -7.34M | -1.73M | -2.52M | -1.50M | -759.08K |
| Investing Cash Flow | -7.25M | -4.30M | -25.22K | -2.07M | -177.46K | -1,343 |
| Financing Cash Flow | 18.82M | 16.71M | 1.22M | 3.90M | 2.30M | 1.18M |
NEO Battery Materials Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NBM, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.17, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NBM.
NEO Battery Materials Ltd Peers Comparison
Overall Rating
TSE:STS55Neutral
TSE:GGI46Neutral
TSE:NMI44Neutral
TSE:LIT43Neutral
TSE:LBNK40Underperform- TSE:NBM38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:STS | 55Neutral | CAD 31.22M | -3.80 | -55.00% | ― | ― | ― |
| TSE:GGI | 46Neutral | CAD 7.60M | -5.38 | -12.46% | ― | ― | 95.48% |
| TSE:NMI | 44Neutral | CAD 31.53M | -51.92 | -2.33% | ― | ― | 43.18% |
| TSE:LIT | 43Neutral | CAD 10.97M | -0.42 | -66.28% | ― | ― | -10.86% |
| TSE:LBNK | 40Underperform | CAD 28.45M | -6.30 | -71.25% | ― | ― | 74.25% |
| TSE:NBM | 38Underperform | CAD 26.16M | -1.84 | -142.56% | ― | ― | -138.94% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:NBM | NEO Battery Materials Ltd | 0.15 | -0.39 | -72.22% | |
| TSE:GGI | Garibaldi Resources | 0.05 | -0.09 | -62.96% | |
| TSE:LIT | Argentina Lithium & Energy | 0.06 | -0.05 | -45.22% | |
| TSE:NMI | Namibia Critical Metals Inc | 0.14 | -0.08 | -38.64% | |
| TSE:STS | South Star Battery Metals Corp | 0.22 | 0.04 | 22.22% | |
| TSE:LBNK | LithiumBank Resources Corp. | 0.45 | 0.07 | 17.11% |
NEO Battery Materials Ltd Corporate Events
NEO Battery Materials Wins South Korean Defense Contract for High-Performance Batteries
PositiveNEO Battery Materials has been contracted by a South Korean defense prime and a tier-1 battery pack manufacturer to develop custom high-performance batteries for an undisclosed defense project. The deal strengthens NEO’s role as a domestic cell...
NEO Battery Materials Hires Connect4 to Boost Global Digital Investor Outreach
PositiveNEO Battery Materials has engaged Quebec-based Connect 4 Marketing for a six-month digital marketing and investor awareness campaign targeting English- and German-speaking markets. The arm’s-length agreement, funded from working capital with an...
NEO Battery Materials Strikes Korean Drone Partnership and Boosts Korean Subsidiary Stake
PositiveNEO Battery Materials has entered a joint development agreement with South Korean drone maker Preneu to create high-energy battery systems optimized for Preneu’s drone platforms, alongside a letter of intent to co-expand into the Canadian marke...
NEO Battery Wins Major Fortune 500 EV Contract and Gains UN Certification for Drone Cells
PositiveNEO Battery Materials has secured a CAD 392,000 purchase order from an existing North American Fortune 500 automotive OEM, marking one of the largest foundry manufacturing contracts in its history and validating its role in producing customized batte...
NEO Battery Strikes Japanese Drone Partnership, Eyes Local Battery Plant
PositiveNEO Battery Materials has signed a non-binding Letter of Intent with Japanese drone maker Liberaware and its subsidiary Hinotate to integrate NEO’s silicon-enhanced battery technology into their unmanned aerial systems. The collaboration aims t...
NEO Battery Wins First Direct Order from Korean Army, Expands Global Drone Deals
PositiveNEO Battery Materials Ltd., a Canadian-South Korean battery technology company, develops silicon-enhanced lithium-ion batteries for drones, robotics, physical AI, electric vehicles, and energy storage systems. With its patent-protected, low-cost sili...
NEO Battery Raises $4 Million to Expand South Korean Battery Manufacturing
PositiveNEO Battery Materials Ltd. has closed a non-brokered private placement under the listed issuer financing exemption, issuing 20,000,000 units at $0.20 each for gross proceeds of $4 million, with each unit comprising one common share and a warrant exer...
NEO Battery Amends $4 Million LIFE Offering to Fund South Korea Expansion
PositiveNEO Battery Materials Ltd. has amended the terms of its non-brokered LIFE Offering, now planning to issue up to 20,000,000 units at $0.20 per unit for gross proceeds of up to $4,000,000. Each unit comprises one common share and one non-transferable w...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026