NEO BATTERY MATERIALS LTD (NBM.CA) Stock Fundamental Analysis

TSX-V:NBM • CA62908A1003

0.78 CAD
+0.01 (+1.3%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall NBM gets a fundamental rating of 2 out of 10. We evaluated NBM against 14 industry peers in the Electrical Equipment industry. The financial health of NBM is average, but there are quite some concerns on its profitability. NBM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • NBM had negative earnings in the past year.
  • In the past year NBM has reported a negative cash flow from operations.
  • In the past 5 years NBM always reported negative net income.
  • NBM had a negative operating cash flow in each of the past 5 years.
NBM.CA Yearly Net Income VS EBIT VS OCF VS FCFNBM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M

1.2 Ratios

  • NBM's Return On Assets of -54.93% is on the low side compared to the rest of the industry. NBM is outperformed by 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of -58.25%, NBM is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -54.93%
ROE -58.25%
ROIC N/A
ROA(3y)-140.04%
ROA(5y)-152.39%
ROE(3y)-207.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NBM.CA Yearly ROA, ROE, ROICNBM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for NBM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NBM.CA Yearly Profit, Operating, Gross MarginsNBM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • NBM has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NBM has been increased compared to 5 years ago.
  • NBM has a worse debt/assets ratio than last year.
NBM.CA Yearly Shares OutstandingNBM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NBM.CA Yearly Total Debt VS Total AssetsNBM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • An Altman-Z score of 127.45 indicates that NBM is not in any danger for bankruptcy at the moment.
  • NBM's Altman-Z score of 127.45 is amongst the best of the industry. NBM outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that NBM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.02, NBM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 127.45
ROIC/WACCN/A
WACCN/A
NBM.CA Yearly LT Debt VS Equity VS FCFNBM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M -2M

2.3 Liquidity

  • NBM has a Current Ratio of 8.60. This indicates that NBM is financially healthy and has no problem in meeting its short term obligations.
  • NBM's Current ratio of 8.60 is amongst the best of the industry. NBM outperforms 85.71% of its industry peers.
  • A Quick Ratio of 8.60 indicates that NBM has no problem at all paying its short term obligations.
  • NBM's Quick ratio of 8.60 is amongst the best of the industry. NBM outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 8.6
Quick Ratio 8.6
NBM.CA Yearly Current Assets VS Current LiabilitesNBM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.29% over the past year.
EPS 1Y (TTM)11.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NBM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NBM.CA Price Earnings VS Forward Price EarningsNBM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NBM.CA Per share dataNBM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for NBM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NEO BATTERY MATERIALS LTD

TSX-V:NBM (2/27/2026, 7:00:00 PM)

0.78

+0.01 (+1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap119.74M
Revenue(TTM)N/A
Net Income(TTM)-5.24M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 13.31
P/tB 13.4
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -54.93%
ROE -58.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-140.04%
ROA(5y)-152.39%
ROE(3y)-207.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.15%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.6
Quick Ratio 8.6
Altman-Z 127.45
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)183.92%
Cap/Depr(5y)163.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-189.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-223.73%
OCF growth 3YN/A
OCF growth 5YN/A

NEO BATTERY MATERIALS LTD / NBM.CA FAQ

What is the fundamental rating for NBM stock?

ChartMill assigns a fundamental rating of 2 / 10 to NBM.CA.


What is the valuation status for NBM stock?

ChartMill assigns a valuation rating of 0 / 10 to NEO BATTERY MATERIALS LTD (NBM.CA). This can be considered as Overvalued.


How profitable is NEO BATTERY MATERIALS LTD (NBM.CA) stock?

NEO BATTERY MATERIALS LTD (NBM.CA) has a profitability rating of 0 / 10.


How financially healthy is NEO BATTERY MATERIALS LTD?

The financial health rating of NEO BATTERY MATERIALS LTD (NBM.CA) is 6 / 10.