NEO BATTERY MATERIALS LTD (NBM.CA) Fundamental Analysis & Valuation

TSX-V:NBM • CA62908A1003

Current stock price

0.48 CAD
-0.01 (-1.03%)
Last:

This NBM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NBM.CA Profitability Analysis

1.1 Basic Checks

  • NBM had negative earnings in the past year.
  • NBM had a negative operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -54.93%, NBM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • With a Return On Equity value of -58.25%, NBM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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

  • NBM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NBM.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for NBM has been increased compared to 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 77.07 indicates that NBM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 77.07, NBM belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • NBM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • NBM has a Debt to Equity ratio of 0.02. This is in the better half of the industry: NBM outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 77.07
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.
  • Looking at the Current ratio, with a value of 8.60, NBM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • NBM has a Quick Ratio of 8.60. This indicates that NBM is financially healthy and has no problem in meeting its short term obligations.
  • NBM's Quick ratio of 8.60 is fine compared to the rest of the industry. NBM outperforms 80.00% 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

More info and screens

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

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3. NBM.CA Growth Analysis

3.1 Past

  • NBM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.29%, which is quite good.
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

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4. NBM.CA Valuation Analysis

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

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5. NBM.CA Dividend Analysis

5.1 Amount

  • NBM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NBM.CA Fundamentals: All Metrics, Ratios and Statistics

NEO BATTERY MATERIALS LTD

TSX-V:NBM (4/30/2026, 7:00:00 PM)

0.48

-0.01 (-1.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength78.74
Industry Growth25.37
Earnings (Last)01-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.49%
Ins Owner ChangeN/A
Market Cap74.08M
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 8.24
P/tB 8.29
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 Number0 (-100%)
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 77.07
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 Fundamental Analysis FAQ

What is the fundamental rating for NBM stock?

ChartMill assigns a fundamental rating of 1 / 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.


Can you provide the profitability details for NEO BATTERY MATERIALS LTD?

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