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

TSX-V:NBM - TSX Venture Exchange - CA62908A1003 - Common Stock - Currency: CAD

0.64  +0.01 (+1.59%)

Fundamental Rating

1

Overall NBM gets a fundamental rating of 1 out of 10. We evaluated NBM against 14 industry peers in the Electrical Equipment industry. NBM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NBM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NBM has reported negative net income.
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 -1M -2M -3M

1.2 Ratios

NBM's Return On Assets of -225.78% is on the low side compared to the rest of the industry. NBM is outperformed by 78.57% of its industry peers.
With a Return On Equity value of -306.95%, NBM is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -225.78%
ROE -306.95%
ROIC N/A
ROA(3y)-88.93%
ROA(5y)-153.76%
ROE(3y)-120.26%
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 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

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for NBM has been increased compared to 1 year ago.
NBM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NBM has a worse debt to assets ratio.
NBM.CA Yearly Shares OutstandingNBM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1M 2M 3M

2.2 Solvency

NBM has an Altman-Z score of 47.59. This indicates that NBM is financially healthy and has little risk of bankruptcy at the moment.
NBM's Altman-Z score of 47.59 is amongst the best of the industry. NBM outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that NBM is not too dependend on debt financing.
NBM has a Debt to Equity ratio of 0.08. This is in the better half of the industry: NBM outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 47.59
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 0 1M -1M 2M -2M

2.3 Liquidity

NBM has a Current Ratio of 1.66. This is a normal value and indicates that NBM is financially healthy and should not expect problems in meeting its short term obligations.
NBM has a Current ratio of 1.66. This is in the better half of the industry: NBM outperforms 64.29% of its industry peers.
NBM has a Quick Ratio of 1.66. This is a normal value and indicates that NBM is financially healthy and should not expect problems in meeting its short term obligations.
NBM has a better Quick ratio (1.66) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.66
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 500K 1M 1.5M

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0

3. Growth

3.1 Past

NBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -148.47%.
EPS 1Y (TTM)-148.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-174.14%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

NBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.04

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for NBM!.
Industry RankSector Rank
Dividend Yield N/A

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NEO BATTERY MATERIALS LTD

TSX-V:NBM (5/23/2025, 7:00:00 PM)

0.64

+0.01 (+1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-23 2024-10-23
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.1%
Ins Owner ChangeN/A
Market Cap76.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 41.62
P/tB 42.96
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.02
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -225.78%
ROE -306.95%
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)-88.93%
ROA(5y)-153.76%
ROE(3y)-120.26%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 1.66
Altman-Z 47.59
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)268.12%
Cap/Depr(5y)161.3%
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)-148.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-174.14%
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 1Y-131.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.73%
OCF growth 3YN/A
OCF growth 5YN/A