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

Canada - TSX Venture Exchange - TSX-V:NBM - CA62908A1003 - Common Stock

0.46 CAD
-0.05 (-9.8%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, NBM scores 1 out of 10 in our fundamental rating. NBM was compared to 14 industry peers in the Electrical Equipment industry. NBM has a bad profitability rating. Also its financial health evaluation is rather negative. NBM is valued expensive and it does not seem to be growing.


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.
In the past year NBM has reported a negative cash flow from operations.
In the past 5 years NBM always reported negative net income.
In the past 5 years NBM always reported negative operating cash flow.
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

The Return On Assets of NBM (-338.90%) is worse than 86.67% of its industry peers.
NBM has a Return On Equity of -690.65%. This is in the lower half of the industry: NBM underperforms 73.33% of its industry peers.
Industry RankSector Rank
ROA -338.9%
ROE -690.65%
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

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2

2. Health

2.1 Basic Checks

NBM has more shares outstanding than it did 1 year ago.
NBM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NBM is higher compared to a year ago.
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 15.12 indicates that NBM is not in any danger for bankruptcy at the moment.
NBM has a better Altman-Z score (15.12) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that NBM is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.27, NBM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 15.12
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 0.45. This is a bad value and indicates that NBM is not financially healthy enough and could expect problems in meeting its short term obligations.
NBM's Current ratio of 0.45 is on the low side compared to the rest of the industry. NBM is outperformed by 73.33% of its industry peers.
A Quick Ratio of 0.45 indicates that NBM may have some problems paying its short term obligations.
NBM's Quick ratio of 0.45 is on the low side compared to the rest of the industry. NBM is outperformed by 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.45
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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0

3. Growth

3.1 Past

NBM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.37%.
EPS 1Y (TTM)-3.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
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 -0.01 -0.02 -0.03

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 0%

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NEO BATTERY MATERIALS LTD

TSX-V:NBM (12/24/2025, 7:00:00 PM)

0.46

-0.05 (-9.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)07-30 2025-07-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.99%
Ins Owner ChangeN/A
Market Cap65.25M
Revenue(TTM)N/A
Net Income(TTM)-4.70M
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 95.89
P/tB 104.8
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -338.9%
ROE -690.65%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.45
Altman-Z 15.12
F-Score4
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)-3.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
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-6.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.82%
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 1 / 10 to NBM.CA.


Can you provide the valuation status for NEO BATTERY MATERIALS LTD?

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.


What is the financial health of NEO BATTERY MATERIALS LTD (NBM.CA) stock?

The financial health rating of NEO BATTERY MATERIALS LTD (NBM.CA) is 2 / 10.