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

TSX-V:NBM • CA62908A1003

Current stock price

0.67 CAD
+0.02 (+3.08%)
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.
  • NBM had negative earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of -54.93%, NBM is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NBM.CA Health Analysis

2.1 Basic Checks

  • NBM has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NBM has more shares outstanding
  • 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 109.43 indicates that NBM is not in any danger for bankruptcy at the moment.
  • NBM has a better Altman-Z score (109.43) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that NBM is not too dependend on debt financing.
  • NBM has a Debt to Equity ratio of 0.02. This is in the better half of the industry: NBM outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 109.43
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

  • A Current Ratio of 8.60 indicates that NBM has no problem at all paying its short term obligations.
  • The Current ratio of NBM (8.60) is better than 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.
  • Looking at the Quick ratio, with a value of 8.60, NBM belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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

0

3. NBM.CA Growth Analysis

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. NBM.CA Valuation Analysis

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 -0.02 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. NBM.CA Dividend Analysis

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

NBM.CA Fundamentals: All Metrics, Ratios and Statistics

NEO BATTERY MATERIALS LTD

TSX-V:NBM (3/16/2026, 7:00:00 PM)

0.67

+0.02 (+3.08%)

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 Owners5.49%
Ins Owner ChangeN/A
Market Cap103.41M
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 11.5
P/tB 11.58
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 109.43
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 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.