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

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

0.65 CAD

-0.06 (-8.45%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, NBM scores 1 out of 10 in our fundamental rating. NBM was compared to 15 industry peers in the Electrical Equipment industry. NBM has a bad profitability rating. Also its financial health evaluation is rather negative. NBM has a expensive valuation and it also scores bad on growth.

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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.
NBM had negative earnings in each of the past 5 years.
In the past 5 years NBM always reported negative operating cash flow.

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 Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NBM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
NBM has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 45.24 indicates that NBM is not in any danger for bankruptcy at the moment.
The Altman-Z score of NBM (45.24) is better than 86.67% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that NBM is not too dependend on debt financing.
NBM has a Debt to Equity ratio of 0.27. This is in the lower half of the industry: NBM underperforms 60.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.27
Debt/FCF	N/A
Altman-Z	45.24

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.45 indicates that NBM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.45, NBM is doing worse than 73.33% of the companies in the same industry.
A Quick Ratio of 0.45 indicates that NBM may have some problems paying its short term obligations.
The Quick ratio of NBM (0.45) is worse than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.45
Quick Ratio	0.45

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NBM have decreased by -3.37% in the last year.

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.