OTCMNBMFF
Market cap61mUSD
Jan 08, Last price
0.52USD
1D
-1.89%
1Q
372.73%
IPO
-23.79%
Name
NEO Battery Materials Ltd
Chart & Performance
Profile
NEO Battery Materials Ltd., a junior resource company, focuses on the exploration of battery metals in North America. The company holds interests in various mining claims covering 467 hectares located in Golden, British Columbia. It also focuses on developing silicon anodes. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,629 | 1,824 | 2,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,629) | (1,824) | (2,088) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 150 | (298) | 131 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,779) | (1,526) | (2,219) | |||||||
Net income | (2,841) 76.49% | (1,610) -22.59% | (2,079) 25.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,579 | 3,318 | 2,057 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 49 | 10 | 12 | |||||||
Long-term debt | 383 | 335 | 196 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (510) | (1,284) | (1,047) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,525) | (1,766) | (1,498) | |||||||
CAPEX | (489) | (177) | ||||||||
Cash from investing activities | (2,067) | (1,162) | (177) | |||||||
Cash from financing activities | 3,904 | 3,306 | 2,297 | |||||||
FCF | (2,241) | (1,872) | (2,357) | |||||||
Balance | ||||||||||
Cash | 942 | 1,629 | 1,256 | |||||||
Long term investments | ||||||||||
Excess cash | 942 | 1,629 | 1,256 | |||||||
Stockholders' equity | 2,228 | 2,949 | 1,496 | |||||||
Invested Capital | 1,502 | 1,329 | 253 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 104,637 | 98,324 | 87,950 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,422) | (1,712) | (2,016) | |||||||
EV/EBITDA | ||||||||||
Interest | 30 | 2 | 81 | |||||||
Interest/NOPBT |