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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

D1W1MN
OTCM:NBMFF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
17.19%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+76.49%
-14,160-494,021-959,633-485,431-1,222,811-2,070,469-2,333,402-1,554,826-733,427-787,217-410,684-1,504,558-592,566-3,812,934-1,089,372-1,657,195-2,079,374-1,609,557-2,840,779
CFO
-3m
L+42.97%
-14,222-407,694-1,147,700-669,450-1,216,262-1,997,245-1,998,497-1,412,806-586,839-374,898-120,541-787,236-318,257-739,871-1,152,367-759,083-1,497,533-1,765,747-2,524,547
Earnings
Jan 27, 2025

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.
IPO date
Jun 08, 2006
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
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