Loading...
OTCMNNOMF
Market cap69mUSD
Jan 08, Last price  
0.68USD
1D
-2.86%
1Q
-12.82%
Jan 2017
70.00%
Name

Nano One Materials Corp

Chart & Performance

D1W1MN
OTCM:NNOMF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.95%
Rev. gr., 5y
%
Revenues
0k
415,957439,174000000000000000000
Net income
-32m
L+101.04%
-2,252,19838,735-262,928-62,092-397,112-63,626-1,216,931-112,967-168,185-149,923-839,316-4,614,203-2,542,558-2,699,344-4,997,715-3,812,886-5,239,780-11,397,609-15,825,113-31,814,882
CFO
-27m
L+189.07%
37,188-313,871-245,94750,701-243,123-17,522-86,798-119,518-329,18468,079-175,982-1,561,788-1,849,474-1,768,995-2,109,664-2,009,910-2,923,175-7,019,243-9,360,886-27,059,053
Earnings
Aug 01, 2025

Profile

Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. It serves the original equipment and cathode manufacturers. The company was incorporated in 1987 and is headquartered in Burnaby, Canada.
URL
https://nanoone.ca/
IPO date
Jan 17, 1996
Employees
118
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
15,766
17,551
Unusual Expense (Income)
NOPBT
(15,766)
(17,551)
NOPBT Margin
Operating Taxes
(1)
4
Tax Rate
NOPAT
(15,766)
(17,556)
Net income
(31,815)
101.04%
(15,825)
38.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,143
13,209
BB yield
-9.53%
-5.51%
Debt
Debt current
374
187
Long-term debt
3,063
1,361
Deferred revenue
Other long-term liabilities
Net debt
(29,007)
(37,898)
Cash flow
Cash from operating activities
(27,059)
(9,361)
CAPEX
(5,057)
(1,242)
Cash from investing activities
(16,801)
Cash from financing activities
23,649
12,955
FCF
(19,497)
(30,363)
Balance
Cash
31,869
39,445
Long term investments
575
Excess cash
32,444
39,445
Stockholders' equity
47,487
53,278
Invested Capital
16,761
14,778
ROIC
ROCE
EV
Common stock shares outstanding
105,078
98,185
Price
2.41
-1.23%
2.44
-19.74%
Market cap
253,239
5.70%
239,571
-16.05%
EV
224,231
201,674
EBITDA
(14,260)
(16,500)
EV/EBITDA
Interest
160
67
Interest/NOPBT