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Nano One Materials Corp

Basic Materials US NNOMF

0.6765USD
0.04(6.20%)

Last update at 2026-03-10T19:20:00Z

Day Range

0.670.68
LowHigh

52 Week Range

1.642.94
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap209.56M
  • Volume13480
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.36914M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.2

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Minority interest - - - - 0.00000M
Net income -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Selling general administrative 12.62M 9.06M 4.96M 2.66M 3.93M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.00000M
Reconciled depreciation 1.05M 0.68M 0.27M 0.48M 1.02M
Ebit -15.74964M -11.11783M -5.18504M -3.74947M -5.02350M
Ebitda -14.69818M -10.44123M -4.91062M -3.26861M -4.00751M
Depreciation and amortization 1.05M 0.68M 0.27M 0.48M 1.02M
Non operating income net other - - - - 0.00000M
Operating income -16.74072M -11.39109M -5.30146M -3.81518M -5.02462M
Other operating expenses 16.67M 11.32M 5.27M 3.78M 5.02M
Interest expense 0.07M 0.07M 0.03M 0.03M 0.00000M
Tax provision - - - - -
Interest income 0.92M 0.20M 0.09M 0.03M 0.03M
Net interest income 0.86M 0.12M 0.06M 0.00230M 0.03M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.07M 0.07M 0.12M 0.07M -0.02690M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.67M 11.32M 5.27M 3.78M 5.02M
Cost of revenue - - - - 0.00000M
Total other income expense net -0.00435M -0.13078M 0.09M 0.03M -0.00112M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Net income applicable to common shares - -11.32311M -5.21241M -3.78118M -4.99772M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 56.08M 55.36M 30.96M 2.93M 4.29M
Intangible assets 0.03M 0.03M 0.02M 0.02M 0.01M
Earning assets - - - - -
Other current assets 1.38M -0.02257M - - 0.00000M
Total liab 2.63M 1.60M 2.06M 1.06M 0.17M
Total stockholder equity 53.45M 53.75M 28.90M 1.87M 4.11M
Deferred long term liab - - - - 0.00000M
Other current liab - 0.02M 0.82M 0.68M 0.00000M
Common stock 96.70M 82.61M 50.73M 20.07M 18.84M
Capital stock 96.70M 82.61M 50.73M 20.07M 18.84M
Retained earnings -53.63598M -37.82938M -26.56198M -21.36358M -17.64221M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets 0.38M 0.16M 0.29M 0.02M 0.00000M
Cash 39.45M 52.65M 27.75M 1.75M 3.15M
Cash and equivalents - - - - -
Total current liabilities 2.04M 0.95M 1.44M 0.91M 0.17M
Current deferred revenue - 0.02M 0.82M 0.68M -
Net debt -38.67148M -51.85233M -27.04022M -1.49412M -3.15337M
Short term debt 0.19M 0.14M 0.09M 0.10M 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total 0.77M 0.80M 0.71M 0.25M -
Other stockholder equity 0.17M 8.98M 4.73M 3.16M 2.91M
Property plant equipment - 1.82M 1.48M 0.77M 0.73M
Total current assets 42.63M 53.35M 29.16M 2.12M 3.55M
Long term investments - - - - 0.00000M
Net tangible assets - 53.73M 28.88M 1.84M 4.10M
Short term investments - 0.00000M 1.01M 0.20M 0.00000M
Net receivables 1.49M 0.41M 0.36M 0.15M 0.35M
Long term debt - - - - 0.00000M
Inventory 0.32M 0.31M - - 0.00000M
Accounts payable 1.85M 0.78M 0.53M 0.13M 0.17M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 10.21M 8.98M 4.73M 3.16M 2.91M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.12M 0.16M 0.29M 0.02M 0.74M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 13.45M 2.01M 1.80M 0.81M 0.74M
Capital lease obligations 0.77M 0.80M 0.71M 0.25M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.80066M 1.01M -0.80015M -0.19675M -0.19675M
Change to liabilities -0.70942M -0.34117M 0.69M 0.64M 0.04M
Total cashflows from investing activities - 0.32M -1.51183M -0.42589M -0.21043M
Net borrowings - -0.18994M -0.13759M -0.09551M -0.09551M
Total cash from financing activities 12.95M 31.60M 30.44M 1.14M 0.80M
Change to operating activities - - -0.03721M 0.01M 0.03M
Net income -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Change in cash -13.20686M 24.90M 26.00M -1.40586M -1.51993M
Begin period cash flow 52.65M 27.75M 1.75M 3.15M 4.67M
End period cash flow 39.45M 52.65M 27.75M 1.75M 3.15M
Total cash from operating activities -9.36089M -7.01924M -2.92318M -2.00991M -2.10966M
Issuance of capital stock 13.21M 33.80M 32.44M 1.15M 0.80M
Depreciation 1.05M 0.68M 0.27M 0.48M 1.02M
Other cashflows from investing activities - 0.19M 0.08M 0.03M 0.03M
Dividends paid - - - - 0.00000M
Change to inventory -0.31728M -0.31728M -0.31728M -0.31728M 0.00000M
Change to account receivables 4.95M -0.29320M -0.23112M 0.20M -0.31179M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.03445M -2.00538M -1.86885M -0.00588M -0.21043M
Change to netincome - 4.26M 1.59M 0.43M 2.12M
Capital expenditures 1.24M 0.89M 0.79M 0.34M 0.22M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 3.92M -0.63437M 0.42M 0.83M -0.24591M
Stock based compensation 1.75M 4.39M 1.65M 0.43M 2.12M
Other non cash items -0.25818M -0.12426M -0.06168M 0.03M 0.00112M
Free cash flow -10.60263M -7.90986M -3.71381M -2.34983M -2.32646M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NNOMF
Nano One Materials Corp		 0.04 6.20% 0.68 - - - 7.20 -7.1378
LIN
Linde plc Ordinary Shares		 -5.68 1.17% 477.94 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A		 - -% 191.86 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR		 -0.44 1.12% 38.71 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co		 -3.07 0.92% 330.33 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

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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 also offers lithium iron phosphate cathode materials for automotive and non-automotive applications. The company is headquartered in Burnaby, Canada.

Nano One Materials Corp

8575 Government Street, Burnaby, BC, Canada, V3N 4V1

Key Executives

Name Title Year Born
Mr. Paul Frank Matysek M.Sc., P.Geo. Non Independent Exec. Chairman 1958
Mr. Dan Blondal Founder, CEO & Non Independent Director 1966
Mr. Daniel Martino C.A., CPA Chief Financial Officer 1988
Mr. Alexander Holmes M.SC., CFA Chief Operating Officer NA
Dr. Stephen Campbell Ph.D. Chief Technology Officer NA
Ms. Kelli Forster B.A., CHRP Sr. VP of People & Culture NA
Ms. Pamela Kinsman Corp. Sec., Director of Sustainability & Corp. Affairs NA
Mr. Paul Guedes Director of Capital Markets NA
Denis Geoffroy Chief Commercialization Officer NA

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