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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Nano One Materials Corp develops and licenses proprietary processes for producing lithium‑ion battery cathode materials aimed at improving performance and simplifying manufacturing. The company may benefit from long‑term growth in electric vehicles and grid storage, potential licensing and partner agreements, and demand for more sustainable, lower‑cost cathode production, which could support its commercial prospects.
Principal risks include limited commercial revenue to date, the need for additional capital, competition from large incumbent chemical and battery‑materials companies, technology adoption uncertainty, and exposure to raw‑material price volatility and EV demand cycles.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -15.82M | -11.32M | -5.21M | -3.78M | -5.00M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | -15.82M | -11.32M | -5.21M | -3.78M | -5.00M |
| Selling general administrative | 12.62M | 9.06M | 4.96M | 2.66M | 3.93M |
| Gross profit | - | - | - | - | 0.00M |
| Reconciled depreciation | 1.05M | 0.68M | 0.27M | 0.48M | 1.02M |
| Ebit | -15.75M | -11.12M | -5.19M | -3.75M | -5.02M |
| Ebitda | -14.70M | -10.44M | -4.91M | -3.27M | -4.01M |
| Depreciation and amortization | 1.05M | 0.68M | 0.27M | 0.48M | 1.02M |
| Non operating income net other | - | - | - | - | 0.00M |
| Operating income | -16.74M | -11.39M | -5.30M | -3.82M | -5.02M |
| Other operating expenses | 16.67M | 11.32M | 5.27M | 3.78M | 5.02M |
| Interest expense | 0.07M | 0.07M | 0.03M | 0.03M | 0.00M |
| Interest income | 0.92M | 0.20M | 0.09M | 0.03M | 0.03M |
| Net interest income | 0.86M | 0.12M | 0.06M | 0.00M | 0.03M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 0.07M | 0.07M | 0.12M | 0.07M | -0.03M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 16.67M | 11.32M | 5.27M | 3.78M | 5.02M |
| Cost of revenue | - | - | - | - | 0.00M |
| Total other income expense net | -0.00M | -0.13M | 0.09M | 0.03M | -0.00M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | -15.82M | -11.32M | -5.21M | -3.78M | -5.00M |
| Net income applicable to common shares | - | -11.32M | -5.21M | -3.78M | -5.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00M |
| 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 |
| Other current assets | 1.38M | -0.02M | - | - | 0.00M |
| 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 | - | - | - | - | 0.00M |
| Other current liab | - | 0.02M | 0.82M | 0.68M | 0.00M |
| 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 | -53.64M | -37.83M | -26.56M | -21.36M | -17.64M |
| Other liab | - | - | - | - | 0.00M |
| Good will | - | - | - | - | 0.00M |
| Other assets | 0.38M | 0.16M | 0.29M | 0.02M | 0.00M |
| Cash | 39.45M | 52.65M | 27.75M | 1.75M | 3.15M |
| Total current liabilities | 2.04M | 0.95M | 1.44M | 0.91M | 0.17M |
| Current deferred revenue | - | 0.02M | 0.82M | 0.68M | - |
| Net debt | -38.67M | -51.85M | -27.04M | -1.49M | -3.15M |
| Short term debt | 0.19M | 0.14M | 0.09M | 0.10M | 0.00M |
| Short long term debt | - | - | - | - | 0.00M |
| 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 | - | - | - | - | 0.00M |
| Net tangible assets | - | 53.73M | 28.88M | 1.84M | 4.10M |
| Short term investments | - | 0.00M | 1.01M | 0.20M | 0.00M |
| Net receivables | 1.49M | 0.41M | 0.36M | 0.15M | 0.35M |
| Long term debt | - | - | - | - | 0.00M |
| Inventory | 0.32M | 0.31M | - | - | 0.00M |
| Accounts payable | 1.85M | 0.78M | 0.53M | 0.13M | 0.17M |
| Total permanent equity | - | - | - | - | 0.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00M |
| Accumulated other comprehensive income | 10.21M | 8.98M | 4.73M | 3.16M | 2.91M |
| Additional paid in capital | - | - | - | - | 0.00M |
| Common stock total equity | - | - | - | - | 0.00M |
| Preferred stock total equity | - | - | - | - | 0.00M |
| Retained earnings total equity | - | - | - | - | 0.00M |
| Treasury stock | - | - | - | - | 0.00M |
| Accumulated amortization | - | - | - | - | 0.00M |
| Non currrent assets other | 0.12M | 0.16M | 0.29M | 0.02M | 0.74M |
| Deferred long term asset charges | - | - | - | - | 0.00M |
| 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 | 0.00M |
| Long term debt total | - | - | - | - | 0.00M |
| 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 | -16.80M | 1.01M | -0.80M | -0.20M | -0.20M |
| Change to liabilities | -0.71M | -0.34M | 0.69M | 0.64M | 0.04M |
| Total cashflows from investing activities | - | 0.32M | -1.51M | -0.43M | -0.21M |
| Net borrowings | - | -0.19M | -0.14M | -0.10M | -0.10M |
| Total cash from financing activities | 12.95M | 31.60M | 30.44M | 1.14M | 0.80M |
| Change to operating activities | - | - | -0.04M | 0.01M | 0.03M |
| Net income | -15.82M | -11.32M | -5.21M | -3.78M | -5.00M |
| Change in cash | -13.21M | 24.90M | 26.00M | -1.41M | -1.52M |
| 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 | -9.36M | -7.02M | -2.92M | -2.01M | -2.11M |
| 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 | - | - | - | - | 0.00M |
| Change to inventory | -0.32M | -0.32M | -0.32M | -0.32M | 0.00M |
| Change to account receivables | 4.95M | -0.29M | -0.23M | 0.20M | -0.31M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -0.03M | -2.01M | -1.87M | -0.01M | -0.21M |
| 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 | - | - | - | - | 0.00M |
| Cash flows other operating | - | - | - | - | 0.00M |
| Exchange rate changes | - | - | - | - | 0.00M |
| Cash and cash equivalents changes | - | - | - | - | 0.00M |
| Change in working capital | 3.92M | -0.63M | 0.42M | 0.83M | -0.25M |
| Stock based compensation | 1.75M | 4.39M | 1.65M | 0.43M | 2.12M |
| Other non cash items | -0.26M | -0.12M | -0.06M | 0.03M | 0.00M |
| Free cash flow | -10.60M | -7.91M | -3.71M | -2.35M | -2.33M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
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 |
0.00 0.08% |
0.48 | - | - | - | 7.20 | -7.14 |
| LIN Linde plc Ordinary Shares |
-0.71 0.13% |
525.84 | 33.77 | 28.90 | 6.56 | 5.42 | 18.92 |
| AIQUY Air Liquide SA ADR |
-0.01 0.02% |
42.70 | 30.69 | 24.81 | 4.70 | 4.10 | 15.61 |
| AIQUF L'Air Liquide S.A |
0.01 0.00% |
213.36 | 29.78 | 22.68 | 4.54 | 3.98 | 15.90 |
| SHW Sherwin-Williams Co |
0.06 0.02% |
355.82 | 33.33 | 27.40 | 3.38 | 20.60 | 21.36 |
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.
| 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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