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Neo Battery Materials Ord Shs

Basic Materials CA NBM

0.68CAD
-0.01(1.45%)

Last update at 2026-03-11T18:47:00Z

Day Range

0.670.70
LowHigh

52 Week Range

0.400.97
LowHigh

Fundamentals

  • Previous Close 0.69
  • Market Cap87.94M
  • Volume418809
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.29769M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -4.26151M -3.35749M -1.91522M -2.07937M -1.65719M
Minority interest 0.38M 0.67M 0.31M - -
Net income -3.87764M -2.84078M -1.60956M -2.07937M -1.65719M
Selling general administrative 3.49M 2.68M 1.41M 1.88M 1.50M
Selling and marketing expenses - - - - -
Gross profit -0.28122M -0.20697M -0.11250M -0.07200M -0.05977M
Reconciled depreciation 0.28M 0.21M 0.11M 0.07M 0.06M
Ebit - - - -1.85297M -1.46941M
Ebitda - - -1.80086M -1.92610M -1.52213M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.25064M -3.33006M -1.96884M -2.10111M -1.55960M
Other operating expenses - - - 0.05M 0.07M
Interest expense 0.02M 0.03M 0.00186M 0.08M 0.08M
Tax provision 0.00000M 0.15M - - -
Interest income 0.01M 0.00259M 0.00077M 0.00008M 0.00240M
Net interest income -0.01026M -0.02740M -0.00109M -0.08119M -0.15993M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.25M 3.33M 1.97M 2.10M 1.56M
Cost of revenue 0.28M 0.21M 0.11M 0.07M 0.06M
Total other income expense net -0.00061M -0.00003M 0.05M 0.10M 0.06M
Discontinued operations - - - - -
Net income from continuing ops -4.26151M -3.50798M -1.91522M -2.07937M -1.65719M
Net income applicable to common shares - - - -2.06468M -1.65719M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 1.42M 2.95M 3.13M 1.67M 0.75M
Intangible assets 0.06M 0.06M 0.06M - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.65M 0.73M 0.18M 0.18M 1.58M
Total stockholder equity 0.98M 2.06M 1.89M 1.50M -0.83453M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - 22.31M 18.94M
Capital stock 27.51M 26.06M 22.84M 22.31M 18.94M
Retained earnings -36.82702M -32.94938M -28.33946M -28.34540M -26.31524M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.04M 0.01M
Cash 0.37M 0.94M 1.63M 1.25M 0.63M
Cash and equivalents - - - - -
Total current liabilities 0.51M 0.56M 0.18M 0.18M 1.57M
Current deferred revenue - - - - -
Net debt - - - - 0.66M
Short term debt - - - - -
Short long term debt - - - - 1.29M
Short long term debt total - - - - -
Other stockholder equity - - - 7.58M 6.55M
Property plant equipment - - - 0.19M 0.07M
Total current assets 0.60M 1.12M 1.75M 1.44M 0.66M
Long term investments - - - - -
Net tangible assets - - - 1.50M -0.83453M
Short term investments - 0.00000M 0.00298M 0.00791M 0.01M
Net receivables - - - 0.02M 0.00837M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.32M 0.34M 0.13M 0.15M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.82M 1.83M 1.38M 0.24M 0.08M
Capital lease obligations 0.17M 0.22M 0.00000M 0.01M 0.08M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments -0.02522M -2.06667M -1.16175M -0.17746M -0.00134M
Change to liabilities - - - 0.00922M 0.04M
Total cashflows from investing activities - - - -0.19458M -0.00134M
Net borrowings -0.08394M -0.05473M - -1.43009M 1.18M
Total cash from financing activities 1.22M 3.90M 3.31M 2.30M 1.18M
Change to operating activities - - - -0.12130M 0.05M
Net income -3.87764M -2.84078M -1.60956M -2.06468M -1.65719M
Change in cash -0.57228M -0.68443M 0.38M 0.62M 0.42M
Begin period cash flow 0.94M 1.63M 1.25M 0.63M 0.20M
End period cash flow 0.37M 0.94M 1.63M 1.25M 0.63M
Total cash from operating activities -1.72903M -2.52455M -1.76575M -1.48041M -0.75908M
Issuance of capital stock 0.80M 3.58M 0.00000M 2.06M -
Depreciation 0.28M 0.21M 0.11M 0.07M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.03603M -0.03603M
Change to netincome - - - 0.62M 0.75M
Capital expenditures 0.03M 0.36M 0.49M 0.18M 0.00134M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05040M 0.20M 0.03M -0.11208M 0.09M
Stock based compensation 1.54M 0.55M 0.00000M 0.68M 0.74M
Other non cash items 0.02M 0.03M - -0.06585M -
Free cash flow -1.75425M -2.88251M -2.25503M -1.67500M -0.76043M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NBM
Neo Battery Materials Ord Shs		 -0.01 1.45% 0.68 - - - 10.10 -17.6486
SGML
Sigma Lithium Resources Corp		 -0.25 1.41% 17.49 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 -0.1 1.64% 6.00 7.65 - - 4.41 7.93
AFM
Alphamin Res		 -0.095 7.09% 1.25 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 -0.49 3.41% 13.86 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

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Profile

NEO Battery Materials Ltd. focuses on the development of silicon anode materials for lithium-ion batteries used in electric vehicles, electronics, and energy storage systems in Canada and South Korea. 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 Toronto, Canada.

Neo Battery Materials Ord Shs

4711 Yonge Street, Toronto, ON, Canada, M2N 6K8

Key Executives

Name Title Year Born
Mr. Sungbum Huh Pres, CEO & Director NA
Ms. Nancy Zhao CPA, CGA, CPA Chief Financial Officer 1970
Mr. Sung Rock Hwang Sr. VP, COO & Director NA
Mr. Chris Chung VP of Corp. Fin. & Director NA
Mr. Ryan Kim Consultant NA
Ms. Jacqueline Collins Corp. Sec. 1967
Mr. Sungbum Huh BEC President, CEO & Director NA
Mr. Daniel Lim CPA CFO & Corporate Secretary NA
Mr. Peter Kim Senior Vice President of Corporate Development NA
Danny Huh Senior Vice President of Strategy & Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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