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Total Valuation
Nano One Materials has a market cap or net worth of C$92.23M. The enterprise value is C$90.01M.
Market CapC$92.23M
Enterprise ValueC$90.01M
Share Statistics
Nano One Materials has 119,781,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,781,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nano One Materials’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -74.11%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-74.11%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee0.00
Profits Per Employee-107.11K
Employee Count104
Asset Turnover0.00
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Nano One Materials is ―. Nano One Materials’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.00
PB Ratio5.34
Price to Fair Value5.34
Price to FCF-9.10
Price to Operating Cash Flow-6.03
PEG Ratio0.17
Income Statement
In the last 12 months, Nano One Materials had revenue of 0.00 and earned -11.14M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit-1.96M
Operating Income-30.15M
Pretax Income-11.14M
Net Income-11.14M
EBITDA-28.18M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -15.24M and capital expenditures -1.41M, giving a free cash flow of -16.66M billion.
Operating Cash Flow-15.24M
Free Cash Flow-16.66M
Free Cash Flow per Share-0.14
Dividends & Yields
Nano One Materials pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change2.67%
50-Day Moving Average0.88
200-Day Moving Average1.12
Relative Strength Index (RSI)38.44
Average Volume (3m)257.90K
Important Dates
Nano One Materials upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nano One Materials as a current ratio of 5.88, with Debt / Equity ratio of 88.24%
Current Ratio5.88
Quick Ratio5.78
Debt to Market Cap0.03
Net Debt to EBITDA0.19
Interest Coverage Ratio-23.82
Taxes
In the past 12 months, Nano One Materials has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Nano One Materials EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -8.69.
EV to Sales0.00
EV to EBITDA-4.07
EV to Free Cash Flow-8.69
EV to Operating Cash Flow-9.32
Balance Sheet
Nano One Materials has C$22.96M in cash and marketable securities with C$19.54M in debt, giving a net cash position of C$3.42M billion.
Cash & Marketable SecuritiesC$22.96M
Total DebtC$19.54M
Net CashC$3.42M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Nano One Materials is C$2.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.84
Price Target Upside129.34% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast12.74%