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Total Valuation
NEO Battery Materials Ltd has a market cap or net worth of C$46.32M. The enterprise value is C$45.76M.
Market CapC$46.32M
Enterprise ValueC$45.76M
Share Statistics
NEO Battery Materials Ltd has 154,392,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,392,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEO Battery Materials Ltd’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -78.25%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-78.25%
Return on Capital Employed (ROCE)-0.82
Revenue Per Employee66.93K
Profits Per Employee-2.55M
Employee Count4
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NEO Battery Materials Ltd is ―. NEO Battery Materials Ltd’s PEG ratio is -0.07.
PE Ratio―
PS Ratio377.02
PB Ratio9.33
Price to Fair Value9.33
Price to FCF-8.89
Price to Operating Cash Flow-6.31
PEG Ratio-0.07
Income Statement
In the last 12 months, NEO Battery Materials Ltd had revenue of 267.72K and earned -10.01M in profits. Earnings per share was -0.08.
Revenue267.72K
Gross Profit-769.30K
Operating Income-9.65M
Pretax Income-10.21M
Net Income-10.01M
EBITDA-9.49M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -7.34M and capital expenditures -4.01M, giving a free cash flow of -11.35M billion.
Operating Cash Flow-7.34M
Free Cash Flow-11.35M
Free Cash Flow per Share-0.07
Dividends & Yields
NEO Battery Materials Ltd 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
Beta1.11
52-Week Price Change-41.18%
50-Day Moving Average0.38
200-Day Moving Average0.55
Relative Strength Index (RSI)42.00
Average Volume (3m)185.84K
Important Dates
NEO Battery Materials Ltd upcoming earnings date is Jul 16, 2026, During Market Hours (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
NEO Battery Materials Ltd as a current ratio of 1.82, with Debt / Equity ratio of 14.01%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.00
Net Debt to EBITDA0.42
Interest Coverage Ratio-99.46
Taxes
In the past 12 months, NEO Battery Materials Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
NEO Battery Materials Ltd EV to EBITDA ratio is -10.22, with an EV/FCF ratio of -8.54.
EV to Sales362.15
EV to EBITDA-10.22
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-13.22
Balance Sheet
NEO Battery Materials Ltd has C$5.50M in cash and marketable securities with C$1.52M in debt, giving a net cash position of C$3.98M billion.
Cash & Marketable SecuritiesC$5.50M
Total DebtC$1.52M
Net CashC$3.98M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is -287.35%, with operating margin of -3606.01%, and net profit margin of -3740.07%.
Gross Margin-287.35%
Operating Margin-3606.01%
Pretax Margin-3812.52%
Net Profit Margin-3740.07%
EBITDA Margin-3543.12%
EBIT Margin-3776.27%
Analyst Forecast
The average price target for NEO Battery Materials Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-131.01%