YOLFTbeta
Nano One Materials Corp

Nano One Materials Corp

NANO · TO · Basic Materials / Specialty Chemicals

0.67CAD-0.02 (-2.90%)

Price History

Full chart

Market Stats

Previous Close0.69
Open0.70
Day Range0.65 – 0.70
52-Week Range0.65 – 2.20
Volume43.26K
Market Cap104.21M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta1.04
50-Day Avg0.8018
200-Day Avg0.8956

About

Nano One Materials Corp. operates as a process technology company transforming cathode active material production for lithium-ion batteries in Canada. The company offers One-PotTM, a process to produce cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics. Nano One Materials Corp. was founded in 2011 and is headquartered in Burnaby, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Alexander Holmes M.SC., CFA
  • Employees104
  • Headquarters8575 Government Street, Burnaby, BC, Canada, V3N 4V1, Canada
  • Websitehttps://nanoone.ca

Leadership

  • Mr. Alexander Holmes M.SC., CFACEO & Director (Leave of Absence)
  • Mr. Carlo Valente B.B.A., C.A., CPAChief Financial Officer · b. 1975
  • Mr. Denis GeoffroyChief Operating Officer
  • Dr. Guoxian LiangSenior VP of Technology
  • Pierre ThibodeauSenior Key Account Manager
  • Mr. Aleem Ladak P.Eng.Director of Corporate Development
  • Ms. Kelli Forster B.A., CHRPSenior Vice President of People & Culture
  • Ms. Pamela KinsmanDirector of Sustainability & Corporate Affairs
  • Mr. Adam JohnsonSenior Vice President External Affairs
  • Mr. Jason Zandberg B.B.A., B.Com., C.F.A.Director of Capital Markets

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.93K120.99K415.96K439.17K----------0000000000
Growth (%)--+2978.65%+243.79%+5.58%--------------------
Cost of Revenue--------------47.11K56.16K729.29K1.02M480.87K274.42K676.60K1.05M1.51M1.81M1.96M
Gross Profit-3.93K120.99K415.96K439.17K----------47.11K-56.16K-729.00K-1.02M-481.00K-274.00K-677.00K-1.05M-1.51M-1.81M-1.96M
Gross Margin-100.00%100.00%100.00%100.00%--------------------
Operating Expense--319.53K-313.63K-181.85K399.04K---------2.02M2.96M3.29M4.95M3.33M5.03M10.64M15.69M31.25M31.70M28.18M
Operating Income721.98K323.46K434.62K597.80K40.14K181.46K-327.00K-498.00K157.20K-234.00K-124.70K-174.07K-116.40K-296.00K-2.07M-3.02M-4.02M-5.96M-3.81M-5.30M-11.32M-16.74M-32.75M-33.52M-30.15M
Operating Margin-8230.56%359.22%143.72%9.14%--------------------
EBITDA-637.00K21.12K-427.00K426.56K50.63K-260.00K-59.65K-553.00K-63.23K-1.22M-112.60K-167.82K-149.56K-839.00K-4.57M-2.49M-1.97M-3.98M-3.27M-4.91M-10.57M-14.70M-31.87M-27.22M-28.18M
EBITDA Margin-537.48%-352.92%102.55%11.53%--------------------
Net Income-659.00K-510.99K-448.00K-2.25M38.73K-263.00K-62.09K-397.00K-63.63K-1.22M-112.97K-168.19K-149.92K-839.00K-4.61M-2.54M-2.70M-5.00M-3.78M-5.24M-11.32M-15.82M-31.82M-29.22M-11.14M
Net Income Margin--13002.32%-370.28%-541.40%8.82%--------------------
R&D-------192.36K7.55K-300.77654.22K-476.11K350.84K690.76K810.11K1.07M1.07M228.64K1.49M3.88M8.37M6.36M4.57M
Interest Expense-------5894804594601.81K26022.50K8.17K11.97K19.54K28.02K31.71K27.37K74.50K66.77K160.33K185.45K1.27M

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63M1.70M3.05M1.44M1.34M1.09M1.79M2.11M2.04M1.10M994.48K926.93K811.27K91.33K1.60M4.15M6.33M4.29M2.93M30.96M55.36M56.08M52.97M25.67M44.48M
Total Liabilities227.13K276.95K266.50K572.04K40.38K9.14K23.51K2.29K16.55K28.86K38.29K14.93K9.20K128.57K147.47K657.73K136.27K174.68K1.06M2.06M1.60M2.63M5.49M4.24M21.98M
Total Equity1.40M1.42M2.79M868.08K1.30M1.08M1.77M2.11M2.02M1.07M956.19K912.00K802.08K-37.24K1.45M3.49M6.19M4.11M1.87M28.90M53.75M53.45M47.49M21.43M22.49M
Cash6.83K6.31K516.59K484.03K465.08K249.74K1.44M1.20M1.18M1.09M970.58K258.59K242.32K77.76K1.32M2.44M4.67M3.15M1.75M27.75M52.65M39.45M31.87M7.16M23.60M
Total Debt------------------253.40K710.07K799.93K773.92K1.72M1.34M18.23M
Net Debt-6.83K-6.31K-516.59K-484.03K-465.08K-249.74K-1.44M-1.20M-1.18M-1.09M-970.58K-258.59K-242.32K-77.76K-1.32M-2.44M-4.67M-3.15M-1.49M-27.04M-51.85M-38.67M-30.15M-5.82M-5.37M

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-574.07K-36.13K-980.23K37.19K-313.87K-245.95K50.70K-243.12K-17.52K-86.80K-119.52K-329.18K68.08K-175.98K-1.56M-1.85M-1.77M-2.11M-2.01M-2.92M-7.02M-9.36M-27.06M-28.32M-12.30M
Investing Cash Flow-76.38K-286.68K-108.41K-401.95K6.93K--52.00K----1.83K-382.81K-84.35K11.43K-5.85K-1.00M-1.13M-210.43K-536.67K-1.51M317.31K-16.80M-4.17M4.18M12.81M
Financing Cash Flow500.44K322.28K1.60M332.20K288.00K30.60K442.40K---450.5639.02-233.042.73M3.97M5.13M800.16K1.14M30.44M31.60M12.95M23.65M-559.69K15.93M
Capital Expenditure76.38K271.68K108.41K406.81K002.00K0001.83K382.81K84.35K8.1533.78K1.00M1.13M216.80K339.92K790.64K890.62K1.24M5.07M1.99M898.40K
Free Cash Flow-650.45K-307.81K-1.09M-369.62K-313.87K-245.95K48.70K-243.12K-17.52K-86.80K-121.35K-711.99K-16.27K-175.99K-1.60M-2.85M-2.90M-2.33M-2.35M-3.71M-7.91M-10.60M-32.12M-30.31M-13.19M
FCF to OCF113.30%851.98%111.06%-993.92%100.00%100.00%96.05%100.00%100.00%100.00%101.53%216.29%-23.90%100.00%102.16%154.22%163.98%110.28%116.91%127.05%112.69%113.27%118.72%107.03%107.31%

Earnings

Report DateAug 10, 2021Nov 9, 2021Mar 27, 2022Jun 10, 2022Aug 3, 2022Nov 10, 2022Mar 30, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 26, 2024May 14, 2024Aug 14, 2024Nov 13, 2024Mar 25, 2025May 14, 2025Aug 14, 2025May 13, 2026Aug 11, 2026Nov 9, 2026
EPS Estimate-------0.04-0.04-0.08-0.08-0.07-0.07-0.08-0.08-0.08-0.06-0.06-0.01-0.05-0.07
EPS Actual-0.03-0.02-0.03-0.05-0.05-0.02-0.05-0.08-0.07-0.07-0.08-0.09-0.08-0.04-0.050.02-0.03-0.01-0.04-
Surprise-------25.00%-100.00%12.50%12.50%-14.29%-28.57%0.00%50.00%37.50%133.33%58.17%0.00%20.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap104.21M
Enterprise Value105.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.28
Price / Book5.78
EPS-0.14
Book Value0.152
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-28.69M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-78.27%
Return on Assets-42.70%
Shares Outstanding119.78M
Shares Float119.05M
Beta1.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 13, 20151:2
  • Dec 17, 20041:6
  • Apr 17, 20001:10