YOLFTbeta
Neo Battery Materials Ord Shs

Neo Battery Materials Ord Shs

NBM · V · Basic Materials / Other Industrial Metals & Mining

0.13CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.135
Day Range0.125 – 0.135
52-Week Range0.15 – 0.82
Volume58.72K
Market Cap23.16M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta2.78
50-Day Avg0.1942
200-Day Avg0.4436

About

NEO Battery Materials Ltd. focuses on the development of silicon-enhanced lithium-ion batteries used in drones, robotics, physical artificial intelligence, and electric vehicles 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Sungbum Huh BEC
  • Employees0
  • Headquarters4711 Yonge Street, Toronto, ON, Canada, M2N 6K8, Canada
  • Websitehttps://neobatterymaterials.com

Leadership

  • Mr. Sungbum Huh BECPresident, CEO & Director
  • Ms. Nancy Zhao CGA, CPAChief Financial Officer · b. 1970
  • Mr. Peter KimSenior Vice President of Corporate Development
  • Mr. Ryan KimConsultant
  • Danny HuhSenior Vice President of Strategy & Operations
  • Dr. Jun Sik JeoungSenior VP of Commercialization & Cell Development
  • Mr. Joung Youn SeokHead of Manufacturing & Facility Operations

Financials

Income Statement

Currency: CAD2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue-00000000267.72K
Cost of Revenue-1.66K058.89K59.77K72.00K132.25K206.97K01.04M
Gross Profit--1.66K0-58.89K-59.77K-72.00K-132.25K-206.97K0-769.30K
Gross Margin----------287.35%
Operating Expense-598.81K1.06M1.09M1.50M2.03M1.82M3.12M4.25M8.88M
Operating Income--600.47K-1.06M-1.15M-1.56M-2.10M-1.95M-3.33M-4.25M-9.65M
Operating Margin----------3606.01%
EBITDA--598.81K--979.71K-1.52M-1.93M-1.82M-3.12M-3.96M-9.49M
EBITDA Margin----------3543.12%
Net Income--592.57K-3.81M-1.09M-1.66M-2.08M-1.68M-2.84M-3.88M-10.01M
Net Income Margin----------3740.07%
R&D----0132.71K304.53K150.68K318.48K509.43K
R&D as % of Total Revenue---------190.28%
Interest Expense00050.77K75.29K81.27K30.95K29.99K23.85K97.06K
Interest Expense % of Total Revenue---------36.26%

Balance Sheet

Currency: CAD2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets-3.00M317.33K389.12K746.37K1.67M3.30M2.95M1.42M15.36M
Total Liabilities-430.57K529.65K306.46K1.58M178.29K357.10K725.43K654.09K4.54M
Total Equity-2.57M-212.32K82.66K-834.53K1.50M1.88M2.06M977.77K10.82M
Cash-168.67K292.58K201.55K625.88K1.25M1.63M941.98K369.69K5.50M
Net Debt----664.48K-----

Cash Flow

Currency: CAD2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-787.24K-318.26K-739.87K-1.15M-759.08K-1.48M-1.78M-2.52M-1.73M-7.34M
Investing Cash Flow-160.14K-29.59K26.15K-1.34K-1.34K-194.58K----
Financing Cash Flow948.38K451.85K837.63K1.06M1.18M2.30M3.27M3.90M1.22M16.71M
Capital Expenditure177.75K1.34K1.34K1.34K1.34K177.46K489.29K357.96K25.22K4.02M
Free Cash Flow--506.81K-896.26K-1.15M-760.43K-1.67M-2.27M-2.88M-1.75M-11.35M
FCF to OCF-159.25%121.14%100.00%100.18%113.14%127.48%114.18%101.46%154.73%

Earnings

Report DateOct 29, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap23.16M
Enterprise Value24.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales51.85
Price / Book3.03
EPS-0.09
Book Value0.056
Revenue (TTM)446.69K
Gross Profit (TTM)-1.41M
EBITDA-11.46M
Profit Margin0.00%
Operating Margin-2046.12%
Return on Equity-278.98%
Return on Assets-99.91%
Shares Outstanding154.39M
Shares Float148.08M
Beta2.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 7, 20181:2
  • Feb 29, 20161:5
  • Nov 5, 20121:10