NEO BATTERY MATERIALS LTD(TSX-V:NBM) stock Fundamental Analysis

Fundamental Rating

NBM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 14 industry peers in the Electrical Equipment industry. NBM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NBM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NBM had negative earnings in the past year.

In the past year NBM has reported a negative cash flow from operations.

NBM had negative earnings in each of the past 5 years.

In the past 5 years NBM always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -225.78%, NBM is not doing good in the industry: 76.92% of the companies in the same industry are doing better.

NBM has a worse Return On Equity (-306.95%) than 61.54% of its industry peers.

		Industry Rank	Sector Rank
ROA	-225.78%
ROE	-306.95%
ROIC	N/A

ROA(3y)-88.92%

ROA(5y)-153.75%

ROE(3y)-120.26%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NBM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NBM has been increased compared to 1 year ago.

The number of shares outstanding for NBM has been increased compared to 5 years ago.

The debt/assets ratio for NBM is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 69.17 indicates that NBM is not in any danger for bankruptcy at the moment.

NBM's Altman-Z score of 69.17 is amongst the best of the industry. NBM outperforms 92.31% of its industry peers.

A Debt/Equity ratio of 0.08 indicates that NBM is not too dependend on debt financing.

NBM has a better Debt to Equity ratio (0.08) than 69.23% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Altman-Z	69.17

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NBM has a Current Ratio of 1.66. This is a normal value and indicates that NBM is financially healthy and should not expect problems in meeting its short term obligations.

NBM has a Current ratio of 1.66. This is in the better half of the industry: NBM outperforms 61.54% of its industry peers.

NBM has a Quick Ratio of 1.66. This is a normal value and indicates that NBM is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of NBM (1.66) is better than 76.92% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	1.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NBM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -148.75%.

EPS 1Y (TTM)-148.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-173.88%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

NBM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for NBM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEO BATTERY MATERIALS LTD

TSX-V:NBM (2/21/2025, 7:00:00 PM)

0.84

-0.02 (-2.33%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)10-23 2024-10-23

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners7.1%

Ins Owner ChangeN/A

Market Cap99.95M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	54.55
P/tB	56.31
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.02

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-225.78%
ROE	-306.95%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-88.92%

ROA(5y)-153.75%

ROE(3y)-120.26%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	49.38%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.66
Quick Ratio	1.66
Altman-Z	69.17

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)268.12%

Cap/Depr(5y)161.32%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-148.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-173.88%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-131.07%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-0.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-25.73%

OCF growth 3YN/A

OCF growth 5YN/A

NEO BATTERY MATERIALS LTD (NBM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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