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5-day change | 1st Jan Change | ||
0.125 CAD | 0.00% | +4.17% | -66.22% |
04-16 | NEO Battery Materials Ltd. Appoints Ricky Lee as Lead Managerial Advisor | CI |
04-03 | NEO Battery Materials Ltd. Announces Management Changes | CI |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.073 | 3.91 | 6.321 | 16.15 | 30.72 | 31.75 |
Enterprise Value (EV) 1 | 1.891 | 3.888 | 6.244 | 16.89 | 29.48 | 30.12 |
P/E ratio | -3.06 x | -0.87 x | -5.34 x | -9.75 x | -13.3 x | -19.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.66 x | -3.74 x | 3.59 x | -12 x | -15.9 x | -17.1 x |
EV / FCF | -5.06 x | 6.76 x | -8.82 x | -140 x | -35.1 x | -20.5 x |
FCF Yield | -19.8% | 14.8% | -11.3% | -0.72% | -2.85% | -4.87% |
Price to Book | 0.81 x | -18.4 x | 76.5 x | -19.4 x | 20.5 x | 16.8 x |
Nbr of stocks (in thousands) | 34,543 | 55,863 | 70,234 | 70,234 | 97,526 | 100,804 |
Reference price 2 | 0.0600 | 0.0700 | 0.0900 | 0.2300 | 0.3150 | 0.3150 |
Announcement Date | 6/28/18 | 6/27/19 | 7/3/20 | 6/28/21 | 6/28/22 | 6/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5168 | -1.039 | 1.738 | -1.41 | -1.855 | -1.761 |
EBIT 1 | -0.6092 | -3.776 | -0.9981 | -1.469 | -1.868 | -1.865 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5926 | -3.813 | -1.089 | -1.657 | -2.079 | -1.915 |
Net income 1 | -0.5926 | -3.813 | -1.089 | -1.657 | -2.079 | -1.61 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0196 | -0.0805 | -0.0169 | -0.0236 | -0.0236 | -0.0164 |
Free Cash Flow 1 | -0.374 | 0.5754 | -0.7076 | -0.1208 | -0.8405 | -1.468 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 7/3/20 | 6/28/21 | 6/28/22 | 6/26/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.74 | - | - |
Net Cash position 1 | 0.18 | 0.02 | 0.08 | - | 1.24 | 1.63 |
Leverage (Debt/EBITDA) | - | - | - | -0.5215 x | - | - |
Free Cash Flow 1 | -0.37 | 0.58 | -0.71 | -0.12 | -0.84 | -1.47 |
ROE (net income / shareholders' equity) | -23.2% | -323% | 1,680% | 441% | -628% | -85.2% |
ROA (Net income/ Total Assets) | -12.8% | -142% | -177% | -162% | -96.4% | -48% |
Assets 1 | 4.645 | 2.684 | 0.6168 | 1.024 | 2.156 | 3.35 |
Book Value Per Share 2 | 0.0700 | -0 | 0 | -0.0100 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.19 | - | - | 0 | 0.18 | 0.48 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/28/18 | 6/27/19 | 7/3/20 | 6/28/21 | 6/28/22 | 6/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.22% | 10.55M | |
+12.52% | 108B | |
-4.09% | 29.3B | |
+4.87% | 20.81B | |
-13.52% | 18.3B | |
+15.92% | 16.3B | |
-13.39% | 16.01B | |
+9.23% | 13.37B | |
-1.09% | 10.67B | |
+3.20% | 8.55B |
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