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Neo Battery Materials Ltd

Basic Materials US NBMFF

0.07USD
0.005(7.69%)

Last update at 2024-07-25T13:30:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.130.36
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap31.32M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.98479M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -1.91522M -2.07937M -1.65719M -1.08937M -3.81293M
Minority interest 0.31M - - - -
Net income -1.60956M -2.07937M -1.65719M -1.08937M -3.81293M
Selling general administrative 1.41M 1.88M 1.50M 1.09M 0.99M
Selling and marketing expenses - - - - -
Gross profit -0.11250M -0.07200M -0.05977M -0.05889M 0.00000M
Reconciled depreciation 0.11M 0.07M 0.06M 0.06M 0.00000M
Ebit - -1.85297M -1.46941M -0.99815M -3.77604M
Ebitda -1.80086M -1.92610M -1.52213M -0.97971M -1.05584M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.96884M -2.10111M -1.55960M -1.14823M -1.05584M
Other operating expenses - 0.05M 0.07M 0.08M 0.09M
Interest expense 0.00186M 0.08M 0.08M 0.05M 0.00000M
Tax provision - - - - -
Interest income 0.00077M 0.00008M 0.00240M 0.00846M -
Net interest income -0.00109M -0.08119M -0.15993M -0.04231M -0.00594M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.97M 2.10M 1.56M 1.15M 1.06M
Cost of revenue 0.11M 0.07M 0.06M 0.06M 0.00000M
Total other income expense net 0.05M 0.10M 0.06M 0.10M -2.75116M
Discontinued operations - - - - -
Net income from continuing ops -1.91522M -2.07937M -1.65719M -1.08937M -3.81293M
Net income applicable to common shares - -2.06468M -1.65719M -1.08937M -3.81293M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 3.13M 1.67M 0.75M 0.39M 0.32M
Intangible assets 0.06M - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.18M 0.18M 1.58M 0.31M 0.53M
Total stockholder equity 1.89M 1.50M -0.83453M 0.08M -0.21232M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 22.31M 18.94M 18.94M 17.67M
Capital stock 22.84M 22.31M 18.94M 18.94M 17.67M
Retained earnings -28.33946M -28.34540M -26.31524M -24.65804M -23.56680M
Other liab - - - - -
Good will - - - - -
Other assets - 0.04M 0.01M 0.01M 0.01M
Cash 1.63M 1.25M 0.63M 0.20M 0.29M
Cash and equivalents - - - - -
Total current liabilities 0.18M 0.18M 1.57M 0.22M 0.53M
Current deferred revenue - - - - -
Net debt - - 0.66M - -
Short term debt - - - - -
Short long term debt - - 1.29M - 0.27M
Short long term debt total - - - - -
Other stockholder equity - 7.58M 6.55M 5.81M 5.68M
Property plant equipment - 0.19M 0.07M 0.13M 0.00000M
Total current assets 1.75M 1.44M 0.66M 0.25M 0.30M
Long term investments - - - - -
Net tangible assets - 1.50M -0.83453M 0.08M -0.21232M
Short term investments 0.00298M 0.00791M 0.01M 0.02M -
Net receivables - 0.02M 0.00837M 0.01M 0.01M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.13M 0.15M 0.19M 0.15M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.38M 0.24M 0.08M 0.14M 0.01M
Capital lease obligations 0.00000M 0.01M 0.08M 0.14M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -1.16175M -0.17746M -0.00134M 0.00000M 0.03M
Change to liabilities - 0.00922M 0.04M -0.09482M -0.06187M
Total cashflows from investing activities - -0.19458M -0.00134M -0.00134M 0.03M
Net borrowings - -1.43009M 1.18M -0.15041M 0.28M
Total cash from financing activities 3.31M 2.30M 1.18M 1.06M 0.84M
Change to operating activities - -0.12130M 0.05M -0.01047M 0.01M
Net income -1.60956M -2.06468M -1.65719M -1.08937M -3.81293M
Change in cash 0.38M 0.62M 0.42M -0.09103M 0.12M
Begin period cash flow 1.25M 0.63M 0.20M 0.29M 0.17M
End period cash flow 1.63M 1.25M 0.63M 0.20M 0.29M
Total cash from operating activities -1.76575M -1.48041M -0.75908M -1.15237M -0.73987M
Issuance of capital stock 0.00000M 2.06M - 1.20M 0.57M
Depreciation 0.11M 0.07M 0.06M 0.06M 2.74M
Other cashflows from investing activities - - - - -0.15639M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.03603M -0.03603M 0.07M -0.01037M
Change to netincome - 0.62M 0.75M -0.01660M 0.39M
Capital expenditures 0.49M 0.18M 0.00134M 0.00134M 0.00134M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.11208M 0.09M -0.11684M -0.04901M
Stock based compensation 0.00000M 0.68M 0.74M 0.00000M 0.36M
Other non cash items - -0.06585M - 0.00674M -
Free cash flow -2.25503M -1.67500M -0.76043M -1.15237M -0.89626M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NBMFF
Neo Battery Materials Ltd		 0.005 7.69% 0.07 - - - 39.01 -15.3649
BHP
BHP Group Limited		 0.75 1.38% 55.18 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.05 0.18% 27.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.59 2.18% 74.50 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 64.08 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

NEO Battery Materials Ltd. focus on manufacturing of silicon anode materials for electric vehicle lithium-ion batteries in Canada. 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.

Neo Battery Materials Ltd

838 West Hastings Street, Vancouver, BC, Canada, V6C 0A6

Key Executives

Name Title Year Born
Mr. Sungbum Huh Pres, CEO & Director NA
Ms. Nancy Zhao CPA, CGA, CPA Chief Financial Officer 1970
Mr. Sung Rock Hwang Sr. VP, COO & Director NA
Mr. Chris Chung VP of Corp. Fin. & Director NA
Mr. Ryan Kim Consultant NA
Ms. Jacqueline Collins Corp. Sec. 1967

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