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NEO Battery Materials Ltd.

CAD 0.18 -$0.46 (-71.09%)
TSXV · 15 Sep 2026 17:56 UTC
Previous Close
CAD 0.19
Day Range
CAD 0.18CAD 0.19
Year Range
CAD 0.16CAD 0.82
Market Cap
28.56M
AVG Volume
159.13K
Trailing/Forward PE
-2.28/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
2026-10-29
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
0100K200K300K2017201820192020202120222023202420252026
NBM.V Revenue (CAD) by year
PeriodRevenue (CAD)
2026267.72K
20250
20240
20230
20220
20210
20200
20190
20180
20170
Net Income (CAD)
-15M-10M-5M02017201820192020202120222023202420252026
NBM.V Net Income (CAD) by year
PeriodNet Income (CAD)
2026-10.01M
2025-3.67M
2024-2.84M
2023-1.67M
2022-2.08M
2021-1.66M
2020-1.09M
2019-3.81M
2018-592.57K
2017-1.5M
Operating Income (CAD)
-10M-7.5M-5M-2.5M02017201820192020202120222023202420252026
NBM.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-9.65M
2025-4.25M
2024-3.33M
2023-1.97M
2022-2.05M
2021-1.49M
2020-1.07M
2019-1.07M
2018-600.47K
2017-919.24K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02017201820192020202120222023202420252026
NBM.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-9.49M
2025-3.96M
2024-3.14M
2023-1.75M
2022-1.93M
2021-1.49M
2020-979.85K
2019-1.06M
2018-632.4K
2017-1.49M
Cash Flows (CAD)
-15M-10M-5M02017201820192020202120222023202420252026
NBM.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-11.35M
2025-1.75M
2024-2.88M
2023-2.26M
2022-1.67M
2021-1.22M
2020-1.15M
2019-896.26K
2018-374.95K
2017-944.98K
EPS (CAD)
-0.08-0.06-0.04-0.0202017201820192020202120222023202420252026
NBM.V EPS (CAD) by year
PeriodEPS (CAD)
2026-0.07
2025-0.03
2024-0.03
2023-0.02
2022-0.02
2021-0.02
2020-0.02
2019-0.08
2018-0.02
2017-0.07
Expenses (CAD)
05M10M15MR&DSG&ACapex2017201820192020202120222023202420252026
NBM.V Expenses (CAD) by year
PeriodExpenses (CAD)
202612.33M
20253.83M
20243.19M
20232.27M
20222.19M
20211.5M
20201.09M
20191.15M
2018577.84K
2017831.84K
Cash & Debt (CAD)
02M4M6MCashShort Term Debt2017201820192020202120222023202420252026
NBM.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20265.5M
2025369.69K
2024941.98K
20231.63M
20221.26M
2021638.3K
2020219.28K
2019292.58K
2018168.67K
201765.67K
Debt ratios
-0.200.20.420192020202120222023202420252026
NBM.V Debt ratios by year
PeriodDebt ratios
20260.22
20250.02
20240.09
20230.24
20220.23
2021-0.18
20200.02
20190.01
Margins
-300%-200%-100%0%2026
NBM.V Margins by year
PeriodMargins
2026-287.35%
Return on Capital
-2000%-1000%0%1000%2000%2017201820192020202120222023202420252026
NBM.V Return on Capital by year
PeriodReturn on Capital
2026-92.53%
2025-479.58%
2024-127.48%
2023-56.76%
2022-139.17%
2021198.58%
2020-1317.86%
20191795.83%
2018-23.02%
2017-59.32%
Shares Outstanding
050M100M150M200M2017201820192020202120222023202420252026
NBM.V Shares Outstanding by year
PeriodShares Outstanding
2026154.34M
2025119.16M
2024115.46M
2023100.8M
202297.53M
202172.75M
202067.41M
201951.77M
201837.03M
201722.68M
Book Value Per Share (CAD)
-0.0500.050.10.152017201820192020202120222023202420252026
NBM.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20260.07
20250.01
20240.02
20230.03
20220.02
2021-0.01
20200
2019-0
20180.07
20170.11
Total Assets (CAD)
05M10M15M20M2017201820192020202120222023202420252026
NBM.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202615.36M
20251.42M
20242.95M
20233.13M
20221.67M
2021746.37K
2020389.12K
2019317.33K
20183M
20172.96M
Free Cash Flow Yield
-60%-40%-20%0%med -3.04%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NBM.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-44.06%
Sep 26-47.2%
Sep 26-43.48%
Aug 26-39.74%
Aug 26-42.01%
Aug 26-43.25%
Aug 26-38.7%
Jul 26-27.74%
Jul 26-27.23%
Jul 26-27.23%
Jul 26-24.51%
Jul 26-24.92%
Jun 26-25.35%
Jun 26-22.28%
Jun 26-19.35%
Jun 26-17.1%
May 26-18.38%
May 26-12.49%
May 26-12.94%
May 26-12.21%
May 26-10.96%
Apr 26-10.13%
Apr 26-9.59%
Apr 26-9.77%
Apr 26-9.1%
Mar 26-8.39%
Mar 26-8.26%
Mar 26-8.26%
Mar 26-7.78%
Feb 26-2.11%
Feb 26-2.45%
Feb 26-2.69%
Feb 26-2.69%
Jan 26-2.53%
Jan 26-2.53%
Jan 26-2.19%
Jan 26-2.38%
Jan 26-2.57%
Dec 25-3.57%
Dec 25-3.5%
Dec 25-3.29%
Dec 25-3.29%
Nov 25-2.66%
Nov 25-3.18%
Nov 25-2.74%
Nov 25-2.46%
Oct 25-2.33%
Oct 25-2%
Oct 25-1.86%
Oct 25-1.89%
Oct 25-2.07%
Sep 25-2.33%
Sep 25-2.41%
Sep 25-1.86%
Sep 25-3.03%
Aug 25-2.77%
Aug 25-3.1%
Aug 25-3.24%
Aug 25-3.2%
Aug 25-3.27%
Jul 25-3.2%
Jul 25-3%
Jul 25-2.89%
Jul 25-2.78%
Jun 25-2.78%
Jun 25-2.89%
Jun 25-3.24%
Jun 25-2.73%
May 25-2.58%
May 25-3.03%
May 25-2.81%
May 25-3.23%
May 25-3.07%
Apr 25-3.07%
Apr 25-2.65%
Apr 25-3.03%
Apr 25-2.89%
Mar 25-2.55%
Mar 25-2.39%
Mar 25-2.36%
Mar 25-2.69%
Feb 25-2.85%
Feb 25-2.62%
Feb 25-2.53%
Feb 25-2.41%
Jan 25-2.53%
Jan 25-2.13%
Jan 25-2.5%
Jan 25-3.05%
Jan 25-2.82%
Dec 24-2.78%
Dec 24-3.38%
Dec 24-3.23%
Dec 24-2.78%
Nov 24-2.51%
Nov 24-2.61%
Nov 24-3.55%
Nov 24-4.54%
Nov 24-5.39%
Oct 24-5.21%
Price to Sales
50100150200250med 155.66Jun 26Jun 26Jul 26Aug 26Aug 26Sep 26
NBM.V Price to Sales by year
PeriodPrice to Sales
Sep 2664.79
Sep 2660.47
Sep 2665.65
Aug 26106.65
Aug 26100.89
Aug 2698.01
Aug 26109.54
Jul 26152.77
Jul 26155.66
Jul 26155.66
Jul 26172.95
Jul 26170.07
Jun 26167.19
Jun 26190.25
Jun 26219.07
Jun 26247.9
May 26230.6
Price to Book
0200400600med 68.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NBM.V Price to Book by year
PeriodPrice to Book
Sep 263.34
Sep 263.11
Sep 263.38
Aug 262.64
Aug 262.5
Aug 262.42
Aug 262.71
Jul 263.78
Jul 263.85
Jul 263.85
Jul 264.28
Jul 264.21
Jun 264.14
Jun 264.71
Jun 265.42
Jun 266.13
May 265.71
May 266.4
May 266.17
May 266.55
May 267.29
Apr 267.88
Apr 268.33
Apr 268.18
Apr 268.78
Mar 269.52
Mar 269.67
Mar 269.67
Mar 2610.26
Feb 26301.75
Feb 26259.2
Feb 26235.98
Feb 26235.98
Jan 26251.46
Jan 26251.46
Jan 26290.15
Jan 26266.93
Jan 26247.59
Dec 25177.96
Dec 25181.82
Dec 25193.43
Dec 25193.43
Nov 25306.21
Nov 25256.21
Nov 25296.83
Nov 25331.2
Oct 25349.95
Oct 25406.19
Oct 25437.44
Oct 25431.19
Oct 25393.69
Sep 25349.95
Sep 25337.45
Sep 25437.44
Sep 25268.71
Aug 25293.71
Aug 2573.93
Aug 2570.82
Aug 2571.59
Aug 2570.04
Jul 2571.59
Jul 2576.26
Jul 2579.38
Jul 2582.49
Jun 2582.49
Jun 2579.38
Jun 2570.82
Jun 2584.04
May 2588.71
May 2540.7
May 2543.88
May 2538.16
May 2540.07
Apr 2540.07
Apr 2546.43
Apr 2540.7
Apr 2542.61
Mar 2548.34
Mar 2551.52
Mar 2552.15
Mar 2545.79
Feb 2543.25
Feb 2577.75
Feb 2580.52
Feb 2584.22
Jan 2580.52
Jan 2595.33
Jan 2581.45
Jan 2566.64
Jan 2572.19
Dec 2473.12
Dec 2460.16
Dec 2462.94
Dec 2473.12
Nov 2480.99
Nov 2464.83
Nov 2447.59
Nov 2437.24
Nov 2431.38
Oct 2432.42
NEO Battery Materials Ltd.
NBM.V
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