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How does NBM.V make money? Does NBM.V have pricing power? What's the Earnings Whisper? Will NBM.V profit more as the business scales? What is NBM.V's management track record? Is NBM.V's current price justified?

NEO Battery Materials Ltd.

CAD 0.18 -$0.46 (-71.09%)

TSXV · 15 Sep 2026 17:25 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 Ventures

Revenue (CAD)

NBM.V Revenue (CAD) by quarter
Period	Revenue (CAD)
27 Q1	178.96K
26 Q4	267.72K
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

Net Income (CAD)

NBM.V Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-3.64M
26 Q4	-5.29M
26 Q3	-2.39M
26 Q2	-933.09K
26 Q1	-1.4M
25 Q4	-518.62K
25 Q3	-1.85M
25 Q2	-374.48K
25 Q1	-931.02K
24 Q4	-1.33M

Operating Income (CAD)

NBM.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
27 Q1	-3.7M
26 Q4	-4.7M
26 Q3	-2.47M
26 Q2	-1.01M
26 Q1	-1.48M
25 Q4	-728.24K
25 Q3	-1.91M
25 Q2	-458.56K
25 Q1	-1.16M
24 Q4	-1.31M

EBITDA (CAD)

NBM.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-3.55M
26 Q4	-4.82M
26 Q3	-2.35M
26 Q2	-917K
26 Q1	-1.4M
25 Q4	-646.48K
25 Q3	-1.83M
25 Q2	-391.37K
25 Q1	-1.09M
24 Q4	-1.22M

Cash Flows (CAD)

NBM.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-1.69M
26 Q4	-5.26M
26 Q3	-5.04M
26 Q2	-752.22K
26 Q1	-292.4K
25 Q4	-603.88K
25 Q3	-331.03K
25 Q2	-325K
25 Q1	-494.19K
24 Q4	-1.1M

EPS (CAD)

NBM.V EPS (CAD) by quarter
Period	EPS (CAD)
27 Q1	-0.02
26 Q4	-0.03
26 Q3	-0.02
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0
25 Q3	-0.02
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01

Expenses (CAD)

NBM.V Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	3.01M
26 Q4	7.57M
26 Q3	2.39M
26 Q2	875.89K
26 Q1	1.5M
25 Q4	601.39K
25 Q3	1.82M
25 Q2	359.13K
25 Q1	1.05M
24 Q4	1.31M

Cash & Debt (CAD)

NBM.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
27 Q1	3.43M
26 Q4	5.5M
26 Q3	4.82M
26 Q2	155.8K
26 Q1	63.77K
25 Q4	369.69K
25 Q3	759.24K
25 Q2	110.57K
25 Q1	443.67K
24 Q4	941.98K

Debt ratios

NBM.V Debt ratios by quarter
Period	Debt ratios
27 Q1	0.18
26 Q4	0.42
26 Q3	0.87
26 Q2	-0.06
26 Q1	-0.02
25 Q4	0.05
25 Q3	0.13
25 Q2	-0.02
25 Q1	0.07
24 Q4	0.23

Margins

NBM.V Margins by quarter
Period	Margins
27 Q1	-359.44%
26 Q4	-196.14%

Return on Capital

NBM.V Return on Capital by quarter
Period	Return on Capital
27 Q1	-41.96%
26 Q4	-48.92%
26 Q3	-28.5%
26 Q2	-299.68%
26 Q1	-734.51%
25 Q4	-67.74%
25 Q3	-101.36%
25 Q2	-29.97%
25 Q1	-55.59%
24 Q4	-59.87%

Shares Outstanding

NBM.V Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	154.35M
26 Q4	154.34M
26 Q3	124.53M
26 Q2	120.45M
26 Q1	119.16M
25 Q4	119.16M
25 Q3	115.93M
25 Q2	115.66M
25 Q1	115.51M
24 Q4	115.46M

Book Value Per Share (CAD)

NBM.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
27 Q1	0.06
26 Q4	0.07
26 Q3	0.07
26 Q2	0
26 Q1	0
25 Q4	0.01
25 Q3	0.02
25 Q2	0.01
25 Q1	0.01
24 Q4	0.02

Total Assets (CAD)

NBM.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	13.6M
26 Q4	15.36M
26 Q3	9.54M
26 Q2	1.39M
26 Q1	1.13M
25 Q4	1.42M
25 Q3	2.49M
25 Q2	1.92M
25 Q1	2.31M
24 Q4	2.95M

Free Cash Flow Yield

NBM.V Free Cash Flow Yield by quarter
Period	Free 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

NBM.V Price to Sales by quarter
Period	Price to Sales
Sep 26	64.79
Sep 26	60.47
Sep 26	65.65
Aug 26	106.65
Aug 26	100.89
Aug 26	98.01
Aug 26	109.54
Jul 26	152.77
Jul 26	155.66
Jul 26	155.66
Jul 26	172.95
Jul 26	170.07
Jun 26	167.19
Jun 26	190.25
Jun 26	219.07
Jun 26	247.9
May 26	230.6

Price to Book

NBM.V Price to Book by quarter
Period	Price to Book
Sep 26	3.34
Sep 26	3.11
Sep 26	3.38
Aug 26	2.64
Aug 26	2.5
Aug 26	2.42
Aug 26	2.71
Jul 26	3.78
Jul 26	3.85
Jul 26	3.85
Jul 26	4.28
Jul 26	4.21
Jun 26	4.14
Jun 26	4.71
Jun 26	5.42
Jun 26	6.13
May 26	5.71
May 26	6.4
May 26	6.17
May 26	6.55
May 26	7.29
Apr 26	7.88
Apr 26	8.33
Apr 26	8.18
Apr 26	8.78
Mar 26	9.52
Mar 26	9.67
Mar 26	9.67
Mar 26	10.26
Feb 26	301.75
Feb 26	259.2
Feb 26	235.98
Feb 26	235.98
Jan 26	251.46
Jan 26	251.46
Jan 26	290.15
Jan 26	266.93
Jan 26	247.59
Dec 25	177.96
Dec 25	181.82
Dec 25	193.43
Dec 25	193.43
Nov 25	306.21
Nov 25	256.21
Nov 25	296.83
Nov 25	331.2
Oct 25	349.95
Oct 25	406.19
Oct 25	437.44
Oct 25	431.19
Oct 25	393.69
Sep 25	349.95
Sep 25	337.45
Sep 25	437.44
Sep 25	268.71
Aug 25	293.71
Aug 25	73.93
Aug 25	70.82
Aug 25	71.59
Aug 25	70.04
Jul 25	71.59
Jul 25	76.26
Jul 25	79.38
Jul 25	82.49
Jun 25	82.49
Jun 25	79.38
Jun 25	70.82
Jun 25	84.04
May 25	88.71
May 25	40.7
May 25	43.88
May 25	38.16
May 25	40.07
Apr 25	40.07
Apr 25	46.43
Apr 25	40.7
Apr 25	42.61
Mar 25	48.34
Mar 25	51.52
Mar 25	52.15
Mar 25	45.79
Feb 25	43.25
Feb 25	77.75
Feb 25	80.52
Feb 25	84.22
Jan 25	80.52
Jan 25	95.33
Jan 25	81.45
Jan 25	66.64
Jan 25	72.19
Dec 24	73.12
Dec 24	60.16
Dec 24	62.94
Dec 24	73.12
Nov 24	80.99
Nov 24	64.83
Nov 24	47.59
Nov 24	37.24
Nov 24	31.38
Oct 24	32.42

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NEO Battery Materials Ltd.

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