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NEO Battery Materials Ltd.

$0.13 -$0.32 (-70.76%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.15

Day Range

$0.13$0.2

Year Range

$0.01$0.6

Market Cap

20.61M

AVG Volume

18.36K

Trailing/Forward PE

-2.31/-

PEG ratio

0.03

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

NBMFF Revenue (CAD) by year
Period	Revenue (CAD)
2026	267.7K
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

Net Income (CAD)

NBMFF Net Income (CAD) by year
Period	Net 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	-592.2K
2017	-1.5M

Operating Income (CAD)

NBMFF Operating Income (CAD) by year
Period	Operating Income (CAD)
2026	-9.65M
2025	-4.25M
2024	-3.33M
2023	-1.96M
2022	-2.05M
2021	-1.49M
2020	-1.07M
2019	-1.07M
2018	-600.35K
2017	-919.04K

EBITDA (CAD)

NBMFF EBITDA (CAD) by year
Period	EBITDA (CAD)
2026	-8.98M
2025	-3.96M
2024	-3.14M
2023	-1.8M
2022	-1.93M
2021	-1.49M
2020	-325.56K
2019	-1.06M
2018	-634.6K
2017	-1.5M

Cash Flows (CAD)

NBMFF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2026	-11.34M
2025	-1.75M
2024	-2.88M
2023	-2.26M
2022	-1.67M
2021	-1.22M
2020	-1.15M
2019	-896.26K
2018	-375.09K
2017	-944.98K

EPS (CAD)

NBMFF EPS (CAD) by year
Period	EPS (CAD)
2026	-0.07
2025	-0.03
2024	-0.03
2023	-0.02
2022	-0.02
2021	-0.03
2020	-0.02
2019	-0.08
2018	-0.02
2017	-0.16

Expenses (CAD)

NBMFF Expenses (CAD) by year
Period	Expenses (CAD)
2026	12.32M
2025	3.83M
2024	3.21M
2023	2.24M
2022	2.07M
2021	1.48M
2020	1.02M
2019	1.23M
2018	573.62K
2017	880.86K

Cash & Debt (CAD)

NBMFF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2026	5.5M
2025	369.69K
2024	941.98K
2023	1.63M
2022	1.26M
2021	638.3K
2020	219.28K
2019	292.58K
2018	168.67K
2017	65.67K

Debt ratios

NBMFF Debt ratios by year
Period	Debt ratios
2026	0.22
2025	0.02
2024	0.09
2023	0.26
2022	0.26
2021	-0.21
2020	0.02
2019	0.01

Margins

NBMFF Margins by year
Period	Margins
2026	-1564.19%

Return on Capital

NBMFF Return on Capital by year
Period	Return on Capital
2026	-92.51%
2025	-479.58%
2024	-127.48%
2023	-56.76%
2022	-139.21%
2021	198.67%
2020	-1317.88%
2019	1796.38%
2018	-23%
2017	-59.32%

Shares Outstanding

NBMFF Shares Outstanding by year
Period	Shares Outstanding
2026	154.34M
2025	115.66M
2024	115.46M
2023	100.8M
2022	87.95M
2021	47.6M
2020	64.58M
2019	47.34M
2018	34.51M
2017	12.18M

Book Value Per Share (CAD)

NBMFF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2026	0.07
2025	0.01
2024	0.02
2023	0.03
2022	0.02
2021	-0.02
2020	0
2019	-0
2018	0.07
2017	0.21

Total Assets (CAD)

NBMFF Total Assets (CAD) by year
Period	Total Assets (CAD)
2026	15.36M
2025	1.42M
2024	2.95M
2023	3.13M
2022	1.67M
2021	746.37K
2020	389.12K
2019	317.33K
2018	3M
2017	2.96M

Free Cash Flow Yield

NBMFF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-44.57%
Sep 26	-39.15%
Sep 26	-40.87%
Aug 26	-25.16%
Aug 26	-37.29%
Aug 26	-40.73%
Aug 26	-34.67%
Jul 26	-20.97%
Jul 26	-26.06%
Jul 26	-16.37%
Jul 26	-25.95%
Jul 26	-24.66%
Jun 26	-25.58%
Jun 26	-514.39%
Jun 26	-17.5%
Jun 26	-17%
May 26	-17.76%
May 26	-9.25%
May 26	-13.02%
May 26	-12.15%
May 26	-11.29%
Apr 26	-11.22%
Apr 26	-9.12%
Apr 26	-9.23%
Apr 26	-9.62%
Mar 26	-8.05%
Mar 26	-7.67%
Mar 26	-9.54%
Mar 26	-7.47%
Feb 26	-2.08%
Feb 26	-2.56%
Feb 26	-2.37%
Feb 26	-2.93%
Jan 26	-3.01%
Jan 26	-2.03%
Jan 26	-3.11%
Jan 26	-3.11%
Jan 26	-2.62%
Dec 25	-3.76%
Dec 25	-3.31%
Dec 25	-3.24%
Dec 25	-4.25%
Nov 25	-2.87%
Nov 25	-3.3%
Nov 25	-2.32%
Nov 25	-2.99%
Oct 25	-2.33%
Oct 25	-2.13%
Oct 25	-1.69%
Oct 25	-2.66%
Oct 25	-2.08%
Sep 25	-2.36%
Sep 25	-1.86%
Sep 25	-1.87%
Sep 25	-3.14%
Aug 25	-3.39%
Aug 25	-4.57%
Aug 25	-3.42%
Aug 25	-3.06%
Aug 25	-3.42%
Jul 25	-2.91%
Jul 25	-3.05%
Jul 25	-2.82%
Jul 25	-3.02%
Jun 25	-3.01%
Jun 25	-2.88%
Jun 25	-3.19%
Jun 25	-2.96%
May 25	-2.63%
May 25	-3.37%
May 25	-2.71%
May 25	-3.17%
May 25	-3.17%
Apr 25	-2.92%
Apr 25	-2.99%
Apr 25	-2.8%
Apr 25	-2.84%
Mar 25	-2.61%
Mar 25	-2.6%
Mar 25	-2.33%
Mar 25	-2.82%
Feb 25	-2.58%
Feb 25	-2.74%
Feb 25	-2.77%
Feb 25	-2.44%
Jan 25	-2.4%
Jan 25	-2.13%
Jan 25	-2.45%
Jan 25	-3.08%
Jan 25	-2.87%
Dec 24	-2.5%
Dec 24	-3.32%
Dec 24	-3.36%
Dec 24	-2.46%
Nov 24	-2.49%
Nov 24	-2.62%
Nov 24	-3.55%
Nov 24	-4.42%
Nov 24	-6.7%
Oct 24	-5.41%

Price to Sales

NBMFF Price to Sales by year
Period	Price to Sales
Sep 26	63.98
Sep 26	72.85
Sep 26	69.78
Aug 26	168.31
Aug 26	113.55
Aug 26	103.98
Aug 26	122.13
Jul 26	201.96
Jul 26	162.5
Jul 26	258.66
Jul 26	163.17
Jul 26	171.7
Jun 26	165.56
Jun 26	8.23
Jun 26	241.94
Jun 26	249.11
May 26	238.47

Price to Book

NBMFF Price to Book by year
Period	Price to Book
Sep 26	3.29
Sep 26	3.75
Sep 26	3.59
Aug 26	4.16
Aug 26	2.81
Aug 26	2.57
Aug 26	3.02
Jul 26	5
Jul 26	4.02
Jul 26	6.4
Jul 26	4.04
Jul 26	4.25
Jun 26	4.1
Jun 26	0.2
Jun 26	5.99
Jun 26	6.16
May 26	5.9
May 26	8.64
May 26	6.14
May 26	6.58
May 26	7.08
Apr 26	7.12
Apr 26	8.77
Apr 26	8.66
Apr 26	8.31
Mar 26	9.93
Mar 26	10.42
Mar 26	8.38
Mar 26	10.7
Feb 26	306
Feb 26	248.61
Feb 26	268.59
Feb 26	216.82
Jan 26	211.22
Jan 26	312.62
Jan 26	204.54
Jan 26	204.49
Jan 26	242.43
Dec 25	169.24
Dec 25	192.14
Dec 25	196.19
Dec 25	149.64
Nov 25	284.16
Nov 25	246.66
Nov 25	350.4
Nov 25	272.08
Oct 25	349.98
Oct 25	382.03
Oct 25	481.76
Oct 25	306.2
Oct 25	392.12
Sep 25	345.43
Sep 25	438.9
Sep 25	435.65
Sep 25	259.15
Aug 25	240.37
Aug 25	50.13
Aug 25	66.9
Aug 25	74.8
Aug 25	66.92
Jul 25	78.63
Jul 25	75.02
Jul 25	81.16
Jul 25	75.91
Jun 25	76.14
Jun 25	79.64
Jun 25	71.79
Jun 25	77.48
May 25	87.14
May 25	36.58
May 25	45.43
May 25	38.89
May 25	38.88
Apr 25	42.18
Apr 25	41.25
Apr 25	43.98
Apr 25	43.33
Mar 25	47.22
Mar 25	47.34
Mar 25	52.88
Mar 25	43.74
Feb 25	47.7
Feb 25	74.33
Feb 25	73.49
Feb 25	83.29
Jan 25	84.72
Jan 25	95.55
Jan 25	83.08
Jan 25	65.99
Jan 25	70.84
Dec 24	81.35
Dec 24	61.18
Dec 24	60.57
Dec 24	82.51
Nov 24	81.63
Nov 24	64.56
Nov 24	47.59
Nov 24	38.26
Nov 24	25.24
Oct 24	31.24

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NEO Battery Materials Ltd.

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