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

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 quarter
Period	Revenue (CAD)
27 Q1	178.96K
26 Q4	267.7K
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)

NBMFF Net Income (CAD) by quarter
Period	Net Income (CAD)
27 Q1	-3.64M
26 Q4	-5.29M
26 Q3	-2.38M
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)

NBMFF 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)

NBMFF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
27 Q1	-3.55M
26 Q4	-4.32M
26 Q3	-2.34M
26 Q2	-917K
26 Q1	-1.4M
25 Q4	-646.48K
25 Q3	-1.83M
25 Q2	-391.36K
25 Q1	-1.09M
24 Q4	-1.22M

Cash Flows (CAD)

NBMFF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
27 Q1	-1.69M
26 Q4	-5.26M
26 Q3	-5.03M
26 Q2	-752.22K
26 Q1	-292.4K
25 Q4	-603.88K
25 Q3	-331.03K
25 Q2	-325.15K
25 Q1	-494.19K
24 Q4	-1.1M

EPS (CAD)

NBMFF 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)

NBMFF Expenses (CAD) by quarter
Period	Expenses (CAD)
27 Q1	3.01M
26 Q4	7.56M
26 Q3	2.39M
26 Q2	875.89K
26 Q1	1.5M
25 Q4	601.39K
25 Q3	1.82M
25 Q2	359.28K
25 Q1	1.05M
24 Q4	1.31M

Cash & Debt (CAD)

NBMFF 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

NBMFF Debt ratios by quarter
Period	Debt ratios
27 Q1	0.19
26 Q4	0.44
26 Q3	0.86
26 Q2	-0.02
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

NBMFF Margins by quarter
Period	Margins
27 Q1	-359.44%
26 Q4	-1473.01%

Return on Capital

NBMFF 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

NBMFF 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	115.66M
25 Q3	115.66M
25 Q2	115.66M
25 Q1	115.51M
24 Q4	115.46M

Book Value Per Share (CAD)

NBMFF 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)

NBMFF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
27 Q1	13.6M
26 Q4	15.36M
26 Q3	9.53M
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

NBMFF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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.

Video analysis: NBMFF

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