Stock NANO NANO ONE MATERIALS CORP.
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Financials Nano One Materials Corp.

Equities

NANO

CA63010A1030

Specialty Chemicals

Delayed Toronto S.E.
Other stock markets
 16:30:43 02/05/2024 BST 		5-day change 1st Jan Change
1.95 CAD +8.33% Intraday chart for Nano One Materials Corp. +10.17% -19.09%
09:05am Nano One and Worley Sign License and Alliance Agreements to Jointly Develop, Market and Deploy Cathode Plant Design CI
03-28 Nano One Materials Price Target Lowered to $3.50 at TD MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 527.9 290.4 245.1 266.8 200.3 - -
Enterprise Value (EV) 1 527.9 290.4 206.5 266.8 226.1 336.7 200.3
P/E ratio -87 x - -15.3 x -8.03 x -5.63 x -6.14 x -5.81 x
Yield - - - - - - -
Capitalization / Revenue - - - - 111 x 13.4 x 10.5 x
EV / Revenue - - - - 126 x 22.5 x 10.5 x
EV / EBITDA - -42.7 x -14 x -8.6 x -6.93 x -12.7 x -9.11 x
EV / FCF - -36.8 x - - -5.36 x -2.16 x -1.11 x
FCF Yield - -2.72% - - -18.7% -46.3% -90.3%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 86,677 95,528 100,464 110,699 111,292 - -
Reference price 2 6.090 3.040 2.440 2.410 1.800 1.800 1.800
Announcement Date 15/03/21 28/03/22 30/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 1.8 14.97 19
EBITDA 1 - -6.804 -14.75 -31 -32.65 -26.43 -22
EBIT 1 - - - - -35.98 -32.32 -55.1
Operating Margin - - - - -1,998.61% -215.98% -290%
Earnings before Tax (EBT) 1 - - - - -35.85 -25.75 -
Net income 1 -5.212 - -15.82 -31.81 -36.98 -35.02 -
Net margin - - - - -2,054.17% -234.02% -
EPS 2 -0.0700 - -0.1600 -0.3000 -0.3200 -0.2933 -0.3100
Free Cash Flow 1 - -7.898 - - -42.2 -156 -180.8
FCF margin - - - - -2,344.44% -1,042.32% -951.58%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 15/03/21 28/03/22 30/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - 0.025 0.1 0.625 -
EBITDA 1 - -1.93 - -4.932 -8.179 -7.554 -7.206 -8.209 -8.051 -7.976 -8.299 -8.473 -7.8
EBIT 1 - - - - - -8.089 -7.582 - -8.55 -9.25 -10.2 -10.25 -
Operating Margin - - - - - - - - - -37,000% -10,200% -1,640% -
Earnings before Tax (EBT) 1 - - - - - -7.688 -7.303 - -7.95 -8.65 -9.6 -9.65 -
Net income 1 - - -2.003 - - -7.688 -7.303 - -7.95 -8.65 -9.6 -9.65 -
Net margin - - - - - - - - - -34,600% -9,600% -1,544% -
EPS 2 - - -0.0200 -0.0500 -0.0800 -0.0700 -0.0700 - -0.0700 -0.0800 -0.0900 -0.0900 -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/11/21 28/03/22 10/11/22 30/03/23 10/05/23 09/08/23 08/11/23 28/03/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 25.8 136 -
Net Cash position 1 - - 38.7 - - - -
Leverage (Debt/EBITDA) - - - - -0.7902 x -5.16 x -
Free Cash Flow 1 - -7.9 - - -42.2 -156 -181
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.88 17.4 - 15.1 104 158
Capex / Sales - - - - 836.11% 692.54% 829.47%
Announcement Date 15/03/21 28/03/22 30/03/23 28/03/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.8 CAD
Average target price
3.967 CAD
Spread / Average Target
+120.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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