Stock PAD NEO BATTERY MATERIALS LTD.
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Financials Neo Battery Materials Ltd. Toronto S.E.

Equities

PAD

CA69776P2008

Electronic Equipment & Parts

End-of-day quote Toronto S.E.
Other stock markets
 23:00:00 04/02/2024 GMT 		5-day change 1st Jan Change
0.25 CAD +6.38% Intraday chart for Neo Battery Materials Ltd. +8.70% -32.43%
04-16 NEO Battery Materials Ltd. Appoints Ricky Lee as Lead Managerial Advisor CI
04-03 NEO Battery Materials Ltd. Announces Management Changes CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 2.073 3.91 6.321 16.15 30.72 31.75
Enterprise Value (EV) 1 1.891 3.888 6.244 16.89 29.48 30.12
P/E ratio -3.06 x -0.87 x -5.34 x -9.75 x -13.3 x -19.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.66 x -3.74 x 3.59 x -12 x -15.9 x -17.1 x
EV / FCF -5.06 x 6.76 x -8.82 x -140 x -35.1 x -20.5 x
FCF Yield -19.8% 14.8% -11.3% -0.72% -2.85% -4.87%
Price to Book 0.81 x -18.4 x 76.5 x -19.4 x 20.5 x 16.8 x
Nbr of stocks (in thousands) 34,543 55,863 70,234 70,234 97,526 100,804
Reference price 2 0.0600 0.0700 0.0900 0.2300 0.3150 0.3150
Announcement Date 28/06/18 27/06/19 03/07/20 28/06/21 28/06/22 26/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5168 -1.039 1.738 -1.41 -1.855 -1.761
EBIT 1 -0.6092 -3.776 -0.9981 -1.469 -1.868 -1.865
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5926 -3.813 -1.089 -1.657 -2.079 -1.915
Net income 1 -0.5926 -3.813 -1.089 -1.657 -2.079 -1.61
Net margin - - - - - -
EPS 2 -0.0196 -0.0805 -0.0169 -0.0236 -0.0236 -0.0164
Free Cash Flow 1 -0.374 0.5754 -0.7076 -0.1208 -0.8405 -1.468
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 27/06/19 03/07/20 28/06/21 28/06/22 26/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.74 - -
Net Cash position 1 0.18 0.02 0.08 - 1.24 1.63
Leverage (Debt/EBITDA) - - - -0.5215 x - -
Free Cash Flow 1 -0.37 0.58 -0.71 -0.12 -0.84 -1.47
ROE (net income / shareholders' equity) -23.2% -323% 1,680% 441% -628% -85.2%
ROA (Net income/ Total Assets) -12.8% -142% -177% -162% -96.4% -48%
Assets 1 4.645 2.684 0.6168 1.024 2.156 3.35
Book Value Per Share 2 0.0700 -0 0 -0.0100 0.0200 0.0200
Cash Flow per Share 2 0 0.0100 0 0.0100 0.0100 0.0200
Capex 1 0.19 - - 0 0.18 0.48
Capex / Sales - - - - - -
Announcement Date 28/06/18 27/06/19 03/07/20 28/06/21 28/06/22 26/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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