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
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
0.25 CAD +6.38% Intraday chart for Neo Battery Materials Ltd. +8.70% -32.43%
Jun. 27 NEO Battery Materials Ltd. Reports Earnings Results for the Full Year Ended February 29, 2024 CI
Jun. 11 NEO Battery Materials Forges Collaboration Agreement with Major South Korean Chemical Material Company, INNOX eco-M CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 3.91 6.321 16.15 30.72 31.75 24.68
Enterprise Value (EV) 1 3.888 6.244 16.89 29.48 30.12 23.96
P/E ratio -0.87 x -5.34 x -9.75 x -13.3 x -19.2 x -7.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.74 x 3.59 x -12 x -15.9 x -17.1 x -8.04 x
EV / FCF 6.76 x -8.82 x -140 x -35.1 x -20.5 x -18.2 x
FCF Yield 14.8% -11.3% -0.72% -2.85% -4.87% -5.5%
Price to Book -18.4 x 76.5 x -19.4 x 20.5 x 16.8 x 12.1 x
Nbr of stocks (in thousands) 55,863 70,234 70,234 97,526 100,804 114,808
Reference price 2 0.0700 0.0900 0.2300 0.3150 0.3150 0.2150
Announcement Date 6/27/19 7/3/20 6/28/21 6/28/22 6/26/23 6/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA 1 -1.039 1.738 -1.41 -1.855 -1.761 -2.981
EBIT 1 -3.776 -0.9981 -1.469 -1.868 -1.865 -3.153
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.813 -1.089 -1.657 -2.079 -1.915 -3.357
Net income 1 -3.813 -1.089 -1.657 -2.079 -1.61 -2.841
Net margin - - - - - -
EPS 2 -0.0805 -0.0169 -0.0236 -0.0236 -0.0164 -0.0271
Free Cash Flow 1 0.5754 -0.7076 -0.1208 -0.8405 -1.468 -1.317
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/27/19 7/3/20 6/28/21 6/28/22 6/26/23 6/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 0.74 - - -
Net Cash position 1 0.02 0.08 - 1.24 1.63 0.73
Leverage (Debt/EBITDA) - - -0.5215 x - - -
Free Cash Flow 1 0.58 -0.71 -0.12 -0.84 -1.47 -1.32
ROE (net income / shareholders' equity) -323% 1,680% 441% -628% -85.2% -136%
ROA (Net income/ Total Assets) -142% -177% -162% -96.4% -48% -63.1%
Assets 1 2.684 0.6168 1.024 2.156 3.35 4.504
Book Value Per Share 2 -0 0 -0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0200 0.0100
Capex - - 0 0.18 0.48 0.35
Capex / Sales - - - - - -
Announcement Date 6/27/19 7/3/20 6/28/21 6/28/22 6/26/23 6/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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