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NEO Battery Materials Ltd
Previous close
$0.85
Day range
$0.81 - $0.86
Year range
$0.060 - $0.99
Market cap
108.23M CAD
Avg Volume
605.96K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 430.93K | -26.48% |
Net income | -374.48K | 20.05% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -375.50K | 31.32% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.57K | -78.11% |
Total assets | 1.92M | -8.98% |
Total liabilities | 674.50K | 66.15% |
Total equity | 1.25M | — |
Shares outstanding | 117.86M | — |
Price to book | 85.00 | — |
Return on assets | -50.88% | — |
Return on capital | -64.85% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -374.48K | 20.05% |
Cash from operations | -327.36K | 36.92% |
Cash from investing | -381.00 | 99.60% |
Cash from financing | -19.15K | -165.62% |
Net change in cash | -333.10K | 43.17% |
Free cash flow | -121.22K | 62.27% |
About
Founded
2006
Headquarters
Website
