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NEO Battery Materials Ltd. focus on manufacturing of silicon anode materials for electric vehicle lithium-ion batteries in Canada. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered in Toronto, Canada.
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| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | -1.92M | -2.08M | -1.66M | -1.09M | -3.81M |
| Minority interest | 0.31M | - | - | - | - |
| Net income | -1.61M | -2.08M | -1.66M | -1.09M | -3.81M |
| Selling general administrative | 1.41M | 1.88M | 1.50M | 1.09M | 0.99M |
| Gross profit | -0.11M | -0.07M | -0.06M | -0.06M | 0.00M |
| Reconciled depreciation | 0.11M | 0.07M | 0.06M | 0.06M | 0.00M |
| Ebit | - | -1.85M | -1.47M | -1.00M | -3.78M |
| Ebitda | -1.80M | -1.93M | -1.52M | -0.98M | -1.06M |
| Operating income | -1.97M | -2.10M | -1.56M | -1.15M | -1.06M |
| Other operating expenses | - | 0.05M | 0.07M | 0.08M | 0.09M |
| Interest expense | 0.00M | 0.08M | 0.08M | 0.05M | 0.00M |
| Interest income | 0.00M | 0.00M | 0.00M | 0.01M | - |
| Net interest income | -0.00M | -0.08M | -0.16M | -0.04M | -0.01M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 1.97M | 2.10M | 1.56M | 1.15M | 1.06M |
| Cost of revenue | 0.11M | 0.07M | 0.06M | 0.06M | 0.00M |
| Total other income expense net | 0.05M | 0.10M | 0.06M | 0.10M | -2.75M |
| Net income from continuing ops | -1.92M | -2.08M | -1.66M | -1.09M | -3.81M |
| Net income applicable to common shares | - | -2.06M | -1.66M | -1.09M | -3.81M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 3.13M | 1.67M | 0.75M | 0.39M | 0.32M |
| Intangible assets | 0.06M | - | - | - | - |
| Total liab | 0.18M | 0.18M | 1.58M | 0.31M | 0.53M |
| Total stockholder equity | 1.89M | 1.50M | -0.83M | 0.08M | -0.21M |
| Common stock | - | 22.31M | 18.94M | 18.94M | 17.67M |
| Capital stock | 22.84M | 22.31M | 18.94M | 18.94M | 17.67M |
| Retained earnings | -28.34M | -28.35M | -26.32M | -24.66M | -23.57M |
| Other assets | - | 0.04M | 0.01M | 0.01M | 0.01M |
| Cash | 1.63M | 1.25M | 0.63M | 0.20M | 0.29M |
| Total current liabilities | 0.18M | 0.18M | 1.57M | 0.22M | 0.53M |
| Net debt | - | - | 0.66M | - | - |
| Short long term debt | - | - | 1.29M | - | 0.27M |
| Other stockholder equity | - | 7.58M | 6.55M | 5.81M | 5.68M |
| Property plant equipment | - | 0.19M | 0.07M | 0.13M | 0.00M |
| Total current assets | 1.75M | 1.44M | 0.66M | 0.25M | 0.30M |
| Net tangible assets | - | 1.50M | -0.83M | 0.08M | -0.21M |
| Short term investments | 0.00M | 0.01M | 0.01M | 0.02M | - |
| Net receivables | - | 0.02M | 0.01M | 0.01M | 0.01M |
| Accounts payable | 0.13M | 0.15M | 0.19M | 0.15M | 0.24M |
| Non current assets total | 1.38M | 0.24M | 0.08M | 0.14M | 0.01M |
| Capital lease obligations | 0.00M | 0.01M | 0.08M | 0.14M | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | -1.16M | -0.18M | -0.00M | 0.00M | 0.03M |
| Change to liabilities | - | 0.01M | 0.04M | -0.09M | -0.06M |
| Total cashflows from investing activities | - | -0.19M | -0.00M | -0.00M | 0.03M |
| Net borrowings | - | -1.43M | 1.18M | -0.15M | 0.28M |
| Total cash from financing activities | 3.31M | 2.30M | 1.18M | 1.06M | 0.84M |
| Change to operating activities | - | -0.12M | 0.05M | -0.01M | 0.01M |
| Net income | -1.61M | -2.06M | -1.66M | -1.09M | -3.81M |
| Change in cash | 0.38M | 0.62M | 0.42M | -0.09M | 0.12M |
| Begin period cash flow | 1.25M | 0.63M | 0.20M | 0.29M | 0.17M |
| End period cash flow | 1.63M | 1.25M | 0.63M | 0.20M | 0.29M |
| Total cash from operating activities | -1.77M | -1.48M | -0.76M | -1.15M | -0.74M |
| Issuance of capital stock | 0.00M | 2.06M | - | 1.20M | 0.57M |
| Depreciation | 0.11M | 0.07M | 0.06M | 0.06M | 2.74M |
| Other cashflows from investing activities | - | - | - | - | -0.16M |
| Other cashflows from financing activities | - | -0.04M | -0.04M | 0.07M | -0.01M |
| Change to netincome | - | 0.62M | 0.75M | -0.02M | 0.39M |
| Capital expenditures | 0.49M | 0.18M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.03M | -0.11M | 0.09M | -0.12M | -0.05M |
| Stock based compensation | 0.00M | 0.68M | 0.74M | 0.00M | 0.36M |
| Other non cash items | - | -0.07M | - | 0.01M | - |
| Free cash flow | -2.26M | -1.67M | -0.76M | -1.15M | -0.90M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| NBMFF Neo Battery Materials Ltd |
0.05 52.67% |
0.14 | - | - | - | 39.01 | -15.36 |
| BHPLF BHP Group Limited |
-0.89 2.24% |
38.92 | 19.59 | 15.20 | 3.72 | 3.95 | 7.44 |
| BHP BHP Group Limited |
1.31 1.67% |
79.89 | 19.28 | 15.06 | 3.66 | 3.92 | 7.42 |
| RTNTF Rio Tinto Group |
- -% |
102.31 | 15.69 | 13.70 | 3.05 | 4.44 | 12.05 |
| RTPPF Rio Tinto Group |
- -% |
83.55 | 13.01 | 11.99 | 2.53 | 2.38 | 6.57 |
NEO Battery Materials Ltd. focus on manufacturing of silicon anode materials for electric vehicle lithium-ion batteries in Canada. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered in Toronto, Canada.
838 West Hastings Street, Vancouver, BC, Canada, V6C 0A6
604-681-2626
| Name | Title | Year Born |
|---|---|---|
| Mr. Sungbum Huh | Pres, CEO & Director | NA |
| Ms. Nancy Zhao CPA, CGA, CPA | Chief Financial Officer | 1970 |
| Mr. Sung Rock Hwang | Sr. VP, COO & Director | NA |
| Mr. Chris Chung | VP of Corp. Fin. & Director | NA |
| Mr. Ryan Kim | Consultant | NA |
| Ms. Jacqueline Collins | Corp. Sec. | 1967 |
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