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Nano One Materials Corp

Company price
0.78 CAD -0.02 ( 2.50%)
Last update at 2026-11-04T19:24:00Z
VOLUME
27058
Market Cap
110.10M

Momentum Score

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Nano One Materials Corp. operates as a process technology company transforming cathode active material production for lithium-ion batteries in Canada. The company offers One-PotTM, a process to produce cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics. Nano One Materials Corp. was founded in 2011 and is headquartered in Burnaby, Canada.

Source: TradingView
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Day Price Range
0.77
Low
0.79
High
52 Week Price Range
0.57
Low
2.20
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Nano One develops patented processes to make cathode active materials for lithium‑ion batteries, pursuing lower-cost and lower‑emission production through pilot and demonstration work while targeting commercialization via partners and licensing. Long-term growth drivers include rising electric vehicle and grid storage demand, supply‑chain localization and materials efficiency; investors may find the company attractive for its intellectual property and technology focus.

Most important risks are execution and scale-up uncertainty, competition from established producers, commodity-price exposure and the need for additional capital or partnering to reach commercial revenue.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.80
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.81
ROE
-50.73%
Net Debt
-5.37M
ROCE
-75.55%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.14M -29.22M -31.82M -15.82M -11.32M
Net income -11.14M -29.22M -31.82M -15.83M -11.26M
Selling general administrative 23.19M 4.92M 5.23M 12.62M 9.06M
Selling and marketing expenses - 0.56M 0.66M - -
Gross profit -1.96M -1.81M -1.51M - -
Reconciled depreciation 1.96M 1.81M 1.51M 1.05M 0.68M
Ebit -30.15M -29.04M -33.01M -16.74M -11.39M
Ebitda -28.18M -27.22M -31.87M -14.70M -10.44M
Depreciation and amortization 1.96M 1.81M 1.14M 2.04M 0.95M
Operating income -30.15M -33.52M -32.75M -16.74M -11.39M
Other operating expenses 30.15M 33.52M 32.75M 16.67M 11.32M
Interest expense 1.27M 0.19M 0.16M 0.07M 0.07M
Interest income 0.25M 0.76M 1.65M 0.92M 0.20M
Net interest income -1.02M 0.57M 1.49M 0.86M 0.12M
Income tax expense - - - 0.00M -0.07M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 28.18M 31.70M 31.50M 16.67M 11.32M
Cost of revenue 1.96M 1.81M 1.51M - -
Total other income expense net 19.01M 4.29M 1.35M 0.92M 0.07M
Net income from continuing ops -11.14M -29.22M -31.81M -15.82M -11.32M
Net income applicable to common shares - -29.22M -31.81M -15.82M -11.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 44.48M 25.67M 52.97M 56.08M 55.36M
Intangible assets 0.06M 0.05M 0.04M 0.03M 0.03M
Other current assets 0.72M - 0.74M 1.38M -0.02M
Total liab 21.98M 4.24M 5.49M 2.63M 1.60M
Total stockholder equity 22.49M 21.43M 47.49M 53.45M 53.75M
Other current liab 0.04M - 3.77M - 0.02M
Common stock 134.54M - 125.04M 96.70M 82.61M
Capital stock 134.54M 125.58M 125.04M 96.70M 82.61M
Retained earnings -120.84M -109.89M -84.73M -53.64M -37.83M
Other assets - - 0.00M 0.38M 0.16M
Cash 23.60M 7.16M 32.44M 39.45M 52.65M
Cash and equivalents - - - - 52.65M
Total current liabilities 4.58M 3.34M 4.14M 2.04M 0.95M
Current deferred revenue 0.50M - -3.72M - 0.02M
Net debt -5.37M - -30.73M -38.67M -51.85M
Short term debt 0.78M - 0.37M 0.19M 0.14M
Short long term debt total 18.23M - 1.72M 0.77M 0.80M
Other stockholder equity - - - 0.17M 8.98M
Property plant equipment - - - - 1.82M
Total current assets 26.91M 8.85M 34.28M 42.63M 53.35M
Net tangible assets - - - - 53.73M
Short term investments - - - - 0.00M
Net receivables 2.11M - 0.39M 1.49M 0.41M
Long term debt 3.01M - - - -
Inventory 0.48M 0.34M 0.71M 0.32M 0.31M
Accounts payable 3.25M 2.89M 3.72M 1.85M 0.78M
Accumulated other comprehensive income 8.79M - 7.17M 10.21M 8.98M
Non currrent assets other 1.18M - 0.30M 0.12M 0.16M
Non current assets total 17.57M 16.81M 18.70M 13.45M 2.01M
Capital lease obligations 15.11M 1.34M 1.72M 0.77M 0.80M
Long term debt total - - - - 0.66M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 4.18M -4.17M -16.80M 1.01M
Change to liabilities - - - -0.71M -0.34M
Total cashflows from investing activities 12.81M 4.18M -4.17M -16.80M 0.32M
Net borrowings -0.69M -0.56M -0.46M - -0.19M
Total cash from financing activities 15.93M -0.56M 23.65M 12.95M 31.60M
Net income -11.14M -29.22M -31.81M -15.82M -11.32M
Change in cash 16.44M -24.71M -7.58M -13.21M 24.90M
Begin period cash flow 7.16M 31.87M 39.45M 52.65M 27.75M
End period cash flow 23.60M 7.16M 31.87M 39.45M 52.65M
Total cash from operating activities -12.30M -28.32M -27.06M -9.36M -7.02M
Issuance of capital stock 9.91M 0.00M 24.14M 13.21M 33.80M
Depreciation 1.96M 1.81M 1.51M 1.05M 0.68M
Other cashflows from investing activities - 6.17M 0.89M -15.57M 0.19M
Change to inventory -0.15M 0.37M -0.39M -0.32M -0.32M
Change to account receivables -1.54M -0.22M 1.74M 4.95M -0.29M
Sale purchase of stock - 0.00M 24.14M 13.21M 33.80M
Other cashflows from financing activities -0.66M 0.00M -0.04M -0.03M -2.01M
Change to netincome - - - - 4.26M
Capital expenditures 0.90M 1.99M 5.07M 1.24M 0.89M
Change in working capital -0.99M 0.03M 2.70M 3.92M -0.63M
Stock based compensation 3.28M 3.16M 1.75M 1.75M 4.39M
Other non cash items -2.13M -4.11M -1.19M -0.26M -0.12M
Free cash flow -13.19M -30.31M -32.12M -10.60M -7.91M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NANO
Nano One Materials Corp
-0.02
2.50%
0.78 - - 9.28 4.90 4.32 -27.16
VNP
5N Plus Inc.
-0.14
0.43%
32.48 43.62 39.84 7.72 11.40 6.04 25.40
NEO
Neo Performance Materials Inc
-1.29
4.96%
24.73 - 28.41 2.09 1.92 1.71 37.09
AIM
Aimia Inc
0.01
0.39%
2.59 7.55 175.44 0.50 0.81 1.15 3.92
ECO
EcoSynthetix Inc
0.05
3.23%
1.60 - 23.70 9.51 3.72 5.62 151.24

Profile*

Nano One Materials Corp

Nano One Materials Corp. operates as a process technology company transforming cathode active material production for lithium-ion batteries in Canada. The company offers One-PotTM, a process to produce cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics. Nano One Materials Corp. was founded in 2011 and is headquartered in Burnaby, Canada.

8575 Government Street, Burnaby, BC, Canada, V3N 4V1

604-420-2041

104

Name Title Year Born
Mr. Paul Frank Matysek M.Sc., P.Geo. Non Independent Exec. Chairman 1958
Mr. Dan Blondal Founder, CEO & Non Independent Director 1966
Mr. Daniel Martino C.A., CPA Chief Financial Officer 1988
Mr. Alexander Holmes M.SC., CFA Chief Operating Officer NA
Dr. Stephen Campbell Ph.D. Chief Technology Officer NA
Ms. Kelli Forster B.A., CHRP Sr. VP of People & Culture NA
Ms. Pamela Kinsman Corp. Sec., Director of Sustainability & Corp. Affairs NA
Mr. Paul Guedes Director of Capital Markets NA
Denis Geoffroy Chief Commercialization Officer NA
Mr. Denis Geoffroy Chief Commercialization Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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