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Nano One Advances its Commercial LFP Plans at Québec Facility, Secures Six New Patents
Thu 20 Jul 23, 07:05 AMNano One Announces Results of Annual General Meeting
Thu 29 Jun 23, 11:35 PMNano One Annual General Meeting Update
Thu 29 Jun 23, 07:10 PMNano One Annual General Shareholder Meeting
Thu 22 Jun 23, 07:05 AMROTH MKM to Host 9th Annual London Conference on June 20-22, 2023
Tue 13 Jun 23, 10:00 AMNano One Provides Quarterly Progress Update and Reports Q1 2023 Results
Thu 11 May 23, 07:05 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -15.82076M | -11.32311M | -5.21241M | -3.78118M | -4.99772M |
Minority interest | - | - | - | - | - |
Net income | -15.82511M | -11.25513M | -5.12335M | -3.74718M | -4.99772M |
Selling general administrative | 12.62M | 9.06M | 4.96M | 2.66M | 3.93M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 1.05M | 0.68M | 0.27M | 0.48M | 1.02M |
Ebit | -16.74072M | -11.39109M | -5.30146M | -3.81518M | -4.96969M |
Ebitda | -14.69818M | -10.44123M | -4.91062M | -3.26861M | -3.95370M |
Depreciation and amortization | 2.04M | 0.95M | 0.39M | 0.55M | 1.02M |
Non operating income net other | - | - | - | - | - |
Operating income | -16.74072M | -11.39109M | -5.30146M | -3.81518M | -5.02462M |
Other operating expenses | 16.67M | 11.32M | 5.27M | 3.78M | 5.02M |
Interest expense | 0.07M | 0.07M | 0.03M | 0.03M | 0.03M |
Tax provision | - | - | - | - | - |
Interest income | 0.92M | 0.20M | 0.09M | 0.03M | 0.03M |
Net interest income | 0.86M | 0.12M | 0.06M | 0.00230M | 0.03M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.00435M | -0.06798M | -0.08906M | -0.03400M | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 16.67M | 11.32M | 5.27M | 3.78M | 5.02M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 0.92M | 0.07M | 0.09M | 0.03M | 0.03M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -15.82076M | -11.32311M | -5.21241M | -3.78118M | -4.99772M |
Net income applicable to common shares | -15.82076M | -11.32311M | -5.21241M | -3.78118M | -4.99772M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 25.67M | 52.97M | 56.08M | 55.36M | 30.96M |
Intangible assets | 0.05M | 0.04M | 0.03M | 0.03M | 0.02M |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.74M | 1.38M | -0.02257M | - |
Total liab | 4.24M | 5.49M | 2.63M | 1.60M | 2.06M |
Total stockholder equity | 21.43M | 47.49M | 53.45M | 53.75M | 28.90M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 3.77M | - | 0.02M | 0.82M |
Common stock | - | 125.04M | 96.70M | 82.61M | 50.73M |
Capital stock | 125.58M | 125.04M | 96.70M | 82.61M | 50.73M |
Retained earnings | -109.89191M | -84.72744M | -53.63598M | -37.82938M | -26.56198M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 0.00000M | 0.38M | 0.16M | 0.29M |
Cash | 7.16M | 32.44M | 39.45M | 52.65M | 27.75M |
Cash and equivalents | - | - | - | 52.65M | 27.75M |
Total current liabilities | 3.34M | 4.14M | 2.04M | 0.95M | 1.44M |
Current deferred revenue | - | -3.72327M | - | 0.02M | 0.82M |
Net debt | - | -30.72550M | -38.67148M | -51.85233M | -27.04022M |
Short term debt | - | 0.37M | 0.19M | 0.14M | 0.09M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 1.72M | 0.77M | 0.80M | 0.71M |
Other stockholder equity | - | - | 0.17M | 8.98M | 4.73M |
Property plant equipment | - | - | - | 1.82M | 1.48M |
Total current assets | 8.85M | 34.28M | 42.63M | 53.35M | 29.16M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | - | - | 53.73M | 28.88M |
Short term investments | - | - | - | 0.00000M | 1.01M |
Net receivables | - | 0.39M | 1.49M | 0.41M | 0.36M |
Long term debt | - | - | - | - | - |
Inventory | 0.34M | 0.71M | 0.32M | 0.31M | - |
Accounts payable | 2.89M | 3.72M | 1.85M | 0.78M | 0.53M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | 7.17M | 10.21M | 8.98M | 4.73M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 0.30M | 0.12M | 0.16M | 0.29M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 16.81M | 18.70M | 13.45M | 2.01M | 1.80M |
Capital lease obligations | 1.34M | 1.72M | 0.77M | 0.80M | 0.71M |
Long term debt total | - | - | - | 0.66M | 0.62M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -16.80066M | 1.01M | -0.80015M | -0.19675M | -0.19675M |
Change to liabilities | -0.70942M | -0.34117M | 0.69M | 0.64M | 0.04M |
Total cashflows from investing activities | -16.80066M | 0.32M | -1.51183M | -0.42589M | -0.21043M |
Net borrowings | - | -0.18994M | -0.13759M | -0.09551M | -0.09551M |
Total cash from financing activities | 12.95M | 31.60M | 30.44M | 1.14M | 0.80M |
Change to operating activities | - | - | -0.03721M | 0.01M | 0.03M |
Net income | -15.82076M | -11.32311M | -5.21241M | -3.78118M | -4.99772M |
Change in cash | -13.20686M | 24.90M | 26.00M | -1.40586M | -1.51993M |
Begin period cash flow | 52.65M | 27.75M | 1.75M | 3.15M | 4.67M |
End period cash flow | 39.45M | 52.65M | 27.75M | 1.75M | 3.15M |
Total cash from operating activities | -9.36089M | -7.01924M | -2.92318M | -2.00991M | -2.10966M |
Issuance of capital stock | 13.21M | 33.80M | 32.44M | 1.15M | 0.80M |
Depreciation | 1.05M | 0.68M | 0.27M | 0.48M | 1.02M |
Other cashflows from investing activities | -15.56735M | 0.19M | 0.08M | 0.03M | 0.03M |
Dividends paid | - | - | - | - | - |
Change to inventory | -0.31728M | -0.31728M | -0.31728M | -0.31728M | - |
Change to account receivables | 4.95M | -0.29320M | -0.23112M | 0.20M | -0.31179M |
Sale purchase of stock | 13.21M | 33.80M | 32.44M | 1.15M | 0.80M |
Other cashflows from financing activities | -0.03445M | -2.00538M | -1.86885M | -0.00588M | -0.21043M |
Change to netincome | - | 4.26M | 1.59M | 0.43M | 2.12M |
Capital expenditures | 1.24M | 0.89M | 0.79M | 0.34M | 0.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 3.92M | -0.63437M | 0.42M | 0.83M | -0.24591M |
Stock based compensation | 1.75M | 4.39M | 1.65M | 0.43M | 2.12M |
Other non cash items | -0.25818M | -0.12426M | -0.06168M | 0.03M | 0.00112M |
Free cash flow | -10.60263M | -7.90986M | -3.71381M | -2.34983M | -2.32646M |
Sector: Basic Materials Industry: Specialty Chemicals
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
NANO Nano One Materials Corp |
0.05 6.85% | 0.78 | - | - | - | 3.24 | -27.1616 | |
VNP 5N Plus Inc. |
0.12 1.27% | 9.56 | 26.45 | 21.60 | 2.48 | 3.72 | 2.19 | 11.77 |
NEO Neo Performance Materials Inc |
0.14 0.96% | 14.68 | - | 22.32 | 1.18 | 0.97 | 0.82 | 19.24 |
AIM Aimia Inc |
0.07 2.36% | 3.03 | - | 175.44 | 0.53 | 0.73 | 1.16 | 3.92 |
ECO EcoSynthetix Inc |
-0.09 2.20% | 4.01 | - | 23.04 | 13.06 | 4.46 | 7.88 | -77.5095 |
Nano One Materials Corp. engages in the production and sale of cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics. The company operates through two segments, Research and Innovation; and Demonstration and Pre-Commercialization. It also offers lithium iron phosphate materials. Nano One Materials Corp. is headquartered in Burnaby, Canada.
8575 Government Street, Burnaby, BC, Canada, V3N 4V1
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 |
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