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Nano One Materials Corp

Basic Materials CA NANO

0.78CAD
0.05(6.85%)

Last update at 2025-07-08T16:35:00Z

Day Range

0.740.79
LowHigh

52 Week Range

0.561.49
LowHigh

Fundamentals

  • Previous Close 0.73
  • Market Cap82.51M
  • Volume91205
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.57263M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.15

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

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Profile

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.

Nano One Materials Corp

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

Key Executives

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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