NEO Battery Materials Ltd

As of May 31, 2026, NEO Battery Materials Ltd has 154.39M shares outstanding.

As of May 31, 2026, NEO Battery Materials Ltd maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.14, indicating elevated leverage, while an interest coverage ratio of -74.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, NEO Battery Materials Ltd posted a negative return on equity (ROE) of -267.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -166.43, reflecting losses generated across the asset base.

These figures are as of the close on October 22, 2026.

Over the twelve months ended May 31, 2026, NEO Battery Materials Ltd generated 277,798.34 in revenue and converted that into -7.62M in net income, yielding earnings per share of -0.06. EBITDA reached -7.03M, while operating income came in at -7.38M.

As of May 31, 2026, NEO Battery Materials Ltd holds 2.13M in cash and equivalents against 816,833.57 in total debt, resulting in a net debt position of -2.13M. Total book value stands at 5.39M, with working capital of 213,084.91 providing operational flexibility.

NEO Battery Materials Ltd produced -5.43M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.50M in capital expenditures, free cash flow totaled -7.93M - equivalent to -0.06 per share.

Over the twelve months ended May 31, 2026, NEO Battery Materials Ltd posted a gross margin of -299.40, reflecting its pricing power and cost economics. The operating margin of -2,658.35 and net profit margin of -2,742.88 provide insight into operational efficiency.

NEO Battery Materials Ltd's most recent stock split took place on March 7, 2018 with a 2:1 split ratio.