Nano One Materials Corp

Nano One Materials Corp

0.49
EUR
-0.03
(-5.48%)
-0.09EPS
57.50MMarket Cap
Nov 11Next Earn
Nano One Materials Corp
GETTEX:LBMB
(Gettex)

Recent

price

0.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.25
-0.02
-0.03
-0.03
-0.16
-0.11
-0.05
-0.04
-0.08
-0.06
-0.07
-0.12
-0.16
-0.3
-0.26
-0.1
-0.14
Basic EPS, GAAP
-0.02
-0.02
-0.14
- -
-0.03
-0.04
-0.05
-0.05
-0.04
-0.03
-0.05
-0.08
-0.11
-0.31
-0.27
-0.12
-0.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.19
0.18
0.16
-0.01
0.03
0.06
0.1
0.06
0.03
0.33
0.56
0.53
0.43
0.19
0.19
0.15
Book Value per Share
0.22
0.19
0.18
0.16
-0.01
0.03
0.06
0.1
0.06
0.03
0.33
0.56
0.53
0.43
0.19
0.19
0.15
Tangible Book Value per Share
5
5
5
5
5
42
54
61
65
67
79
94
98
105
111
112
117
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
1
1
2
2
2
2
Depreciation Expense
-1
- -
- -
- -
-1
-5
-3
-3
-5
-4
-5
-11
-16
-32
-29
-11
-16
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
1
- -
- -
- -
1
2
5
3
1
28
52
41
30
6
22
18
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
17
18
LT Debt
1
1
1
1
- -
1
3
6
4
2
29
54
53
47
21
22
18
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-78.7
-11.16
-18.01
-17.49
- -
- -
-102.93
-55.75
-96.98
-126.43
-33.88
-27.4
-29.52
-63.04
-84.8
-50.73
-78.27
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
3
4
5
LT Finance Leases
14
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
120
120
Market Capitalization
124
100
93

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27
27
23
Cash, Cash Equivalents & STI
24
23
19
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
4
6
Payables & Accruals
3
3
5
ST Debt
1
1
1
Deferred Revenue
1
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
160.1%
4.87%
4.95%
Free Cash Flow
40.93%
57.58%
-55.88%
Net Income, GAAP
24.79%
37.6%
-61.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.08
-0.04
-0.06
-0.26
2025
0.02
-0.03
-0.07
-0.03
-0.1
2026
-0.01
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nano One Materials Corp. Nano One Materials Corp. (TSX: NANO) is a clean technology company that develops and licenses a patented One-Pot process for the low-cost, low-greenhouse gas production of high-performance cathode active materials used in lithium-ion batteries for electric vehicles, energy storage systems and consumer electronics; its core offerings include lithium iron phosphate (LFP), nickel manganese cobalt (NMC) and lithium manganese nickel oxide (LMNO) cathode powders produced via this single-step process that eliminates wastewater, reduces water usage by 60-80 percent, cuts sulfate byproducts and lowers emissions by 50-60 percent compared to conventional methods. Founded in 2011 and headquartered in Burnaby, British Columbia, Canada, the company operates key facilities including an R&D hub in Burnaby and North America's only commercial-scale LFP production plant in Candiac, Quebec, which it acquired in Q4 2022 and plans to expand from 200 to over 1,000 tonnes per annum; it targets global markets through a licensing model supported by over 40 granted patents and 55 pending in major jurisdictions including the US, Canada, Japan, Korea, China and Taiwan. Recent developments include pre-qualifying battery-grade lithium carbonate from Rio Tinto's Fenix and Olaroz sites in Argentina at C-sample scale for LFP production in October 2025, advancing its strategic collaboration with Sumitomo Metal Mining to pursue LFP opportunities with OEM customers, forming a May 2024 alliance with Worley Chemetics for joint development and marketing of One-Pot plants, securing C$5 million from Natural Resources Canada in 2025 to scale LFP commercialization, and receiving prior non-dilutive funding exceeding C$40 million from governments in Canada, Quebec, British Columbia and the US Department of Defense.

Company News

  • Nano One Advances One-Pot LFP Customer Sampling with Sumitomo Metal Mining

  • Nano One Provides Update on Validated Feedstock Suppliers for LFP Cathode Production

  • Nano One Provides Update on Validated Feedstock Suppliers for LFP Cathode Production

  • Nano One: The Hidden Military Drone Opportunity

  • Nano One Announces Interim Leadership During CEO's Medical Leave

  • Nano One Announces Interim Leadership During CEO's Medical Leave

  • Nano One Selected for Inaugural Canada Investment Summit 2026

  • Nano One Advances Development Company Project to Build LFP Cathode Production in Canada

  • Nano One Appoints Aleem Ladak as Director of Corporate Development

  • Nano One Appoints Aleem Ladak as Director of Corporate Development

  • Nano One Advances Global LFP Cathode Strategy as Demand from Energy Storage, EV and Defence Applications Accelerates

  • Nano One Reports Q2 2026 Results and Highlights Non-Dilutive Funding and Policy Tailwinds

  • Nano One Advances Candiac LFP Capacity Expansion With Engineering 85% Complete

  • Nano One Advances Candiac LFP Capacity Expansion With Engineering 85% Complete

  • Nano One Renews At-The-Market Equity Program

  • Nano One and Worley Chemetics Complete One-Pot(TM) LFP Cathode Package and Advance to Market

  • Nano One Provides Summary of the Results from 2026 Annual General Meeting

  • 2026 Letter to Nano One Stakeholders

  • Nano One Announces Retirement of Founder and CEO Dan Blondal, President & Chief Strategy Officer Alex Holmes Appointed to CEO Role

  • Nano One Reports Q1 2026 Results and Reminds Shareholders of Upcoming AGM