Nano One Materials Corp

As of June 30, 2026, Nano One Materials Corp carries a market capitalization of 57.50M, placing it among publicly traded companies globally. Its enterprise value stands at 57.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nano One Materials Corp's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Nano One Materials Corp has 119.79M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Nano One Materials Corp maintains a current ratio of 4.08, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.59, indicating elevated leverage, while an interest coverage ratio of -21.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nano One Materials Corp posted a negative return on equity (ROE) of -78.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.25, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 104.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Nano One Materials Corp's stock has declined approximately 42.52% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.54.

Over the twelve months ended June 30, 2026, Nano One Materials Corp generated - - in revenue and converted that into -10.01M in net income, yielding earnings per share of -0.09. EBITDA reached -18.35M, while operating income came in at -9.14M.

As of June 30, 2026, Nano One Materials Corp holds 11.92M in cash and equivalents against 11.77M in total debt, resulting in a net debt position of -9.12M. Total book value stands at 11.25M, with working capital of 10.86M providing operational flexibility.

Nano One Materials Corp produced -8.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.61M in capital expenditures, free cash flow totaled -9.63M - equivalent to -0.08 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.30, meaning Nano One Materials Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nano One Materials Corp's most recent stock split took place on March 13, 2015 with a 2:1 split ratio.

As of June 30, 2026, Nano One Materials Corp has an Altman Z-Score of -2.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.