NEO Battery Materials Ltd.

NEO Battery Materials Ltd.

NBMFF
NEO Battery Materials Ltd.US flagOther OTC
0.18
USD
-0.03
- -
27.02MMarket Cap
NEO Battery Materials Ltd.
NBMFF
(Other OTC)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-3.51
-2.6
-1.4
-0.34
-0.24
-0.1
-0.09
-0.02
-0.08
-0.02
-0.03
-0.02
-0.02
-0.03
-0.03
-0.08
-0.08
Basic EPS, GAAP
-2.95
-2.34
-1.28
-0.27
-0.12
-0.03
-0.05
-0.02
-0.02
-0.02
-0.01
-0.02
-0.02
-0.03
-0.02
-0.09
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-17.47
-0.62
-1.84
-1.2
-0.94
-0.83
-0.13
-0.08
-0.12
-0.09
-0.11
-0.07
-0.06
-0.07
-0.08
-0.08
-0.09
Book Value per Share
4.84
3.34
1.66
0.7
0.39
0.2
0.14
0.08
- -
- -
-0.01
0.02
0.03
0.02
0.01
0.08
0.09
Tangible Book Value per Share
1
1
1
2
3
4
18
32
47
65
65
88
98
105
117
129
121
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3,606.01
-3,606.01
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Depreciation Expense
-2
-2
-2
-1
-1
- -
-2
-1
-4
-1
-2
-2
-2
-3
-4
-10
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3,740.07
-3,740.07
Profit Margin (%)
2
1
- -
- -
- -
-1
- -
- -
- -
- -
-1
1
2
1
- -
3
3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
LT Debt
3
3
2
2
1
1
3
3
- -
- -
-1
2
3
2
1
11
11
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-34.28
-11.39
-5.33
-5.61
-2.89
-9.67
-3.49
-21.97
-5.95
-8.75
-10.01
-7.42
-11.62
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
142
154
Market Capitalization
46
55
96

Working Capital

FRC

in mil. unless spec.
Aug'26
Nov'26
Feb'26
Total Current Assets
- -
9
7
Cash, Cash Equivalents & STI
- -
5
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
4
Payables & Accruals
1
1
1
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.3%
205.72%
1,313.43%
Free Cash Flow
141.52%
138.15%
547.1%
Net Income, GAAP
99.99%
54.01%
158.22%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.03
2025
-0.01
- -
-0.02
- -
-0.03
2026
-0.01
-0.01
-0.02
- -
-0.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NEO Battery Materials Ltd. (TSXV:NBM; OTC:NBMFF) is a Canadian battery materials technology company that develops and manufactures silicon anode materials for high-performance lithium-ion batteries used in electric vehicles, drones, unmanned aerial vehicles (UAVs), robotics, consumer electronics, AI data center energy storage systems, and other battery-powered applications. The company offers proprietary NBMSiDE silicon anode products, including NBMSiDE-P100, NBMSiDE-P200, NBMSiDE-P300, and NBMSiDE-P300N, produced via a patent-protected, low-cost, one-step nanocoating process applied to silicon nanoparticles and metallurgical-grade silicon microparticles; this technology addresses silicon volume expansion issues to deliver higher energy density, ultra-fast charging, improved cycle life, and compatibility with liquid carbonate electrolytes. Founded in 2006 and headquartered in Toronto, Ontario, NEO operates development and production facilities in Canada and South Korea, targeting North American supply chain resilience and global markets including defense, industrial, and energy storage sectors. Recent developments include a November 2025 Joint Product Development Agreement with Nascent Materials Inc. to integrate NEO's silicon anodes with LFP cathode materials for defense drone batteries and AI energy storage; a September 2025 $4.5 million CAD purchase order and Joint Development Agreement with an Asian drone/UAV manufacturer for P-200 combat drone and P-300N surveillance UAV battery products; a new $3 million purchase order from a UCAV manufacturer with an operational facility lease update; closure of a $5 million CAD non-brokered private placement in late 2025 to fund South Korean battery components, cell equipment, and scale-up production to 20 tons per year with expansion to 240 tons; and securing a 3.2-acre expansion site adjacent to its South Korea electrode facility for an integrated Battery Innovation Center.

Company News

APIChatGPT
  • NEO Battery Signs Multi-Year Offtake Agreement for Silicon Battery Materials with North American Drone & UAS Battery Company

  • NEO Battery Closes Upsized Non-Brokered Private Placement Offering of $5.5 Million

  • NEO Battery Materials Upsizes Private Placement to $5.5 Million & Appoints Korean Admiral and Major General to Strengthen Defense-Related Capabilities

  • NEO Battery Enters into LOI for Operational Battery Component Manufacturing Facility Lease and Announces Non-Brokered Private Placement Offering

  • NEO Battery Secures $4.5 Million Purchase Order for High-Performance Silicon Battery Solutions from Asian Drone Manufacturer

  • NEO Battery Materials Initiates Defence & Industrial Drone Battery Cell Development Program for High-Performance Solutions

  • NEO Battery Materials Receives Notice of Allowance for Patents on Silicon Battery for Drone and Defence-Tech Applications

  • NEO Battery Materials Closes Final Tranche of Oversubscribed Private Placement

  • NEO Battery Appoints Battery Gigafactory Production Veteran, Seok Joung Youn, as Head of Manufacturing & Facility Operations

  • NEO Battery Materials Announces Closing of First Tranche of Private Placement

  • NEO Battery's Silicon Battery Outperforms in Long-Term Capacity Performance & Prepares for Large-Scale Battery Testing

  • NEO Battery Materials Appoints Dr. Matthew Dawson, CEO of Elementium Materials, as Senior Scientific Advisor

  • NEO Battery Materials Appoints Kenneth Hoffman, Distinguished Battery Industry Leader and Former McKinsey's Global Head of Battery Materials, as New Director

  • NEO Battery Showcases Mass-Producible Silicon Battery Prototype with Highest Capacity Retention Achieved to Date

  • NEO Battery Materials Grants Incentive Stock Options

  • Driving Ahead With The EV Battery Story

  • NEO Battery Materials and Rockwell Automation to Collaborate on Automation of Windsor Silicon Anode Manufacturing Plant

  • NEO Battery Materials Scaling-Up Production to 20 Tons Per Year for Mass-Producibility Testing

  • Ramping up for Future Growth in the EV Market - Batteries Play a Key Role

  • NEO Battery Materials to Establish Canada's First Silicon Anode Facility on 8 Acres in Windsor, Ontario