NEO Battery Materials Ltd

As of May 31, 2026, NEO Battery Materials Ltd carries a market capitalization of 61.76M, placing it among publicly traded companies globally. Its enterprise value stands at 59.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of May 31, 2026. The price-to-sales ratio is 123.95, and the price-to-book ratio stands at 7.12.

These figures are as of May 31, 2026. The EV/Sales ratio of 133.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 59.64M versus a market cap of 61.76M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 21, 2026, NEO Battery Materials Ltd's stock has declined approximately 78.99% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.46.

Over the twelve months ended May 31, 2026, NEO Battery Materials Ltd generated 446,686.00 in revenue and converted that into -12.25M in net income, yielding earnings per share of -0.09. EBITDA reached -11.30M, while operating income came in at -11.87M.

As of May 31, 2026, NEO Battery Materials Ltd holds 3.43M in cash and equivalents against 1.31M in total debt, resulting in a net debt position of -3.43M. Total book value stands at 8.67M, with working capital of 342,630.00 providing operational flexibility.

NEO Battery Materials Ltd produced -8.74M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -4.02M in capital expenditures, free cash flow totaled -12.75M - equivalent to -0.09 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.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -23.04: 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 -26.56, meaning NEO Battery Materials Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of May 31, 2026, NEO Battery Materials Ltd has an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.