Nano One Materials Corp.
NANO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$90,155 | CA$253,238 | CA$239,571 | CA$285,383 |
| - Cash | CA$7,161 | CA$31,869 | CA$39,445 | CA$52,652 |
| + Debt | CA$1,344 | CA$1,718 | CA$774 | CA$800 |
| Enterprise Value | CA$84,339 | CA$223,087 | CA$200,900 | CA$233,531 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1,812 | -CA$1,506 | -CA$1,051 | -CA$677 |
| % Margin | – | – | – | – |
| EBITDA | -CA$27,223 | -CA$31,872 | -CA$14,703 | -CA$10,572 |
| % Margin | – | – | – | – |
| Net Income | -CA$29,220 | -CA$31,815 | -CA$15,821 | -CA$11,323 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.26 | -0.3 | -0.16 | -0.12 |
| % Growth | 13.3% | -87.5% | -33.3% | – |
| Operating Cash Flow | -CA$28,324 | -CA$27,059 | -CA$9,361 | -CA$7,019 |
| Capital Expenditures | -CA$1,991 | -CA$5,066 | -CA$1,242 | -CA$891 |
| Free Cash Flow | -CA$30,315 | -CA$32,125 | -CA$10,603 | -CA$7,910 |