NEO Battery Materials Ltd.
NBM.V · TSXV
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | -0.13 | 0.64 | 0.00 |
| FCF Yield | -2.21% | -11.98% | -7.17% | -5.95% |
| EV / EBITDA | -19.99 | -7.83 | -16.51 | -14.10 |
| Quality | ||||
| ROIC | -442.45% | -142.35% | -56.02% | -144.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.41 | 0.89 | 0.92 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 39.14% | -27.83% | -34.63% | -120.27% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 0.24 | 0.80 | 0.65 |
| Interest Coverage | -178.20 | -111.04 | -1,057.61 | -25.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -413.39 | -594.06 | -422.57 | -758.55 |