NEO Battery Materials Ltd.

NBMFF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio0.00-0.100.58-0.03
FCF Yield-1.62%-0.43%-0.69%-0.32%
EV / EBITDA-50.63-49.11-134.19-55.37
Quality
ROIC-178.65%-425.84%-78.00%-95.32%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.680.100.820.17
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-157.26%51.58%-82.42%-1.81%
Safety
Net Debt / EBITDA-0.11-0.070.310.32
Interest Coverage-121.93-260.01-500.16-270.08
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-735.69-676.51-391.02-446.37