NEO Battery Materials Ltd.
NBMFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $46,328 | $68,695 | $86,953 | $102,002 |
| - Cash | $156 | $64 | $370 | $759 |
| + Debt | $255 | $156 | $168 | $178 |
| Enterprise Value | $46,428 | $68,787 | $86,751 | $101,420 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$84 | -$75 | -$73 | -$70 |
| % Margin | – | – | – | – |
| EBITDA | -$917 | -$1,401 | -$646 | -$1,832 |
| % Margin | – | – | – | – |
| Net Income | -$933 | -$1,401 | -$519 | -$1,848 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.01 | -0.005 | -0.016 |
| % Growth | 0% | -122.2% | 71.9% | – |
| Operating Cash Flow | -$688 | -$153 | -$593 | -$331 |
| Capital Expenditures | -$65 | -$139 | -$10 | -$0 |
| Free Cash Flow | -$752 | -$292 | -$604 | -$331 |