Why is NEO Battery Materials Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-218.24%
EBIT to Interest (avg)
-2.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0
Tax Ratio
2.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
89.37
EV to EBIT
-19.54
EV to EBITDA
-20.86
EV to Capital Employed
89.32
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-457.02%
ROE (Latest)
-457.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -1.39 MM
NET PROFIT(HY)
Higher at CAD -1.92 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-8What is not working for the Company
ROCE(HY)
Lowest at -373.14%
NET PROFIT(Q)
At CAD -1.4 MM has Fallen at -50.44%
DEBT-EQUITY RATIO
(HY)
Highest at 19.08 %
PRE-TAX PROFIT(Q)
Fallen at -27.31%
Here's what is working for NEO Battery Materials Ltd.
Operating Cash Flow
Highest at CAD -1.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NEO Battery Materials Ltd.
Net Profit
At CAD -1.4 MM has Fallen at -50.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Fallen at -27.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Highest at 19.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






