Nano One Materials Corp. Logo

Nano One Materials Corp.

NANO.TO

(0.5)
Stock Price

0,88 CAD

-95.05% ROA

-88.58% ROE

-3.52x PER

Market Cap.

122.433.160,00 CAD

5.05% DER

0% Yield

0% NPM

Nano One Materials Corp. Stock Analysis

Nano One Materials Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nano One Materials Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE indicates a negative return (-43.66%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-42.77%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.02x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Nano One Materials Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nano One Materials Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nano One Materials Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nano One Materials Corp. Revenue
Year Revenue Growth
2001 0
2002 3.930 100%
2003 120.991 96.75%
2004 415.957 70.91%
2005 439.174 5.29%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nano One Materials Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 192.363 100%
2009 7.550 -2447.85%
2010 0 0%
2011 301 100%
2012 654.222 99.95%
2013 0 0%
2014 476.107 100%
2015 350.836 -35.71%
2016 690.763 49.21%
2017 810.106 14.73%
2018 1.075.304 24.66%
2019 1.069.523 -0.54%
2020 228.644 -367.77%
2021 2.133.219 89.28%
2022 3.878.496 45%
2023 8.456.720 54.14%
2023 8.369.064 -1.05%
2024 8.519.604 1.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nano One Materials Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 296.045 100%
2009 141.545 -109.15%
2010 233.931 39.49%
2011 123.709 -89.1%
2012 171.895 28.03%
2013 115.773 -48.48%
2014 274.113 57.76%
2015 1.710.475 83.97%
2016 1.852.679 7.68%
2017 1.890.839 2.02%
2018 3.926.187 51.84%
2019 2.658.270 -47.7%
2020 4.960.333 46.41%
2021 9.056.336 45.23%
2022 12.621.417 28.25%
2023 21.413.428 41.06%
2023 5.228.775 -309.53%
2024 23.266.580 77.53%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nano One Materials Corp. EBITDA
Year EBITDA Growth
2001 -636.530
2002 -306.268 -107.83%
2003 -426.631 28.21%
2004 -587.207 27.35%
2005 50.627 1259.87%
2006 -169.018 129.95%
2007 -324.917 47.98%
2008 -552.797 41.22%
2009 -221.069 -150.06%
2010 -225.305 1.88%
2011 -112.704 -99.91%
2012 -165.492 31.9%
2013 -113.658 -45.61%
2014 -272.644 58.31%
2015 538.352 150.64%
2016 -2.498.370 121.55%
2017 -1.989.597 -25.57%
2018 -4.007.514 50.35%
2019 -3.268.608 -22.61%
2020 -4.910.619 33.44%
2021 -10.441.227 52.97%
2022 -14.698.183 28.96%
2023 -27.310.312 46.18%
2023 -31.872.494 14.31%
2024 -32.737.676 2.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nano One Materials Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 3.930 100%
2003 120.991 96.75%
2004 415.957 70.91%
2005 439.174 5.29%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -47.110 100%
2016 -56.158 16.11%
2017 -729.288 92.3%
2018 -1.015.990 28.22%
2019 -480.866 -111.28%
2020 -274.417 -75.23%
2021 -676.600 59.44%
2022 -1.051.460 35.65%
2023 0 0%
2023 -1.506.400 100%
2024 -1.542.540 2.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nano One Materials Corp. Net Profit
Year Net Profit Growth
2001 -659.331
2002 -510.991 -29.03%
2003 -447.854 -14.1%
2004 -2.252.198 80.11%
2005 38.735 5914.37%
2006 -262.928 114.73%
2007 -62.092 -323.45%
2008 -397.112 84.36%
2009 -63.626 -524.13%
2010 -1.216.931 94.77%
2011 -112.967 -977.24%
2012 -168.185 32.83%
2013 -149.923 -12.18%
2014 -839.316 82.14%
2015 -4.614.203 81.81%
2016 -2.542.558 -81.48%
2017 -2.699.344 5.81%
2018 -4.997.715 45.99%
2019 -3.812.886 -31.07%
2020 -5.239.780 27.23%
2021 -11.397.609 54.03%
2022 -15.825.113 27.98%
2023 -29.210.580 45.82%
2023 -31.814.882 8.19%
2024 -33.479.120 4.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nano One Materials Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 0 0%
2003 0 0%
2004 -1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nano One Materials Corp. Free Cashflow
Year Free Cashflow Growth
2001 -650.445
2002 -307.805 -111.32%
2003 -1.088.643 71.73%
2004 -369.618 -194.53%
2005 -313.871 -17.76%
2006 -245.947 -27.62%
2007 48.699 605.04%
2008 -243.123 120.03%
2009 -17.522 -1287.53%
2010 -86.798 79.81%
2011 -121.347 28.47%
2012 -711.989 82.96%
2013 -16.273 -4275.28%
2014 -175.990 90.75%
2015 -1.595.573 88.97%
2016 -2.852.212 44.06%
2017 -2.900.739 1.67%
2018 -2.326.464 -24.68%
2019 -2.349.829 0.99%
2020 -3.713.811 36.73%
2021 -7.909.862 53.05%
2022 -10.602.630 25.4%
2023 -9.372.347 -13.13%
2023 -30.470.370 69.24%
2024 -7.819.529 -289.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nano One Materials Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -574.069
2002 -36.128 -1488.99%
2003 -980.229 96.31%
2004 37.188 2735.87%
2005 -313.871 111.85%
2006 -245.947 -27.62%
2007 50.701 585.09%
2008 -243.123 120.85%
2009 -17.522 -1287.53%
2010 -86.798 79.81%
2011 -119.518 27.38%
2012 -329.184 63.69%
2013 68.079 583.53%
2014 -175.982 138.69%
2015 -1.561.788 88.73%
2016 -1.849.474 15.56%
2017 -1.768.995 -4.55%
2018 -2.109.664 16.15%
2019 -2.009.910 -4.96%
2020 -2.923.175 31.24%
2021 -7.019.243 58.35%
2022 -9.360.886 25.02%
2023 -6.921.232 -35.25%
2023 -25.404.641 72.76%
2024 -6.824.276 -272.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nano One Materials Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 76.376
2002 271.677 71.89%
2003 108.414 -150.59%
2004 406.806 73.35%
2005 0 0%
2006 0 0%
2007 2.002 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.829 100%
2012 382.805 99.52%
2013 84.352 -353.82%
2014 8 -1054300%
2015 33.785 99.98%
2016 1.002.738 96.63%
2017 1.131.744 11.4%
2018 216.800 -422.02%
2019 339.919 36.22%
2020 790.636 57.01%
2021 890.619 11.23%
2022 1.241.744 28.28%
2023 2.451.115 49.34%
2023 5.065.729 51.61%
2024 995.253 -408.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nano One Materials Corp. Equity
Year Equity Growth
2001 1.397.939
2002 1.423.113 1.77%
2003 2.788.081 48.96%
2004 868.083 -221.18%
2005 1.296.068 33.02%
2006 1.082.134 -19.77%
2007 1.768.043 38.79%
2008 2.112.588 16.31%
2009 2.023.485 -4.4%
2010 1.069.154 -89.26%
2011 956.187 -11.81%
2012 912.002 -4.84%
2013 802.079 -13.7%
2014 -37.237 2253.98%
2015 1.450.134 102.57%
2016 3.490.112 58.45%
2017 6.193.638 43.65%
2018 4.112.936 -50.59%
2019 1.868.436 -120.13%
2020 28.898.336 93.53%
2021 53.754.971 46.24%
2022 53.449.369 -0.57%
2023 47.486.656 -12.56%
2023 38.583.315 -23.08%
2024 30.759.692 -25.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nano One Materials Corp. Assets
Year Assets Growth
2001 1.625.067
2002 1.700.059 4.41%
2003 3.054.584 44.34%
2004 1.440.121 -112.11%
2005 1.336.452 -7.76%
2006 1.091.275 -22.47%
2007 1.791.557 39.09%
2008 2.114.875 15.29%
2009 2.040.033 -3.67%
2010 1.098.019 -85.79%
2011 994.479 -10.41%
2012 926.928 -7.29%
2013 811.275 -14.26%
2014 91.332 -788.27%
2015 1.597.599 94.28%
2016 4.147.838 61.48%
2017 6.329.907 34.47%
2018 4.287.617 -47.63%
2019 2.932.912 -46.19%
2020 30.959.027 90.53%
2021 55.357.897 44.07%
2022 56.076.360 1.28%
2023 52.974.768 -5.85%
2023 46.009.524 -15.14%
2024 36.283.590 -26.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nano One Materials Corp. Liabilities
Year Liabilities Growth
2001 227.128
2002 276.946 17.99%
2003 266.503 -3.92%
2004 572.038 53.41%
2005 40.384 -1316.5%
2006 9.141 -341.79%
2007 23.514 61.13%
2008 2.287 -928.16%
2009 16.548 86.18%
2010 28.865 42.67%
2011 38.292 24.62%
2012 14.926 -156.55%
2013 9.196 -62.31%
2014 128.569 92.85%
2015 147.465 12.81%
2016 657.726 77.58%
2017 136.269 -382.67%
2018 174.681 21.99%
2019 1.064.476 83.59%
2020 2.060.691 48.34%
2021 1.602.926 -28.56%
2022 2.626.991 38.98%
2023 5.488.112 52.13%
2023 7.426.209 26.1%
2024 5.523.898 -34.44%

Nano One Materials Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.31
Price to Earning Ratio
-3.52x
Price To Sales Ratio
0x
POCF Ratio
-3.98
PFCF Ratio
-3.39
Price to Book Ratio
3.94
EV to Sales
0
EV Over EBITDA
-3.2
EV to Operating CashFlow
-3.55
EV to FreeCashFlow
-3
Earnings Yield
-0.28
FreeCashFlow Yield
-0.29
Market Cap
0,12 Bil.
Enterprise Value
0,11 Bil.
Graham Number
1.39
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
0.88
ROE
-0.89
Return On Assets
-0.95
Return On Capital Employed
-1.11
Net Income per EBT
1
EBT Per Ebit
0.97
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
-0.19
Capex to Revenue
0
Capex to Depreciation
4.69
Return on Invested Capital
-1.11
Return on Tangible Assets
-0.95
Days Sales Outstanding
0
Days Payables Outstanding
1198.41
Days of Inventory on Hand
124.58
Receivables Turnover
0
Payables Turnover
0.3
Inventory Turnover
2.93
Capex per Share
0.05

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,28
Tangible Book Value per Share
0.28
Shareholders Equity per Share
0.28
Interest Debt per Share
0.02
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.42
Current Ratio
4
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
31492289
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
468688
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nano One Materials Corp. Dividends
Year Dividends Growth

Nano One Materials Corp. Profile

About Nano One Materials Corp.

Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. It serves the original equipment and cathode manufacturers. The company was incorporated in 1987 and is headquartered in Burnaby, Canada.

CEO
Mr. Dan Blondal
Employee
132
Address
8575 Government Street
Burnaby, V3N 4V1

Nano One Materials Corp. Executives & BODs

Nano One Materials Corp. Executives & BODs
# Name Age
1 Mr. Denis Geoffroy
Chief Commercialization Officer
70
2 Mr. Carlo Valente B.B.A., BBA, C.A., CPA, CA, CPA
Chief Financial Officer
70
3 Ms. Kelli Forster B.A., CHRP
Senior Vice President of People & Culture
70
4 Ms. Pamela Kinsman
Director of Sustainability & Corporate Affairs
70
5 Mr. Paul Guedes
Director of Capital Markets
70
6 Mr. Dan Blondal
Founder, Chief Executive Officer & Non Independent Director
70
7 Mr. Alexander Holmes M.SC., CFA
Chief Operating Officer
70
8 Mr. Daniel Martino C.A., CPA
Vice President of Finance
70
9 Dr. Stephen Campbell Ph.D.
Chief Technology Officer
70
10 Pierre Thibodeau
Senior Key Account Manager
70

Nano One Materials Corp. Competitors