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Nano One Materials Corp

Basic Materials CA NANO

1.89CAD
-0.05(2.58%)

Last update at 2024-05-16T19:35:00Z

Day Range

1.881.94
LowHigh

52 Week Range

1.803.96
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Minority interest - - - - -
Net income -15.82511M -11.25513M -5.12335M -3.74718M -4.99772M
Selling general administrative 12.62M 9.06M 4.96M 2.66M 3.93M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 1.05M 0.68M 0.27M 0.48M 1.02M
Ebit -16.74072M -11.39109M -5.30146M -3.81518M -4.96969M
Ebitda -14.69818M -10.44123M -4.91062M -3.26861M -3.95370M
Depreciation and amortization 2.04M 0.95M 0.39M 0.55M 1.02M
Non operating income net other - - - - -
Operating income -16.74072M -11.39109M -5.30146M -3.81518M -5.02462M
Other operating expenses 16.67M 11.32M 5.27M 3.78M 5.02M
Interest expense 0.07M 0.07M 0.03M 0.03M 0.03M
Tax provision - - - - -
Interest income 0.92M 0.20M 0.09M 0.03M 0.03M
Net interest income 0.86M 0.12M 0.06M 0.00230M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00435M -0.06798M -0.08906M -0.03400M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.67M 11.32M 5.27M 3.78M 5.02M
Cost of revenue - - - - -
Total other income expense net 0.92M 0.07M 0.09M 0.03M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Net income applicable to common shares -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 56.08M 55.36M 30.96M 2.93M 4.29M
Intangible assets 0.03M 0.03M 0.02M 0.02M 0.01M
Earning assets - - - - -
Other current assets 1.38M -0.02257M - - 0.04M
Total liab 2.63M 1.60M 2.06M 1.06M 0.17M
Total stockholder equity 53.45M 53.75M 28.90M 1.87M 4.11M
Deferred long term liab - - - - -
Other current liab - 0.02M 0.82M 0.68M -
Common stock 96.70M 82.61M 50.73M 20.07M 18.84M
Capital stock 96.70M 82.61M 50.73M 20.07M 18.84M
Retained earnings -53.63598M -37.82938M -26.56198M -21.36358M -17.64221M
Other liab - - - - -
Good will - - - - -
Other assets 0.38M 0.16M 0.29M 0.02M -
Cash 39.45M 52.65M 27.75M 1.75M 3.15M
Cash and equivalents - 52.65M 27.75M 1.75M 0.32M
Total current liabilities 2.04M 0.95M 1.44M 0.91M 0.17M
Current deferred revenue - 0.02M 0.82M 0.68M -
Net debt -38.67148M -51.85233M -27.04022M -1.49412M -3.15337M
Short term debt 0.19M 0.14M 0.09M 0.10M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.77M 0.80M 0.71M 0.25M -
Other stockholder equity 0.17M 8.98M 4.73M 3.16M 2.91M
Property plant equipment - 1.82M 1.48M 0.77M 0.73M
Total current assets 42.63M 53.35M 29.16M 2.12M 3.55M
Long term investments - - - - -
Net tangible assets - 53.73M 28.88M 1.84M 4.10M
Short term investments - 0.00000M 1.01M 0.20M -
Net receivables 1.49M 0.41M 0.36M 0.15M 0.35M
Long term debt - - - - -
Inventory 0.32M 0.31M - - -
Accounts payable 1.85M 0.78M 0.53M 0.13M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.21M 8.98M 4.73M 3.16M 2.91M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.16M 0.29M 0.02M -
Deferred long term asset charges - - - - -
Non current assets total 13.45M 2.01M 1.80M 0.81M 0.74M
Capital lease obligations 0.77M 0.80M 0.71M 0.25M -
Long term debt total - 0.66M 0.62M 0.15M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -16.80066M 1.01M -0.80015M -0.19675M -0.19675M
Change to liabilities -0.70942M -0.34117M 0.69M 0.64M 0.04M
Total cashflows from investing activities -16.80066M 0.32M -1.51183M -0.42589M -0.21043M
Net borrowings - -0.18994M -0.13759M -0.09551M -0.09551M
Total cash from financing activities 12.95M 31.60M 30.44M 1.14M 0.80M
Change to operating activities - - -0.03721M 0.01M 0.03M
Net income -15.82076M -11.32311M -5.21241M -3.78118M -4.99772M
Change in cash -13.20686M 24.90M 26.00M -1.40586M -1.51993M
Begin period cash flow 52.65M 27.75M 1.75M 3.15M 4.67M
End period cash flow 39.45M 52.65M 27.75M 1.75M 3.15M
Total cash from operating activities -9.36089M -7.01924M -2.92318M -2.00991M -2.10966M
Issuance of capital stock 13.21M 33.80M 32.44M 1.15M 0.80M
Depreciation 1.05M 0.68M 0.27M 0.48M 1.02M
Other cashflows from investing activities -15.56735M 0.19M 0.08M 0.03M 0.03M
Dividends paid - - - - -
Change to inventory -0.31728M -0.31728M -0.31728M -0.31728M -
Change to account receivables 4.95M -0.29320M -0.23112M 0.20M -0.31179M
Sale purchase of stock 13.21M 33.80M 32.44M 1.15M 0.80M
Other cashflows from financing activities -0.03445M -2.00538M -1.86885M -0.00588M -0.21043M
Change to netincome - 4.26M 1.59M 0.43M 2.12M
Capital expenditures 1.24M 0.89M 0.79M 0.34M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.92M -0.63437M 0.42M 0.83M -0.24591M
Stock based compensation 1.75M 4.39M 1.65M 0.43M 2.12M
Other non cash items -0.25818M -0.12426M -0.06168M 0.03M 0.00112M
Free cash flow -10.60263M -7.90986M -3.71381M -2.34983M -2.32646M

Fundamentals

  • Previous Close 1.94
  • Market Cap215.82M
  • Volume18656
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.36914M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.27

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NANO
Nano One Materials Corp		 -0.05 2.58% 1.89 - - - 5.59 -7.193
VNP
5N Plus Inc.		 0.08 1.50% 5.41 45.13 12.53 1.34 1.89 1.95 14.21
NEO
Neo Performance Materials Inc		 0.21 3.16% 6.85 - 12.09 0.53 0.54 0.34 9.57
ECO
EcoSynthetix Inc		 -0.07 1.46% 4.73 - 23.04 15.14 4.16 12.16 -73.4205
BOS
AirBoss of America Corp.		 -0.15 2.56% 5.72 - 31.85 0.28 0.49 0.61 -9.9704

Reports Covered

Stock Research & News

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Profile

Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. It also offers lithium iron phosphate cathode materials for automotive and non-automotive applications. The company is headquartered in Burnaby, Canada.

Nano One Materials Corp

8575 Government Street, Burnaby, BC, Canada, V3N 4V1

Key Executives

Name Title Year Born
Mr. Paul Frank Matysek M.Sc., P.Geo. Non Independent Exec. Chairman 1958
Mr. Dan Blondal Founder, CEO & Non Independent Director 1966
Mr. Daniel Martino C.A., CPA Chief Financial Officer 1988
Mr. Alexander Holmes M.SC., CFA Chief Operating Officer NA
Dr. Stephen Campbell Ph.D. Chief Technology Officer NA
Ms. Kelli Forster B.A., CHRP Sr. VP of People & Culture NA
Ms. Pamela Kinsman Corp. Sec., Director of Sustainability & Corp. Affairs NA
Mr. Paul Guedes Director of Capital Markets NA
Denis Geoffroy Chief Commercialization Officer NA

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