Stock NNOMF NANO ONE MATERIALS CORP.
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Financials Nano One Materials Corp. OTC Markets

Equities

NNOMF

CA63010A1030

Specialty Chemicals

Market Closed - OTC Markets
Other stock markets
 03:55:32 2024-05-03 pm EDT 		5-day change 1st Jan Change
1.44 USD -7.10% Intraday chart for Nano One Materials Corp. +10.28% -20.88%
May. 03 Worley Enters 20-year License Agreement with Nano One Materials for Material Production Facilities MT
May. 02 Nano One and Worley Sign License and Alliance Agreements to Jointly Develop, Market and Deploy Cathode Plant Design CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 527.9 290.4 245.1 266.8 219.2 - -
Enterprise Value (EV) 1 527.9 290.4 206.5 266.8 245 355.6 219.2
P/E ratio -87 x - -15.3 x -8.03 x -6.16 x -6.72 x -6.35 x
Yield - - - - - - -
Capitalization / Revenue - - - - 122 x 14.6 x 11.5 x
EV / Revenue - - - - 136 x 23.8 x 11.5 x
EV / EBITDA - -42.7 x -14 x -8.6 x -7.51 x -13.5 x -9.97 x
EV / FCF - -36.8 x - - -5.81 x -2.28 x -1.21 x
FCF Yield - -2.72% - - -17.2% -43.9% -82.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 86,677 95,528 100,464 110,699 111,292 - -
Reference price 2 6.090 3.040 2.440 2.410 1.970 1.970 1.970
Announcement Date 3/15/21 3/28/22 3/30/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - 1.8 14.97 19
EBITDA 1 - -6.804 -14.75 -31 -32.65 -26.43 -22
EBIT 1 - - - - -35.98 -32.32 -55.1
Operating Margin - - - - -1,998.61% -215.98% -290%
Earnings before Tax (EBT) 1 - - - - -35.85 -25.75 -
Net income 1 -5.212 - -15.82 -31.81 -36.98 -35.02 -
Net margin - - - - -2,054.17% -234.02% -
EPS 2 -0.0700 - -0.1600 -0.3000 -0.3200 -0.2933 -0.3100
Free Cash Flow 1 - -7.898 - - -42.2 -156 -180.8
FCF margin - - - - -2,344.44% -1,042.32% -951.58%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/15/21 3/28/22 3/30/23 3/28/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - 0.025 0.1 0.625 -
EBITDA 1 - -1.93 - -4.932 -8.179 -7.554 -7.206 -8.209 -8.051 -7.976 -8.299 -8.473 -7.8
EBIT 1 - - - - - -8.089 -7.582 - -8.55 -9.25 -10.2 -10.25 -
Operating Margin - - - - - - - - - -37,000% -10,200% -1,640% -
Earnings before Tax (EBT) 1 - - - - - -7.688 -7.303 - -7.95 -8.65 -9.6 -9.65 -
Net income 1 - - -2.003 - - -7.688 -7.303 - -7.95 -8.65 -9.6 -9.65 -
Net margin - - - - - - - - - -34,600% -9,600% -1,544% -
EPS 2 - - -0.0200 -0.0500 -0.0800 -0.0700 -0.0700 - -0.0700 -0.0800 -0.0900 -0.0900 -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/10/21 3/28/22 11/10/22 3/30/23 5/10/23 8/9/23 11/8/23 3/28/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 25.8 136 -
Net Cash position 1 - - 38.7 - - - -
Leverage (Debt/EBITDA) - - - - -0.7902 x -5.16 x -
Free Cash Flow 1 - -7.9 - - -42.2 -156 -181
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.88 17.4 - 15.1 104 158
Capex / Sales - - - - 836.11% 692.54% 829.47%
Announcement Date 3/15/21 3/28/22 3/30/23 3/28/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.97 CAD
Average target price
3.967 CAD
Spread / Average Target
+101.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Specialty Chemicals
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  5. Financials Nano One Materials Corp.