Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.84 CAD | +3.95% | +10.84% | -23.65% |
Mar. 28 | Nano One Materials Price Target Lowered to $3.50 at TD | MT |
Mar. 28 | Nano One Materials Widens 2023 Net Loss YOY | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 527.9 | 290.4 | 245.1 | 266.8 | 204.8 | - | - |
Enterprise Value (EV) 1 | 527.9 | 290.4 | 206.5 | 266.8 | 230.6 | 341.2 | 204.8 |
P/E ratio | -87 x | - | -15.3 x | -8.03 x | -5.75 x | -6.27 x | -5.94 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 75.8 x | 10.1 x | 10.8 x |
EV / Revenue | - | - | - | - | 85.4 x | 16.8 x | 10.8 x |
EV / EBITDA | - | -42.7 x | -14 x | -8.6 x | -7.06 x | -12.9 x | -9.31 x |
EV / FCF | - | -36.8 x | - | - | -5.46 x | -2.19 x | -1.13 x |
FCF Yield | - | -2.72% | - | - | -18.3% | -45.7% | -88.3% |
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 | 1.840 | 1.840 | 1.840 |
Announcement Date | 3/15/21 | 3/28/22 | 3/30/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 2.7 | 20.25 | 19 |
EBITDA 1 | - | -6.804 | -14.75 | -31 | -32.65 | -26.43 | -22 |
EBIT 1 | - | - | - | - | -35.98 | -32.32 | -55.1 |
Operating Margin | - | - | - | - | -1,332.41% | -159.63% | -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 | - | - | - | - | -1,369.44% | -172.96% | - |
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 | - | - | - | - | -1,562.96% | -770.37% | -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 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | 0.05 | 0.2 | 1.25 | - |
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 | - | - | - | - | - | - | - | - | - | -18,500% | -5,100% | -820% | - |
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 | - | - | - | - | - | - | - | - | - | -17,300% | -4,800% | -772% | - |
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 | - | - | - | - | - |
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 | - | - | - | - | 557.41% | 511.85% | 829.47% |
Announcement Date | 3/15/21 | 3/28/22 | 3/30/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-23.65% | 150M | |
+11.47% | 63.22B | |
-3.47% | 46.34B | |
+13.72% | 39.97B | |
+17.83% | 25.46B | |
+7.27% | 18.68B | |
-0.57% | 17.24B | |
-21.73% | 15.81B | |
+0.22% | 14.9B | |
-19.10% | 13.74B |
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