GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NEO Battery Materials Ltd (TSXV:NBM) » Definitions » Enterprise Value

NEO Battery Materials (TSXV:NBM) Enterprise Value : C$74.43 Mil (As of Apr. 26, 2025)


View and export this data going back to 2006. Start your Free Trial

What is NEO Battery Materials Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, NEO Battery Materials's Enterprise Value is C$74.43 Mil. NEO Battery Materials's EBIT for the trailing twelve months (TTM) ended in Nov. 2024 was C$-4.82 Mil. Therefore, NEO Battery Materials's EV-to-EBIT ratio for today is -15.45.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, NEO Battery Materials's Enterprise Value is C$74.43 Mil. NEO Battery Materials's EBITDA for the trailing twelve months (TTM) ended in Nov. 2024 was C$-4.53 Mil. Therefore, NEO Battery Materials's EV-to-EBITDA ratio for today is -16.42.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, NEO Battery Materials's Enterprise Value is C$74.43 Mil. NEO Battery Materials's Revenue for the trailing twelve months (TTM) ended in Nov. 2024 was C$0.00 Mil. Therefore, NEO Battery Materials's EV-to-Revenue ratio for today is .

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, NEO Battery Materials's Enterprise Value is C$74.43 Mil. NEO Battery Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 was C$-2.25 Mil. Therefore, NEO Battery Materials's EV-to-FCF ratio for today is -33.16.


NEO Battery Materials Enterprise Value Historical Data

The historical data trend for NEO Battery Materials's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NEO Battery Materials Enterprise Value Chart

NEO Battery Materials Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.24 16.89 29.67 31.36 24.27

NEO Battery Materials Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.89 24.27 14.16 12.07 102.98

Competitive Comparison of NEO Battery Materials's Enterprise Value

For the Other Industrial Metals & Mining subindustry, NEO Battery Materials's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NEO Battery Materials's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NEO Battery Materials's Enterprise Value distribution charts can be found below:

* The bar in red indicates where NEO Battery Materials's Enterprise Value falls into.


;
;

NEO Battery Materials Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

NEO Battery Materials's Enterprise Value for the fiscal year that ended in Feb. 2024 is calculated as

NEO Battery Materials's Enterprise Value for the quarter that ended in Nov. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NEO Battery Materials  (TSXV:NBM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

NEO Battery Materials's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=74.434/-4.817
=-15.45

NEO Battery Materials's current Enterprise Value is C$74.43 Mil.
NEO Battery Materials's EBIT for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.82 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

NEO Battery Materials's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=74.434/-4.533
=-16.42

NEO Battery Materials's current Enterprise Value is C$74.43 Mil.
NEO Battery Materials's EBITDA for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.53 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

NEO Battery Materials's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=74.434/0
=

NEO Battery Materials's current Enterprise Value is C$74.43 Mil.
NEO Battery Materials's Revenue for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

NEO Battery Materials's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=74.434/-2.245
=-33.16

NEO Battery Materials's current Enterprise Value is C$74.43 Mil.
NEO Battery Materials's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NEO Battery Materials Enterprise Value Related Terms

Thank you for viewing the detailed overview of NEO Battery Materials's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


NEO Battery Materials Business Description

Traded in Other Exchanges
Address
4711 Younge Street, 10th Floor, Toronto, ON, CAN, M2N 6K8
NEO Battery Materials Ltd focuses on developing silicon anode materials for lithium-ion batteries in electric vehicles, electronics, and energy storage systems. Its products include NBMSiDE P100, NBMSiDE C100, and NBMSiDE P200.
Executives
Sung Bum Huh Director
Larry Minoru Okada Director
Xiao Nan (nancy) Zhao Senior Officer

NEO Battery Materials Headlines

No Headlines