NBMFF (NEO Battery Materials) Interest Coverage: 0 (At Loss) (As of Feb. 2026)


NBMFF NEO Battery Materials Ltd NBMFF
27 GF Score
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What is NEO Battery Materials Interest Coverage?

NEO Battery Materials NBMFF -13.64% 27 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates NBMFF with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 1,318 Metals & Mining companies, NEO Battery Materials ranks worse than 75872.46% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. NEO Battery Materials's Operating Income for the three months ended in Feb. 2026 was $-3.44 Mil. NEO Battery Materials's Interest Expense for the three months ended in Feb. 2026 was $0.09 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for NEO Battery Materials's Interest Coverage or its related term are showing as below:


NBMFF's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


NEO Battery Materials  (OTCPK:NBMFF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


NEO Battery Materials Interest Coverage Related Terms


NEO Battery Materials Interest Coverage Historical Data

* Premium members only.

The historical data trend for NEO Battery Materials's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

NEO Battery Materials Interest Coverage Chart

NEO Battery Materials Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NEO Battery Materials Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage 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 0.00 0.00 0.00 0.00 0.00

NEO Battery Materials Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NEO Battery Materials's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where NEO Battery Materials's Interest Coverage falls into.


NBMFF
27GF Score
NEO Battery Materials Ltd NBMFF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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NEO Battery Materials Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

NEO Battery Materials's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, NEO Battery Materials's Interest Expense was $-0.07 Mil. Its Operating Income was $-7.07 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.69 Mil.

NEO Battery Materials did not have earnings to cover the interest expense.

NEO Battery Materials's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, NEO Battery Materials's Interest Expense was $0.09 Mil. Its Operating Income was $-3.44 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.69 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
NEO Battery Materials (NBMFF) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NEO Battery Materials and its competitors. According to the industry distribution chart, NEO Battery Materials ranks #999999 out of 1318 companies in the Metals & Mining industry.
Is NEO Battery Materials' Interest Coverage too high?
NEO Battery Materials' current Interest Coverage is 0 (At Loss). Based on the distribution chart, NEO Battery Materials ranks #999999 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NEO Battery Materials has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does NEO Battery Materials' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, NEO Battery Materials ranks #999999 out of 1318 companies for Interest Coverage. This places NEO Battery Materials in the lower half of its industry. The industry median Interest Coverage is 10,000.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NEO Battery Materials and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEO Battery Materials's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEO Battery Materials stock overvalued right now?
NEO Battery Materials (NBMFF) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). NEO Battery Materials' overall GF Score™ is 27/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For NEO Battery Materials (NBMFF), the current Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NEO Battery Materials Business Description

Other Exchanges 1BC:GermanyNBM:Canada
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. With a patent-protected, low-cost manufacturing process, the company enables longer-running and ultra-fasting charging batteries compared to existing technologies. NEO Battery's Silicon Anodes, NBMSiDE-P100, NBMSiDE-P200, NBMSiDE-P300, and NBMSiDE-P300N, are manufactured mainly via its proprietary one-step manufacturing process and are based on a low-cost input precursor called Metal Silicon (MG-Si).
27GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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