What is NEO Battery Materials Ltd.'s (NBM.V) StockRank?

MoatMap's StockRank for NEO Battery Materials Ltd. (NBM.V) is 3/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (34), and Momentum (15) factor ranks across MoatMap's 19,000+ stock universe.

Does NEO Battery Materials Ltd. have an economic moat?

NEO Battery Materials Ltd. (NBM.V) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is NEO Battery Materials Ltd. a buy, hold, or sell?

MoatMap's current signal for NEO Battery Materials Ltd. (NBM.V) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is NEO Battery Materials Ltd. in?

NEO Battery Materials Ltd. (NBM.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

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NBM.V

STRONG SELLREMOVE

NEO Battery Materials Ltd. · Basic Materials · Canada · $43M · Avg Vol: $35K/d

StockRank

P/E (TTM)

—

ROE

-114.8%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

NEO Battery Materials is a micro-cap developer of silicon anode materials. While it aligns with the localization of critical battery materials, the company is pre-revenue and highly speculative, failing our quality filters for positive free cash flow and established moats.

COMPANY DESCRIPTION

NEO Battery Materials Ltd. is a Canadian battery materials developer specializing in the production of silicon anode active materials for electric vehicle lithium-ion batteries. The company utilizes a proprietary, low-cost nanocoating process that significantly improves battery capacity and charging speeds compared to traditional graphite anodes. It operates as a niche technology developer transitioning from pilot-scale testing to commercial-scale manufacturing.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.01	-0.01	-0.02	-0.02	—
Shares	98M	101M	115M	119M	+22.2%
Debt	148,761	128,821	156,258	121,727	-6.5%
Equity	1M	1M	1M	708,167	-14.2%
Op CF	-1M	-1M	-2M	-1M	—
Inv CF	-140,930	-841,421	-1M	-18,264	—
Fin CF	2M	2M	3M	881,801	—

PRICE (1M)-22.4%

SMA 50SMA 200

$0.28

RSI (14)

35.3

52W High

$0.59

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-467.4%0.9

ROE

-114.8%3.5

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-376.4%0.6

Piotroski

—7.4

Int. Cover

-50.0x5.2

D/E Ratio

0.03x79.9

Current Ratio

8.60x86.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-9.2x78.3

P/FCF

—N/A

P/B

6.0x14.8

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

46%8.9

RS 6M

-36%16.9

SMA 50/200

0.83x5.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$43M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NBM.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
NBM.V	NEO Battery Materials Ltd.(you)	$43M	3	STRONG SELL
MMET.V	Miata Metals Corp.	$41M	2	STRONG SELL
SAG.V	Sterling Metals Corp.	$40M	1	STRONG SELL
AZEM.V	Arizona Eagle Mining Corp.	$38M	1	STRONG SELL
CGM.V	CANADIAN GOLDFIELDS DISCOVERY C	$32M	4	STRONG SELL
STCU.CN	Star Copper Corp.	$47M	8	STRONG SELL
LFLR.CN	LaFleur Minerals Inc.	$31M	4	STRONG SELL
TOC.CN	Tocvan Ventures Corp.	$34M	1	STRONG SELL
LCE.V	Century Lithium Corp.	$41M	9	STRONG SELL
TEX.CN	Targa Exploration Corp.	$46M	9	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

NEO Battery Materials Ltd. (NBM.V) — Stock Score Summary

NEO Battery Materials Ltd. (NBM.V) has a MoatMap StockRank of 3/100 based on Quality (28/100), Value (34/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. NEO Battery Materials is a micro-cap developer of silicon anode materials. While it aligns with the localization of critical battery materials, the company is pre-revenue and highly speculative, failing our quality filters for positive free cash flow and established moats.

Key Financial Metrics

Price	$0.28
Market Cap	$43M
Price/Book	6.03
Return on Equity	-114.8%
Return on Invested Capital	-467.4%
Debt/Equity	2.74
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-3M

NEO Battery Materials Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is NEO Battery Materials Ltd.’s (NBM.V) StockRank?: MoatMap’s StockRank for NEO Battery Materials Ltd. (NBM.V) is 3/100, with a Strong Sell signal. It is a composite of Quality (28), Value (34), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does NEO Battery Materials Ltd. have an economic moat?: NEO Battery Materials Ltd. (NBM.V) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NEO Battery Materials Ltd. a buy, hold, or sell?: MoatMap’s current signal for NEO Battery Materials Ltd. (NBM.V) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NEO Battery Materials Ltd. in?: NEO Battery Materials Ltd. (NBM.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).