Neo Battery Materials Ord Shs
NEO Battery Materials Ltd. focuses on the development of silicon anode materials for lithium-ion batteries used in electric vehicles, electronics, and energy storage systems in Canada and South Korea. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered … Read more
Neo Battery Materials Ord Shs (NBM) - Total Assets
Latest total assets as of November 2025: CA$9.54 Million CAD
Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) holds total assets worth CA$9.54 Million CAD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Neo Battery Materials Ord Shs - Total Assets Trend (2018–2025)
This chart illustrates how Neo Battery Materials Ord Shs’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neo Battery Materials Ord Shs - Asset Composition Analysis
Current Asset Composition (February 2025)
Neo Battery Materials Ord Shs's total assets of CA$9.54 Million consist of 42.0% current assets and 58.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 26.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$56.70K | 4.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Neo Battery Materials Ord Shs's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neo Battery Materials Ord Shs's current assets represent 42.0% of total assets in 2025, an increase from 6.5% in 2018.
- Cash Position: Cash and equivalents constituted 26.0% of total assets in 2025, up from 5.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 4.0% of total assets.
Neo Battery Materials Ord Shs Competitors by Total Assets
Key competitors of Neo Battery Materials Ord Shs based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Neo Battery Materials Ord Shs - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Neo Battery Materials Ord Shs generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Neo Battery Materials Ord Shs is currently not profitable relative to its asset base.
Neo Battery Materials Ord Shs - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 8.60 | 1.66 | 0.42 |
| Quick Ratio | 8.60 | 1.66 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$7.64 Million | CA$ 348.72K | CA$ -906.04K |
Neo Battery Materials Ord Shs - Advanced Valuation Insights
This section examines the relationship between Neo Battery Materials Ord Shs's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.88 |
| Latest Market Cap to Assets Ratio | 43.79 |
| Asset Growth Rate (YoY) | -51.9% |
| Total Assets | CA$1.42 Million |
| Market Capitalization | $62.17 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Neo Battery Materials Ord Shs's assets at a significant premium ( 43.79x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Neo Battery Materials Ord Shs's assets decreased by 51.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Neo Battery Materials Ord Shs (2018–2025)
The table below shows the annual total assets of Neo Battery Materials Ord Shs from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | CA$1.42 Million | -51.94% |
| 2024-02-29 | CA$2.95 Million | -10.38% |
| 2023-02-28 | CA$3.30 Million | +96.81% |
| 2022-02-28 | CA$1.67 Million | +124.37% |
| 2021-02-28 | CA$746.37K | +91.81% |
| 2020-02-29 | CA$389.12K | +22.62% |
| 2019-02-28 | CA$317.33K | -89.44% |
| 2018-02-28 | CA$3.00 Million | -- |