NANO ONE MATERIALS CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 CAD | -1.05% |
|
-1.05% | -21.58% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 527.9 | 290.4 | 245.1 | 266.8 | 212.6 | - | - |
| Enterprise Value (EV) 1 | 527.9 | 290.4 | 206.5 | 266.8 | 241.6 | 360.6 | 212.6 |
| P/E ratio | -87 x | - | -15.3 x | -8.03 x | -5.73 x | -6.16 x | -6.37 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 4,251 x | 26.7 x | 11.2 x |
| EV / Revenue | - | - | - | - | 4,831 x | 45.3 x | 11.2 x |
| EV / EBITDA | - | -42.7 x | -14 x | -8.6 x | -7.5 x | -12.8 x | -9.71 x |
| EV / FCF | - | -36.8 x | - | - | -5.63 x | -2.31 x | -1.18 x |
| FCF Yield | - | -2.72% | - | - | -17.8% | -43.3% | -85% |
| 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 | 1.910 | 1.910 | 1.910 |
| Announcement Date | 3/15/21 | 3/28/22 | 3/30/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 0.05 | 7.967 | 19 |
| EBITDA 1 | - | -6.804 | -14.75 | -31 | -32.2 | -28.07 | -21.9 |
| EBIT 1 | - | - | - | - | -35 | -32.28 | -55 |
| Operating Margin | - | - | - | - | -70,000% | -405.13% | -289.47% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -35.85 | -25.75 | - |
| Net income 1 | -5.212 | - | -15.82 | -31.81 | -41.4 | -37.62 | - |
| Net margin | - | - | - | - | -82,800% | -472.28% | - |
| EPS 2 | -0.0700 | - | -0.1600 | -0.3000 | -0.3333 | -0.3100 | -0.3000 |
| Free Cash Flow 1 | - | -7.898 | - | - | -42.9 | -156 | -180.7 |
| FCF margin | - | - | - | - | -85,800% | -1,958.16% | -951.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 3/28/22 | 3/30/23 | 3/28/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | -1.93 | - | -4.932 | -8.179 | -7.554 | -7.206 | -8.209 | -9.006 | -7.3 | -7 | -7.3 | -7.7 | -6.9 |
| EBIT 1 | - | - | - | - | -8.089 | -7.582 | - | -10.39 | -9.25 | -10.2 | -10.25 | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -7.688 | -7.303 | - | -10.03 | -8.65 | -9.6 | -9.65 | - | - |
| Net income 1 | - | -2.003 | - | - | -7.688 | -7.303 | - | -10.03 | -8.65 | -9.6 | -9.65 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | - | -0.0200 | -0.0500 | -0.0800 | -0.0700 | -0.0700 | - | -0.0900 | -0.0800 | -0.0900 | -0.0900 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/28/22 | 11/10/22 | 3/30/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/28/24 | 5/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 29 | 148 | - |
| Net Cash position 1 | - | - | 38.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.9006 x | -5.273 x | - |
| Free Cash Flow 1 | - | -7.9 | - | - | -42.9 | -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 | - | - | - | - | 30,200% | 1,301.05% | 829.47% |
| Announcement Date | 3/15/21 | 3/28/22 | 3/30/23 | 3/28/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.91
CAD
Average target price
3.967
CAD
Spread / Average Target
+107.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.58% | 156M | |
| +17.87% | 66.43B | |
| +2.92% | 49.89B | |
| +19.98% | 41.88B | |
| +20.88% | 26.48B | |
| +12.04% | 19.68B | |
| +0.75% | 17B | |
| -22.98% | 16.12B | |
| +2.77% | 15.28B | |
| -9.88% | 15.18B |
- Stock Market
- Equities
- NANO Stock
- Financials Nano One Materials Corp.