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Nano One Materials Corp

Basic Materials CA NANO

0.82CAD
-0.05(5.75%)

Last update at 2026-06-04T20:00:00Z

Day Range

0.810.87
LowHigh

52 Week Range

0.572.20
LowHigh

Fundamentals

  • Previous Close 0.87
  • Market Cap110.10M
  • Volume396932
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-29.01052M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -11.13984M -29.22000M -31.81500M -15.82076M -11.32311M
Minority interest - - - - -
Net income -11.13984M -29.22000M -31.81500M -15.82511M -11.25513M
Selling general administrative 23.19M 4.92M 5.23M 12.62M 9.06M
Selling and marketing expenses - 0.56M 0.66M - -
Gross profit -1.96349M -1.81200M -1.50600M - -
Reconciled depreciation 1.96M 1.81M 1.51M 1.05M 0.68M
Ebit -30.14546M -29.03500M -33.00700M -16.74072M -11.39109M
Ebitda -28.18197M -27.22300M -31.87200M -14.69818M -10.44123M
Depreciation and amortization 1.96M 1.81M 1.14M 2.04M 0.95M
Non operating income net other - - - - -
Operating income -30.14546M -33.51500M -32.75100M -16.74072M -11.39109M
Other operating expenses 30.15M 33.52M 32.75M 16.67M 11.32M
Interest expense 1.27M 0.19M 0.16M 0.07M 0.07M
Tax provision - - - - -
Interest income 0.25M 0.76M 1.65M 0.92M 0.20M
Net interest income -1.01518M 0.57M 1.49M 0.86M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00435M -0.06798M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 28.18M 31.70M 31.50M 16.67M 11.32M
Cost of revenue 1.96M 1.81M 1.51M - -
Total other income expense net 19.01M 4.29M 1.35M 0.92M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -11.13984M -29.22002M -31.81488M -15.82076M -11.32311M
Net income applicable to common shares - -29.22002M -31.81488M -15.82076M -11.32311M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 44.48M 25.67M 52.97M 56.08M 55.36M
Intangible assets 0.06M 0.05M 0.04M 0.03M 0.03M
Earning assets - - - - -
Other current assets 0.72M - 0.74M 1.38M -0.02257M
Total liab 21.98M 4.24M 5.49M 2.63M 1.60M
Total stockholder equity 22.49M 21.43M 47.49M 53.45M 53.75M
Deferred long term liab - - - - -
Other current liab 0.04M - 3.77M - 0.02M
Common stock 134.54M - 125.04M 96.70M 82.61M
Capital stock 134.54M 125.58M 125.04M 96.70M 82.61M
Retained earnings -120.84476M -109.89191M -84.72744M -53.63598M -37.82938M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M 0.38M 0.16M
Cash 23.60M 7.16M 32.44M 39.45M 52.65M
Cash and equivalents - - - - 52.65M
Total current liabilities 4.58M 3.34M 4.14M 2.04M 0.95M
Current deferred revenue 0.50M - -3.72327M - 0.02M
Net debt -5.36776M - -30.72550M -38.67148M -51.85233M
Short term debt 0.78M - 0.37M 0.19M 0.14M
Short long term debt - - - - -
Short long term debt total 18.23M - 1.72M 0.77M 0.80M
Other stockholder equity - - - 0.17M 8.98M
Property plant equipment - - - - 1.82M
Total current assets 26.91M 8.85M 34.28M 42.63M 53.35M
Long term investments - - - - -
Net tangible assets - - - - 53.73M
Short term investments - - - - 0.00000M
Net receivables 2.11M - 0.39M 1.49M 0.41M
Long term debt 3.01M - - - -
Inventory 0.48M 0.34M 0.71M 0.32M 0.31M
Accounts payable 3.25M 2.89M 3.72M 1.85M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.79M - 7.17M 10.21M 8.98M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.18M - 0.30M 0.12M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 17.57M 16.81M 18.70M 13.45M 2.01M
Capital lease obligations 15.11M 1.34M 1.72M 0.77M 0.80M
Long term debt total - - - - 0.66M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 4.18M -4.16670M -16.80066M 1.01M
Change to liabilities - - - -0.70942M -0.34117M
Total cashflows from investing activities 12.81M 4.18M -4.16670M -16.80066M 0.32M
Net borrowings -0.69223M -0.55969M -0.45700M - -0.18994M
Total cash from financing activities 15.93M -0.55969M 23.65M 12.95M 31.60M
Change to operating activities - - - - -
Net income -11.13984M -29.22002M -31.81488M -15.82076M -11.32311M
Change in cash 16.44M -24.70835M -7.57651M -13.20686M 24.90M
Begin period cash flow 7.16M 31.87M 39.45M 52.65M 27.75M
End period cash flow 23.60M 7.16M 31.87M 39.45M 52.65M
Total cash from operating activities -12.29556M -28.32391M -27.05905M -9.36089M -7.01924M
Issuance of capital stock 9.91M 0.00000M 24.14M 13.21M 33.80M
Depreciation 1.96M 1.81M 1.51M 1.05M 0.68M
Other cashflows from investing activities - 6.17M 0.89M -15.56735M 0.19M
Dividends paid - - - - -
Change to inventory -0.14644M 0.37M -0.38800M -0.31728M -0.31728M
Change to account receivables -1.53995M -0.22432M 1.74M 4.95M -0.29320M
Sale purchase of stock - 0.00000M 24.14M 13.21M 33.80M
Other cashflows from financing activities -0.66295M 0.00000M -0.03683M -0.03445M -2.00538M
Change to netincome - - - - 4.26M
Capital expenditures 0.90M 1.99M 5.07M 1.24M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.98886M 0.03M 2.70M 3.92M -0.63437M
Stock based compensation 3.28M 3.16M 1.75M 1.75M 4.39M
Other non cash items -2.13035M -4.10855M -1.19282M -0.25818M -0.12426M
Free cash flow -13.19396M -30.31468M -32.12478M -10.60263M -7.90986M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NANO
Nano One Materials Corp		 -0.05 5.75% 0.82 - - 9.28 4.90 4.32 -27.1616
VNP
5N Plus Inc.		 0.37 0.86% 43.29 43.62 39.84 7.72 11.40 6.04 25.40
NEO
Neo Performance Materials Inc		 -0.75 2.19% 33.56 - 28.41 2.09 1.92 1.71 37.09
AIM
Aimia Inc		 -0.01 0.36% 2.78 7.55 175.44 0.50 0.81 1.15 3.92
ECO
EcoSynthetix Inc		 -0.02 0.62% 3.19 - 23.70 9.51 3.72 5.62 151.24

Reports Covered

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Profile

Nano One Materials Corp. operates as a process technology company transforming cathode active material production for lithium-ion batteries in Canada. The company offers One-PotTM, a process to produce cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics. Nano One Materials Corp. was founded in 2011 and is headquartered in Burnaby, Canada.

Nano One Materials Corp

8575 Government Street, Burnaby, BC, Canada, V3N 4V1

Key Executives

Name Title Year Born
Mr. Paul Frank Matysek M.Sc., P.Geo. Non Independent Exec. Chairman 1958
Mr. Dan Blondal Founder, CEO & Non Independent Director 1966
Mr. Daniel Martino C.A., CPA Chief Financial Officer 1988
Mr. Alexander Holmes M.SC., CFA Chief Operating Officer NA
Dr. Stephen Campbell Ph.D. Chief Technology Officer NA
Ms. Kelli Forster B.A., CHRP Sr. VP of People & Culture NA
Ms. Pamela Kinsman Corp. Sec., Director of Sustainability & Corp. Affairs NA
Mr. Paul Guedes Director of Capital Markets NA
Denis Geoffroy Chief Commercialization Officer NA
Mr. Denis Geoffroy Chief Commercialization Officer NA

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