NANO Stock Overview
Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications.
Nano One Materials Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$2.55|
|52 Week High||CA$4.85|
|52 Week Low||CA$1.30|
|1 Month Change||6.25%|
|3 Month Change||-1.54%|
|1 Year Change||-42.44%|
|3 Year Change||88.89%|
|5 Year Change||222.79%|
|Change since IPO||722.58%|
Recent News & Updates
|NANO||CA Chemicals||CA Market|
Return vs Industry: NANO underperformed the Canadian Chemicals industry which returned 38.7% over the past year.
Return vs Market: NANO underperformed the Canadian Market which returned -2.9% over the past year.
|NANO Average Weekly Movement||19.9%|
|Chemicals Industry Average Movement||13.0%|
|Market Average Movement||10.0%|
|10% most volatile stocks in CA Market||17.2%|
|10% least volatile stocks in CA Market||4.4%|
Stable Share Price: NANO is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 20% a week.
Volatility Over Time: NANO's weekly volatility has increased from 13% to 20% over the past year.
About the Company
Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. It serves the original equipment and cathode manufacturers. The company was incorporated in 1987 and is headquartered in Burnaby, Canada.
Nano One Materials Fundamentals Summary
|NANO fundamental statistics|
Is NANO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NANO income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.11|
|Net Profit Margin||0.00%|
How did NANO perform over the long term?See historical performance and comparison
Is NANO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NANO?
Other financial metrics that can be useful for relative valuation.
|What is NANO's n/a Ratio?|
Price to Book Ratio vs Peers
How does NANO's PB Ratio compare to its peers?
|NANO PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
NEO Neo Performance Materials
VNP 5N Plus
BU Burcon NutraScience
NANO Nano One Materials
Price-To-Book vs Peers: NANO is expensive based on its Price-To-Book Ratio (5.1x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does NANO's PE Ratio compare vs other companies in the CA Chemicals Industry?
Price-To-Book vs Industry: NANO is expensive based on its Price-To-Book Ratio (5.1x) compared to the Canadian Chemicals industry average (2.1x)
Price to Book Ratio vs Fair Ratio
What is NANO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PB Ratio||5.1x|
|Fair PB Ratio||n/a|
Price-To-Book vs Fair Ratio: Insufficient data to calculate NANO's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of NANO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate NANO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate NANO's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NANO's PEG Ratio to determine if it is good value.
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How is Nano One Materials forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NANO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: NANO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: NANO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: NANO is forecast to have no revenue next year.
High Growth Revenue: NANO is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if NANO's Return on Equity is forecast to be high in 3 years time
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How has Nano One Materials performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NANO is currently unprofitable.
Growing Profit Margin: NANO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NANO is unprofitable, and losses have increased over the past 5 years at a rate of 31.5% per year.
Accelerating Growth: Unable to compare NANO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NANO is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (30.2%).
Return on Equity
High ROE: NANO has a negative Return on Equity (-22.18%), as it is currently unprofitable.
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How is Nano One Materials's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NANO's short term assets (CA$49.5M) exceed its short term liabilities (CA$817.4K).
Long Term Liabilities: NANO's short term assets (CA$49.5M) exceed its long term liabilities (CA$620.6K).
Debt to Equity History and Analysis
Debt Level: NANO is debt free.
Reducing Debt: NANO has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NANO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NANO has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 21.7% each year.
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What is Nano One Materials's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NANO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NANO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NANO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NANO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NANO has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Blondal (55 yo)
Mr. Dan Blondal is the Founder of Nano One Materials Corp. and has been its Chief Executive Officer since March 5, 2015. Mr. Blondal served as Corporate Secretary at Nano One Materials Corp. since March 5,...
CEO Compensation Analysis
Compensation vs Market: Dan's total compensation ($USD604.83K) is about average for companies of similar size in the Canadian market ($USD729.45K).
Compensation vs Earnings: Dan's compensation has increased whilst the company is unprofitable.
Experienced Management: NANO's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: NANO's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.
Nano One Materials Corp.'s employee growth, exchange listings and data sources
- Name: Nano One Materials Corp.
- Ticker: NANO
- Exchange: TSX
- Founded: 1987
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: CA$255.492m
- Shares outstanding: 100.19m
- Website: https://nanoone.ca
Number of Employees
- Nano One Materials Corp.
- 8575 Government Street
- Unit 101B
- British Columbia
- V3N 4V1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.