Nano One Materials Corp. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.86
Market capitalization 267.8M
Operating cash flow -9.58M
ESG Scores unknown

Company description

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.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 39.1k 635.72k 692.9k -341.17k
Total Cashflows From Investing Activities -210.43k -425.89k -1.51M 317.31k
Net Borrowings -95.51k -95.51k -137.59k -189.94k
Total Cash From Financing Activities 800.16k 1.05M 30.44M 31.6M
Change To Operating Activities 26.78k 14.28k -37.2k
Issuance Of Stock 800.16k 1.15M 32.44M 33.8M
Net Income -5M -3.78M -5.21M -11.32M
Change In Cash -1.52M -1.41M 26M 24.9M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.11M -2.03M -2.92M -7.02M
Depreciation 1.02M 480.87k 274.42k 676.6k
Change To Account Receivables -311.79k 199.84k -231.12k -293.2k
Other Cashflows From Financing Activities -5.88k -5.88k -1.87M -2.01M
Change To Netincome 2.12M 425.3k 1.59M 4.26M
Capital Expenditures -205.77k -250.03k -790.64k -878.6k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.02M 1.11M 719.87k 2.4M
Income Before Tax -5M -3.78M -5.21M -11.32M
Net Income -5M -3.78M -5.21M -11.32M
Selling General Administrative 1.34M 1.7M 2.59M 3.61M
Gross Profit
Ebit -4.5M -3.28M -5.05M -10.65M
Operating Income -4.5M -3.28M -5.05M -10.65M
Interest Expense -31.71k -31.71k -27.37k -74.5k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet -494.2k -496.63k -164.93k -671.51k
Net Income From Continuing Ops -5M -3.78M -5.21M -11.32M
Net Income Applicable To Common Shares -5M -3.78M -5.21M -11.32M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 174.68k 1.06M 2.06M 1.6M
Total Stockholder Equity 4.11M 1.87M 28.9M 53.75M
Other Current Liabilities 676.37k 821.26k 18.96k
Total Assets 4.29M 2.93M 30.96M 55.36M
Common Stock 18.84M 20.07M 50.73M 82.61M
Other Current Assets
Retained Earnings -17.64M -21.36M -26.56M -37.83M
Treasury Stock 2.91M 3.16M 4.73M 8.98M
Cash 3.15M 1.75M 27.75M 52.65M
Total Current Liabilities 174.68k 912.8k 1.44M 946.74k
Other Stockholder Equity 2.91M 3.16M 4.73M 8.98M
Property, Plant, and Equipment 727.79k 767.99k 1.48M 1.82M
Total Current Assets 3.55M 2.12M 29.16M 53.35M
Net Tangible Assets 4.1M 1.84M 28.88M 53.73M
Net Receivables 347.5k 147.66k 362.04k 411.49k
Accounts Payable 158.63k 109.84k 480.04k 759.01k


Insider Transactions

Here are the insider transactions of stock shares related to Nano One Materials Corp.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Holmes (Alexander)Acquisition or disposition in the public market at price 1.90 per share.I2022-09-23Senior Officer of Issuer2.5k
Holmes (Alexander)Acquisition or disposition in the public market at price 2.25 per share.I2022-09-15Senior Officer of Issuer10k
Kukec (Gordon)Exercise of options at price 0.83 per share.D2022-09-09Director of Issuer50k
Martino Daniel TExercise of rights at price 2.74 per share.D2022-08-29Senior Officer of Issuer1.56k
Kukec (Gordon)Acquisition or disposition in the public market at price 2.73 per share.I2022-08-29Director of Issuer10.65k
Skakun (Lisa)Acquisition or disposition in the public market at price 1.76 per share.I2022-07-04Director of Issuer4.15k
Skakun (Lisa)I2022-06-15Director of Issuer
Holmes (Alexander)Acquisition or disposition in the public market at price 1.69 per share.I2022-02-24Senior Officer of Issuer5k
Kinsman (Pamela)Acquisition or disposition in the public market at price 1.61 per share.D2022-02-24Senior Officer of Issuer3k
Blondal (Daniel John)Acquisition or disposition in the public market at price 1.67 per share.D2022-02-24Director of Issuer3k
Kinsman (Pamela)Acquisition or disposition in the public market at price 1.62 per share.I2022-02-24Senior Officer of Issuer4k
Blondal (Daniel John)Acquisition or disposition in the public market at price 1.68 per share.D2022-02-24Director of Issuer2k
Campbell (Stephen Alan Clayton)Exercise of options at price 0.55 per share.D2022-01-27Senior Officer of Issuer15k
Holmes (Alexander)Acquisition or disposition in the public market at price 2.44 per share.I2022-01-06Senior Officer of Issuer10k
Martino Daniel TAcquisition or disposition in the public market at price 2.34 per share.D2021-12-03Senior Officer of Issuer903
Blondal (Daniel John)Acquisition or disposition in the public market at price 2.51 per share.D2021-12-02Director of Issuer7.5k
Kinsman (Pamela)Acquisition or disposition in the public market at price 2.58 per share.I2021-12-02Senior Officer of Issuer5k
Holmes (Alexander)Acquisition or disposition in the public market at price 2.51 per share.D2021-12-02Senior Officer of Issuer25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Nano One Materials Corp.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Nano One Materials Corp.

Here is the result of two systematic investment strategies applied to Nano One Materials Corp.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Nano One Materials Corp.

The following chart shows the equity curve of the two systematic investment strategies applied to Nano One Materials Corp.:

Nano One Materials Corp. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Nano One Materials Corp.

This is the result of two momentum investment strategies applied to Nano One Materials Corp.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Nano One Materials Corp.

The following chart shows all the entries opened by the momentum investment system on Nano One Materials Corp.:

Nano One Materials Corp. momentum entries
  • The first momentum investment strategy would give -49.07% of return on Nano One Materials Corp.. That represents -614.1C$ of latent gain with 1251.52C$ of employed capital.
  • The second momentum investment strategy would give -55.16% of return on Nano One Materials Corp.. That represents -276.18C$ of latent gain with 500.69C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-49.07 %

Latent gain

-614.1 C$

Invested capital

1251.52 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-55.16 %

Latent gain

-276.18 C$

Invested capital

500.69 C$

Annualized return

-106.08 %

Momentum equity curve on Nano One Materials Corp.

The following chart shows the equity curve of the two momentum strategies applied to Nano One Materials Corp.:

Nano One Materials Corp. momentum equity

Note: the dividends potentially given by Nano One Materials Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nano One Materials Corp.

The following chart shows the employed capital evolution of the two momentum strategies on Nano One Materials Corp. since the beginning:

Nano One Materials Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on Nano One Materials Corp.

Buy the dip entry openings on Nano One Materials Corp.

Nano One Materials Corp.

The performance achieved by the robo-advisor on Nano One Materials Corp. is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows Nano One Materials Corp. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Nano One Materials Corp., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to Nano One Materials Corp.

The following chart shows the result of the investment strategy applied to Nano One Materials Corp.:

Nano One Materials Corp.

Note: the dividends potentially given by Nano One Materials Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Nano One Materials Corp.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Nano One Materials Corp.:

Nano One Materials Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Nano One Materials Corp.

In this section, I will compare the three previous investment strategies applied to Nano One Materials Corp..

Equity curve comparison on Nano One Materials Corp.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Nano One Materials Corp. investment strategy comparison

Employed capital comparison on Nano One Materials Corp.

Nano One Materials Corp. investment comparison

Performance comparison on Nano One Materials Corp.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0C$ 0.0C$ 0.0%
Momentum 1 quarter -49.07% -614.1C$ 1251.52C$ -64.57%
Momentum 2 quarters -55.16% -276.18C$ 500.69C$ -106.08%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-106.08 %

Momentum 2Q

-106.08 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Nano One Materials Corp.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Nano One Materials Corp. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Nano One Materials Corp. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Nano One Materials Corp.
Country Canada
City Burnaby
Address 8575 Government Street
Phone
Website nanoone.ca
FullTime employees 69
Industry Specialty Chemicals
Sector Basic Materials
Exchange XTSE
Ticker NANO.XTSE
Market

Nano One Materials Corp. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown