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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
Total Valuation
Neo Performance Materials Inc has a market cap or net worth of C$854.86M. The enterprise value is C$688.92M.
Market CapC$854.86M
Enterprise ValueC$688.92M
Share Statistics
Neo Performance Materials Inc has 41,598,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,598,854
Owned by Insiders1.53%
Owned by Institutions0.03%
Financial Efficiency
Neo Performance Materials Inc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -14.28%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-14.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee274.77K
Profits Per Employee-5.73K
Employee Count1,773
Asset Turnover0.71
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Neo Performance Materials Inc is ―. Neo Performance Materials Inc’s PEG ratio is 2.33.
PE Ratio―
PS Ratio0.97
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-5.42
Price to Operating Cash Flow-11.26
PEG Ratio2.33
Income Statement
In the last 12 months, Neo Performance Materials Inc had revenue of 487.17M and earned -10.16M in profits. Earnings per share was -0.24.
Revenue487.17M
Gross Profit129.00M
Operating Income32.31M
Pretax Income4.51M
Net Income-10.16M
EBITDA47.58M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -55.25M and capital expenditures -32.26M, giving a free cash flow of -87.51M billion.
Operating Cash Flow-55.25M
Free Cash Flow-87.51M
Free Cash Flow per Share-2.10
Dividends & Yields
Neo Performance Materials Inc pays an annual dividend of C$0.1, resulting in a dividend yield of 2.55%
Dividend Per ShareC$0.1
Dividend Yield2.55%
Payout Ratio88.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change129.20%
50-Day Moving Average22.03
200-Day Moving Average17.99
Relative Strength Index (RSI)35.64
Average Volume (3m)336.86K
Important Dates
Neo Performance Materials Inc upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Neo Performance Materials Inc as a current ratio of 1.83, with Debt / Equity ratio of 27.06%
Current Ratio1.83
Quick Ratio0.80
Debt to Market Cap0.22
Net Debt to EBITDA1.41
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Neo Performance Materials Inc has paid 14.65M in taxes.
Income Tax14.65M
Effective Tax Rate3.25
Enterprise Valuation
Neo Performance Materials Inc EV to EBITDA ratio is 11.34, with an EV/FCF ratio of -6.19.
EV to Sales1.11
EV to EBITDA11.34
EV to Free Cash Flow-6.19
EV to Operating Cash Flow-9.83
Balance Sheet
Neo Performance Materials Inc has C$38.29M in cash and marketable securities with C$105.35M in debt, giving a net cash position of -C$67.06M billion.
Cash & Marketable SecuritiesC$38.29M
Total DebtC$105.35M
Net Cash-C$67.06M
Net Cash Per Share-C$1.61
Tangible Book Value Per ShareC$7.03
Margins
Gross margin is 27.13%, with operating margin of 6.63%, and net profit margin of -2.09%.
Gross Margin27.13%
Operating Margin6.63%
Pretax Margin0.93%
Net Profit Margin-2.09%
EBITDA Margin9.77%
EBIT Margin6.63%
Analyst Forecast
The average price target for Neo Performance Materials Inc is C$28.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$28.57
Price Target Upside39.57% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.04%
EPS Growth Forecast-195.66%