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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
RESEARCH TOOLSreports
Total Valuation
Neo Performance Materials Inc has a market cap or net worth of C$351.32M. The enterprise value is C$326.78M.
Market CapC$351.32M
Enterprise ValueC$326.78M
Share Statistics
Neo Performance Materials Inc has 41.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41.82M
Owened by Insiders1.37%
Owened by Instutions0.03%
Financial Efficiency
Neo Performance Materials Inc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$264,857.868
Profits Per Employee-C$1,275.804
Employee Count1,773
Asset Turnover0.91
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Neo Performance Materials Inc is -30.24. Neo Performance Materials Inc’s PEG ratio is 0.23.
PE Ratio-30.24
PS Ratio0.45
PB Ratio0.59
Price to Fair Value0.59
Price to FCF12.84
Price to Operating Cash Flow4.14
PEG Ratio0.23
Income Statement
In the last 12 months, Neo Performance Materials Inc had revenue of C$469.59M and earned -C$2.26M in profits. Earnings per share was C$0.01.
RevenueC$469.59M
Gross ProfitC$104.94M
Operating IncomeC$17.48M
Pretax IncomeC$10.26M
Net Income-C$2.26M
EBITDA29.79M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was C$32.85M and capital expenditures -C$76.52M, giving a free cash flow of -C$43.67M billion.
Operating Cash FlowC$32.85M
Free Cash Flow-C$43.67M
Free Cash Flow per Share-C$1.04
Dividends & Yields
Neo Performance Materials Inc pays an annual dividend of C$0.10, resulting in a dividend yield of 4.76%
Dividend Per ShareC$0.10
Dividend Yield4.76%
Payout Ratio703.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change56.03%
50-Day Moving Average8.32
200-Day Moving Average7.95
Relative Strength Index (RSI)55.94
Average Volume (3m)93.47K
Important Dates
Neo Performance Materials Inc upcoming earnings date is May 9, 2025, Before Open.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Neo Performance Materials Inc as a current ratio of 3.08, with Debt / Equity ratio of 0.07
Current Ratio3.08
Quick Ratio1.47
Debt to Market Cap0.10
Net Debt to EBITDA―
Interest Coverage Ratio16.33
Taxes
In the past 12 months, Neo Performance Materials Inc has paid C$10.34M in taxes.
Income TaxC$10.34M
Effective Tax Rate354.89%
Enterprise Valuation
Neo Performance Materials Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Neo Performance Materials Inc has C$64.94M in cash and marketable securities with C$44.99M in debt, giving a net cash position of -C$19.96M billion.
Cash & Marketable SecuritiesC$64.94M
Total DebtC$44.99M
Net Cash-C$19.96M
Net Cash Per Share-C$0.48
Tangible Book Value Per ShareC$7.48
Margins
Gross margin is 19.02%, with operating margin of 1.95%, and net profit margin of -1.48%.
Gross Margin19.02%
Operating Margin1.95%
Pretax Margin0.58%
Net Profit Margin-1.48%
EBITDA Margin4.14%
EBIT Margin1.20%
Analyst Forecast
The average price target for Neo Performance Materials Inc is C$15.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.15
Price Target Upside72.16%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.41%
EPS Growth Forecast-69.47%