Education
About Us
Working with TipRanks
Follow Us
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$513.18M. The enterprise value is C$199.90M.
Market CapC$513.18M
Enterprise ValueC$199.90M
Share Statistics
Neo Performance Materials Inc has 41,824,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,824,314
Owned by Insiders1.49%
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 -11.22%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee268.37K
Profits Per Employee-7.34K
Employee Count1,773
Asset Turnover0.73
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Neo Performance Materials Inc is -18.42. Neo Performance Materials Inc’s PEG ratio is -0.35.
PE Ratio-18.42
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.59
Price to FCF-21.59
Price to Operating Cash Flow80.46
PEG Ratio-0.35
Income Statement
In the last 12 months, Neo Performance Materials Inc had revenue of 475.83M and earned -12.95M in profits. Earnings per share was -0.30.
Revenue475.83M
Gross Profit123.96M
Operating Income35.30M
Pretax Income6.95M
Net Income-12.95M
EBITDA24.54M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 22.53M and capital expenditures -59.65M, giving a free cash flow of -37.13M billion.
Operating Cash Flow22.53M
Free Cash Flow-37.13M
Free Cash Flow per Share-0.89
Dividends & Yields
Neo Performance Materials Inc pays an annual dividend of C$0.4, resulting in a dividend yield of 3.26%
Dividend Per ShareC$0.4
Dividend Yield3.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change59.44%
50-Day Moving Average10.28
200-Day Moving Average8.59
Relative Strength Index (RSI)66.20
Average Volume (3m)201.53K
Important Dates
Neo Performance Materials Inc upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Neo Performance Materials Inc as a current ratio of 2.23, with Debt / Equity ratio of 10.54%
Current Ratio2.23
Quick Ratio1.36
Debt to Market Cap0.28
Net Debt to EBITDA-0.57
Interest Coverage Ratio19.12
Taxes
In the past 12 months, Neo Performance Materials Inc has paid 17.95M in taxes.
Income Tax17.95M
Effective Tax Rate2.58
Enterprise Valuation
Neo Performance Materials Inc EV to EBITDA ratio is 9.14, with an EV/FCF ratio of -17.71.
EV to Sales0.47
EV to EBITDA9.14
EV to Free Cash Flow-17.71
EV to Operating Cash Flow4.35
Balance Sheet
Neo Performance Materials Inc has C$77.33M in cash and marketable securities with $70.90M in debt, giving a net cash position of -C$6.43M billion.
Cash & Marketable SecuritiesC$77.33M
Total Debt$70.90M
Net Cash-C$6.43M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$7.15
Margins
Gross margin is 23.33%, with operating margin of 7.42%, and net profit margin of -2.72%.
Gross Margin23.33%
Operating Margin7.42%
Pretax Margin1.46%
Net Profit Margin-2.72%
EBITDA Margin5.16%
EBIT Margin1.85%
Analyst Forecast
The average price target for Neo Performance Materials Inc is C$15.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$15.65
Price Target Upside30.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.01%
EPS Growth Forecast-698.83%