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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$498.13M. The enterprise value is C$324.02M.
Market CapC$498.13M
Enterprise ValueC$324.02M
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 ― 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 Employee322.36K
Profits Per Employee-4.73K
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 Ratio0.00
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 571.54M and earned -8.44M in profits. Earnings per share was -0.19.
Revenue571.54M
Gross Profit108.73M
Operating Income11.17M
Pretax Income3.29M
Net Income-8.44M
EBITDA23.67M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 32.85M and capital expenditures -76.52M, giving a free cash flow of -43.67M billion.
Operating Cash Flow32.85M
Free Cash Flow-43.67M
Free Cash Flow per Share-1.04
Dividends & Yields
Neo Performance Materials Inc pays an annual dividend of C$0.1, resulting in a dividend yield of 3.6%
Dividend Per ShareC$0.1
Dividend Yield3.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change91.55%
50-Day Moving Average9.30
200-Day Moving Average8.22
Relative Strength Index (RSI)57.16
Average Volume (3m)141.62K
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 3.08, with Debt / Equity ratio of 10.65%
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 11.68M in taxes.
Income Tax11.68M
Effective Tax Rate3.55
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 $3.97M in debt, giving a net cash position of -C$19.96M billion.
Cash & Marketable SecuritiesC$64.94M
Total Debt$3.97M
Net Cash-C$19.96M
Net Cash Per Share-C$0.48
Tangible Book Value Per ShareC$7.48
Margins
Gross margin is 22.35%, with operating margin of 1.95%, and net profit margin of -1.48%.
Gross Margin22.35%
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 Upside36.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.41%
EPS Growth Forecast-69.47%