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Total Valuation
Neo Performance Materials Inc has a market cap or net worth of C$1.41B. The enterprise value is C$1.81K.
Market CapC$1.41B
Enterprise ValueC$1.81K
Share Statistics
Neo Performance Materials Inc has 46,197,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,197,570
Owned by Insiders1.99%
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 -14.55%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-14.55%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee318.00K
Profits Per Employee-6.63K
Employee Count1,532
Asset Turnover0.71
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Neo Performance Materials Inc is 6897.4. Neo Performance Materials Inc’s PEG ratio is 2.09.
PE Ratio6897.4
PS Ratio0.97
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-5.42
Price to Operating Cash Flow-12.55
PEG Ratio2.09
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 -81.22M and capital expenditures -28.35M, giving a free cash flow of -109.57M billion.
Operating Cash Flow-81.22M
Free Cash Flow-109.57M
Free Cash Flow per Share-2.37
Dividends & Yields
Neo Performance Materials Inc pays an annual dividend of C$0.1, resulting in a dividend yield of 1.23%
Dividend Per ShareC$0.1
Dividend Yield1.23%
Payout Ratio39.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change98.12%
50-Day Moving Average36.83
200-Day Moving Average26.56
Relative Strength Index (RSI)42.77
Average Volume (3m)347.62K
Important Dates
Neo Performance Materials Inc upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Neo Performance Materials Inc as a current ratio of 1.83, with Debt / Equity ratio of 34.03%
Current Ratio1.83
Quick Ratio0.80
Debt to Market Cap0.20
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$96.07M in cash and marketable securities with C$161.64M in debt, giving a net cash position of -C$65.58M billion.
Cash & Marketable SecuritiesC$96.07M
Total DebtC$161.64M
Net Cash-C$65.58M
Net Cash Per Share-C$1.42
Tangible Book Value Per ShareC$7.03
Margins
Gross margin is 30.97%, with operating margin of 6.63%, and net profit margin of -2.09%.
Gross Margin30.97%
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$56.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$56.15
Price Target Upside66.76% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast23.69%
EPS Growth Forecast―