Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Statistics

Total Valuation

TSX:NEO has a market cap or net worth of CAD 708.43 million. The enterprise value is 732.81 million.

Market Cap	708.43M
Enterprise Value	732.81M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

TSX:NEO has 41.60 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	41.60M
Shares Outstanding	41.60M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	+3.55%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	19.49%
Float	32.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.88
PS Ratio	1.08
PB Ratio	1.28
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	151.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -9.87.

EV / Earnings	-51.73
EV / Sales	1.11
EV / EBITDA	9.13
EV / EBIT	12.19
EV / FCF	-9.87

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.24.

Current Ratio	2.46
Quick Ratio	1.31
Debt / Equity	0.24
Debt / EBITDA	1.67
Debt / FCF	-1.79
Interest Coverage	12.26

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	436,955
Profits Per Employee	-9,406
Employee Count	1,773
Asset Turnover	0.76
Inventory Turnover	2.14

Taxes

In the past 12 months, TSX:NEO has paid 22.53 million in taxes.

Income Tax	22.53M
Effective Tax Rate	272.11%

Stock Price Statistics

The stock price has increased by +128.90% in the last 52 weeks. The beta is 1.04, so TSX:NEO's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+128.90%
50-Day Moving Average	14.88
200-Day Moving Average	10.30
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	254,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:NEO had revenue of CAD 658.05 million and -14.17 million in losses. Loss per share was -0.34.

Revenue	658.05M
Gross Profit	197.11M
Operating Income	59.45M
Pretax Income	8.28M
Net Income	-14.17M
EBITDA	77.42M
EBIT	59.45M
Loss Per Share	-0.34

Balance Sheet

The company has 109.58 million in cash and 133.27 million in debt, giving a net cash position of -23.69 million or -0.57 per share.

Cash & Cash Equivalents	109.58M
Total Debt	133.27M
Net Cash	-23.69M
Net Cash Per Share	-0.57
Equity (Book Value)	552.50M
Book Value Per Share	13.25
Working Capital	271.30M

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -78.92 million, giving a free cash flow of -74.25 million.

Operating Cash Flow	4.67M
Capital Expenditures	-78.92M
Free Cash Flow	-74.25M
FCF Per Share	-1.78

Margins

Gross margin is 29.95%, with operating and profit margins of 9.03% and -2.15%.

Gross Margin	29.95%
Operating Margin	9.03%
Pretax Margin	1.26%
Profit Margin	-2.15%
EBITDA Margin	11.77%
EBIT Margin	9.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.40
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.70%
Shareholder Yield	5.08%
Earnings Yield	-2.00%
FCF Yield	-10.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:NEO has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4