Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Statistics

Total Valuation

TSX:NEO has a market cap or net worth of CAD 738.80 million. The enterprise value is 784.38 million.

Market Cap	738.80M
Enterprise Value	784.38M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 19, 2025

Share Statistics

TSX:NEO has 41.60 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	41.60M
Shares Outstanding	41.60M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	21.25%
Float	40.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.49
PS Ratio	1.07
PB Ratio	1.31
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -12.72.

EV / Earnings	-88.04
EV / Sales	1.14
EV / EBITDA	10.00
EV / EBIT	13.38
EV / FCF	-12.72

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.23.

Current Ratio	2.24
Quick Ratio	1.10
Debt / Equity	0.23
Debt / EBITDA	1.71
Debt / FCF	-2.12
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	456,367
Profits Per Employee	-5,916
Employee Count	1,773
Asset Turnover	0.76
Inventory Turnover	2.29

Taxes

In the past 12 months, TSX:NEO has paid 25.21 million in taxes.

Income Tax	25.21M
Effective Tax Rate	154.42%

Stock Price Statistics

The stock price has increased by +123.40% in the last 52 weeks. The beta is 1.23, so TSX:NEO's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+123.40%
50-Day Moving Average	18.94
200-Day Moving Average	13.59
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	363,951

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 687.29 million and -8.91 million in losses. Loss per share was -0.22.

Revenue	687.29M
Gross Profit	201.28M
Operating Income	56.42M
Pretax Income	16.33M
Net Income	-8.91M
EBITDA	74.15M
EBIT	56.42M
Loss Per Share	-0.22

Balance Sheet

The company has 85.64 million in cash and 130.59 million in debt, giving a net cash position of -44.95 million or -1.08 per share.

Cash & Cash Equivalents	85.64M
Total Debt	130.59M
Net Cash	-44.95M
Net Cash Per Share	-1.08
Equity (Book Value)	562.94M
Book Value Per Share	13.52
Working Capital	262.37M

Cash Flow

In the last 12 months, operating cash flow was -5.71 million and capital expenditures -55.95 million, giving a free cash flow of -61.65 million.

Operating Cash Flow	-5.71M
Capital Expenditures	-55.95M
Free Cash Flow	-61.65M
FCF Per Share	-1.48

Margins

Gross margin is 29.29%, with operating and profit margins of 8.21% and -1.30%.

Gross Margin	29.29%
Operating Margin	8.21%
Pretax Margin	2.38%
Profit Margin	-1.30%
EBITDA Margin	10.79%
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.40
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	2.71%
Earnings Yield	-1.21%
FCF Yield	-8.34%

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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	4