Neo Performance Materials Statistics

Total Valuation

TSX:NEO has a market cap or net worth of CAD 358.40 million. The enterprise value is 348.66 million.

Market Cap	358.40M
Enterprise Value	348.66M

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:NEO has 41.77 million shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class	n/a
Shares Outstanding	41.77M
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	23.57%
Float	32.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.18
PS Ratio	0.52
PB Ratio	0.62
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -19.13.

EV / Earnings	-18.72
EV / Sales	0.51
EV / EBITDA	4.71
EV / EBIT	6.78
EV / FCF	-19.13

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.19.

Current Ratio	2.23
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	1.42
Debt / FCF	-6.00
Interest Coverage	26.65

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	386,148
Profits Per Employee	-10,506
Employee Count	1,773
Asset Turnover	0.74
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.29% in the last 52 weeks. The beta is 1.28, so TSX:NEO's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+39.29%
50-Day Moving Average	8.44
200-Day Moving Average	8.10
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	87,060

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 684.64 million and -18.63 million in losses. Loss per share was -0.45.

Revenue	684.64M
Gross Profit	190.67M
Operating Income	54.34M
Pretax Income	7.09M
Net Income	-18.63M
EBITDA	74.48M
EBIT	54.34M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 123.00 million in cash and 109.36 million in debt, giving a net cash position of 13.64 million or 0.33 per share.

Cash & Cash Equivalents	123.00M
Total Debt	109.36M
Net Cash	13.64M
Net Cash Per Share	0.33
Equity (Book Value)	582.56M
Book Value Per Share	13.85
Working Capital	281.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.15 million and capital expenditures -92.38 million, giving a free cash flow of -18.23 million.

Operating Cash Flow	74.15M
Capital Expenditures	-92.38M
Free Cash Flow	-18.23M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 7.94% and -2.72%.

Gross Margin	27.85%
Operating Margin	7.94%
Pretax Margin	1.04%
Profit Margin	-2.72%
EBITDA Margin	10.88%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.40
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.76%
Shareholder Yield	10.42%
Earnings Yield	-5.20%
FCF Yield	-5.09%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a