Neo Performance Materials Statistics

Total Valuation

TSX:NEO has a market cap or net worth of CAD 428.70 million. The enterprise value is 426.74 million.

Market Cap	428.70M
Enterprise Value	426.74M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

TSX:NEO has 41.82 million shares outstanding. The number of shares has decreased by -4.33% in one year.

Current Share Class	41.82M
Shares Outstanding	41.82M
Shares Change (YoY)	-4.33%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.42%
Owned by Institutions (%)	20.18%
Float	32.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.17
PS Ratio	0.63
PB Ratio	0.74
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	13.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -8.00.

EV / Earnings	-19.41
EV / Sales	0.62
EV / EBITDA	5.16
EV / EBIT	7.05
EV / FCF	-8.00

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.

Current Ratio	2.41
Quick Ratio	1.23
Debt / Equity	0.19
Debt / EBITDA	1.33
Debt / FCF	-2.03
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	466,053
Profits Per Employee	-15,000
Employee Count	1,773
Asset Turnover	0.76
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.21% in the last 52 weeks. The beta is 0.95, so TSX:NEO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+55.21%
50-Day Moving Average	9.98
200-Day Moving Average	8.61
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	196,032

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 683.23 million and -21.99 million in losses. Loss per share was -0.53.

Revenue	683.23M
Gross Profit	198.20M
Operating Income	59.52M
Pretax Income	3.89M
Net Income	-21.99M
EBITDA	79.18M
EBIT	59.52M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 111.15 million in cash and 108.34 million in debt, giving a net cash position of 2.81 million or 0.07 per share.

Cash & Cash Equivalents	111.15M
Total Debt	108.34M
Net Cash	2.81M
Net Cash Per Share	0.07
Equity (Book Value)	581.06M
Book Value Per Share	13.87
Working Capital	264.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.38 million and capital expenditures -85.74 million, giving a free cash flow of -53.36 million.

Operating Cash Flow	32.38M
Capital Expenditures	-85.74M
Free Cash Flow	-53.36M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 8.71% and -3.22%.

Gross Margin	29.01%
Operating Margin	8.71%
Pretax Margin	0.57%
Profit Margin	-3.22%
EBITDA Margin	11.59%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.40
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.33%
Shareholder Yield	8.37%
Earnings Yield	-5.13%
FCF Yield	-12.45%

Dividend Details

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

Altman Z-Score	1.85
Piotroski F-Score	n/a