Canada · Delayed Price · Currency is CAD Neo Performance Materials Statistics
Total Valuation
TSX:NEO has a market cap or net worth of CAD 851.53 million. The enterprise value is 944.27 million.
| Market Cap | 851.53M |
| Enterprise Value | 944.27M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TSX:NEO has 41.60 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 24.16% |
| Float | 40.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.23 |
| PS Ratio | 1.30 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -8.04.
| EV / Earnings | -68.98 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 21.15 |
| EV / FCF | -8.04 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -1.23 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 440,888 |
| Profits Per Employee | -9,194 |
| Employee Count | 1,489 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, TSX:NEO has paid 19.75 million in taxes.
| Income Tax | 19.75M |
| Effective Tax Rate | 324.88% |
Stock Price Statistics
The stock price has increased by +124.45% in the last 52 weeks. The beta is 1.42, so TSX:NEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +124.45% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 34.90 |
| Average Volume (20 Days) | 332,837 |
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 656.48 million and -13.69 million in losses. Loss per share was -0.33.
| Revenue | 656.48M |
| Gross Profit | 194.41M |
| Operating Income | 43.54M |
| Pretax Income | 6.08M |
| Net Income | -13.69M |
| EBITDA | 62.20M |
| EBIT | 43.54M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 52.60 million in cash and 144.71 million in debt, with a net cash position of -92.11 million or -2.21 per share.
| Cash & Cash Equivalents | 52.60M |
| Total Debt | 144.71M |
| Net Cash | -92.11M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 535.38M |
| Book Value Per Share | 12.85 |
| Working Capital | 226.34M |
Cash Flow
In the last 12 months, operating cash flow was -73.99 million and capital expenditures -43.42 million, giving a free cash flow of -117.40 million.
| Operating Cash Flow | -73.99M |
| Capital Expenditures | -43.42M |
| Depreciation & Amortization | 18.69M |
| Net Borrowing | 39.52M |
| Free Cash Flow | -117.40M |
| FCF Per Share | -2.82 |
Margins
Gross margin is 29.61%, with operating and profit margins of 6.63% and -2.09%.
| Gross Margin | 29.61% |
| Operating Margin | 6.63% |
| Pretax Margin | 0.93% |
| Profit Margin | -2.09% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.13% |
| Earnings Yield | -1.61% |
| FCF Yield | -13.79% |
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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 2 |