Canada · Delayed Price · Currency is CAD Neo Performance Materials Statistics
Total Valuation
TSX:NEO has a market cap or net worth of CAD 1.34 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
TSX:NEO has 41.94 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 41.94M |
| Shares Outstanding | 41.94M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 27.27% |
| Float | 40.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.21 |
| PS Ratio | 1.88 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 22.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.56 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | -12.90% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 462,109 |
| Profits Per Employee | -9,160 |
| Employee Count | 1,547 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, TSX:NEO has paid 25.53 million in taxes.
| Income Tax | 25.53M |
| Effective Tax Rate | 226.75% |
Stock Price Statistics
The stock price has increased by +169.39% in the last 52 weeks. The beta is 1.65, so TSX:NEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +169.39% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 21.59 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 375,527 |
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 714.88 million and -14.17 million in losses. Loss per share was -0.34.
| Revenue | 714.88M |
| Gross Profit | 225.40M |
| Operating Income | 68.01M |
| Pretax Income | 11.26M |
| Net Income | -14.17M |
| EBITDA | 86.72M |
| EBIT | 68.01M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 58.23 million in cash and 222.30 million in debt, with a net cash position of -164.07 million or -3.91 per share.
| Cash & Cash Equivalents | 58.23M |
| Total Debt | 222.30M |
| Net Cash | -164.07M |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 533.11M |
| Book Value Per Share | 12.70 |
| Working Capital | 248.88M |
Cash Flow
In the last 12 months, operating cash flow was -104.10 million and capital expenditures -38.62 million, giving a free cash flow of -142.72 million.
| Operating Cash Flow | -104.10M |
| Capital Expenditures | -38.62M |
| Depreciation & Amortization | 18.73M |
| Net Borrowing | 113.81M |
| Free Cash Flow | -142.72M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 31.53%, with operating and profit margins of 9.51% and -1.98%.
| Gross Margin | 31.53% |
| Operating Margin | 9.51% |
| Pretax Margin | 1.57% |
| Profit Margin | -1.98% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -1.05% |
| FCF Yield | -10.62% |
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 |
Analyst Forecast
The average price target for TSX:NEO is 39.90, which is 24.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.90 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.01% |
| EPS Growth Forecast (3Y) | 51.98% |
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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |