Canada · Delayed Price · Currency is CAD Neo Performance Materials Statistics
Total Valuation
TSX:NEO has a market cap or net worth of CAD 1.45 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
TSX:NEO has 46.20 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 46.20M |
| Shares Outstanding | 46.20M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 25.81% |
| Float | 44.53M |
Valuation Ratios
The trailing PE ratio is 658.60 and the forward PE ratio is 15.38. TSX:NEO's PEG ratio is 0.90.
| PE Ratio | 658.60 |
| Forward PE | 15.38 |
| PS Ratio | 1.69 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 701.27 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | 559,135 |
| Profits Per Employee | 1,437 |
| Employee Count | 1,532 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TSX:NEO has paid 41.79 million in taxes.
| Income Tax | 41.79M |
| Effective Tax Rate | 94.99% |
Stock Price Statistics
The stock price has increased by +78.60% 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 | +78.60% |
| 50-Day Moving Average | 36.99 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 409,079 |
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 856.59 million and earned 2.20 million in profits. Earnings per share was 0.05.
| Revenue | 856.59M |
| Gross Profit | 287.89M |
| Operating Income | 116.85M |
| Pretax Income | 44.00M |
| Net Income | 2.20M |
| EBITDA | 135.59M |
| EBIT | 116.85M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 136.65 million in cash and 229.92 million in debt, with a net cash position of -93.28 million or -2.02 per share.
| Cash & Cash Equivalents | 136.65M |
| Total Debt | 229.92M |
| Net Cash | -93.28M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 676.26M |
| Book Value Per Share | 14.66 |
| Working Capital | 391.63M |
Cash Flow
In the last 12 months, operating cash flow was -114.69 million and capital expenditures -39.63 million, giving a free cash flow of -154.32 million.
| Operating Cash Flow | -114.69M |
| Capital Expenditures | -39.63M |
| Depreciation & Amortization | 18.28M |
| Net Borrowing | 85.02M |
| Free Cash Flow | -154.32M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 33.61%, with operating and profit margins of 13.64% and 0.26%.
| Gross Margin | 33.61% |
| Operating Margin | 13.64% |
| Pretax Margin | 5.14% |
| Profit Margin | 0.26% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 13.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 841.74% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 0.15% |
| FCF Yield | -10.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSX:NEO is 52.29, which is 66.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.29 |
| Price Target Difference | 66.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.04% |
| EPS Growth Forecast (3Y) | 48.67% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |