Neo Performance Materials Statistics

Total Valuation

TSX:NEO has a market cap or net worth of CAD 1.08 billion. The enterprise value is 1.17 billion.

Market Cap	1.08B
Enterprise Value	1.17B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

TSX:NEO has 41.94 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	41.94M
Shares Outstanding	41.94M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-5.42%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	25.57%
Float	40.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.61
PS Ratio	1.64
PB Ratio	2.01
P/TBV Ratio	2.68
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 17.93, with an EV/FCF ratio of -9.96.

EV / Earnings	-85.42
EV / Sales	1.78
EV / EBITDA	17.93
EV / EBIT	26.19
EV / FCF	-9.96

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)	10.24%
Revenue Per Employee	430,763
Profits Per Employee	-8,982
Employee Count	1,524
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 +137.04% in the last 52 weeks. The beta is 1.52, so TSX:NEO's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+137.04%
50-Day Moving Average	23.83
200-Day Moving Average	19.42
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	247,429

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

Full Income Statement

Balance Sheet

The company has 52.60 million in cash and 144.71 million in debt, giving a net cash position of -92.11 million or -2.20 per share.

Cash & Cash Equivalents	52.60M
Total Debt	144.71M
Net Cash	-92.11M
Net Cash Per Share	-2.20
Equity (Book Value)	535.38M
Book Value Per Share	12.85
Working Capital	226.34M

Full Balance Sheet

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	18.62M
Net Borrowing	39.37M
Free Cash Flow	-117.40M
FCF Per Share	-2.80

Full Cash Flow Statement

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 1.56%.

Dividend Per Share	0.40
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.74%
Earnings Yield	-1.27%
FCF Yield	-10.90%

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 1.81 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