NEONeo Performance Materials Inc.
29.86CADMkt Cap: 1.25B CADP/E: Last update: 2026-05-22

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and in…

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Indicators:|

Key Statistics

Company
Market Cap1.25B CAD
Enterprise Value1.32B CAD
Revenue (TTM)512.14M CAD
Gross Profit133.82M CAD
Net Income (TTM)-9.98M CAD
Revenue/Share12.29 CAD
Last Price29.86 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryCA
SectorBasic Materials
IndustrySpecialty Chemicals
ISINCA64046G1063
Valuation
P/E (Trailing)
P/E (Forward)18.67
PEG10.59
EV/EBITDA21.27
EV/Revenue2.58
P/S2.35
P/B2.24
EPS (TTM)-0.33
EPS (Forward)1.54
52W Range
28.49100% of range29.86
52W High29.86 CAD
52W Low28.49 CAD
Profitability
Gross Margin27.95%
Oper. Margin17.14%
EBITDA Margin12.13%
Profit Margin-2.09%
ROE-2.56%
ROA-1.46%
Growth
Revenue Growth27.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-53.96M CAD
CapEx (TTM)31.66M CAD
FCF Margin-8.69%
FCF Yield-3.55%
Net Debt117.54M CAD
Net Debt/EBITDA1.89
Balance Sheet
Debt/Equity0.27
Current Ratio1.76
Quick Ratio0.70
Book Value/Sh12.81 CAD
Cash/Share0.9930 CAD
Dividends
Fwd Div Rate0.4000 CAD
Trail. Div Rate0.2940 CAD
Div. Yield1.40%
5Y Avg Yield3.70%
Payout Ratio422.81%
Ex-Div DateJun 19, 2026
Pay DateMar 26, 2026
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)37.48 CAD
Target Range31.24 CAD41.83 CAD
# Analysts5
Ownership
Shares Out.41.99M
Float40.45M
Insiders2.60%
Institutions26.61%
Short Interest
Short Ratio4.5d
Short % Out.2.63%
Shares Short632.45K
Short (prev mo.)152.17K
Technical
SMA 5025.15 (+18.7%)
SMA 20020.45 (+46.0%)
Beta1.56
S&P 52W Chg28.31%
Avg Vol (30d)734.59K
Avg Vol (10d)356.30K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)