NEONeo Performance Materials Inc.
34.38CAD-5.99%Mkt Cap: 1.24B $P/E: 3674.00

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…

Key Statistics

Company
Market Cap1.24B $
Enterprise Value1.17B $
Revenue (TTM)439.28M $
Gross Profit97.46M $
Net Income (TTM)-7.27M $
Revenue/Share10.44 USD
Last Price34.38 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryCA
SectorBasic Materials
IndustrySpecialty Chemicals
ISINCA64046G1063
Valuation
P/E (Trailing)3674.00
P/E (Forward)16.24
PEG1.16
EV/EBITDA16.80
EV/Revenue2.66
P/S2.55
P/B2.32
EPS (TTM)0.01
EPS (Forward)2.05
52W Range
15.3160% of range47.19
52W High47.19 CAD
52W Low15.31 CAD
Profitability
Gross Margin27.95%
Oper. Margin20.30%
EBITDA Margin15.83%
Profit Margin-2.09%
ROE-2.56%
ROA-1.46%
Growth
Revenue Growth79.40%
Earnings Growth192.30%
Cash Flow & Leverage
Operating CF-39.30M $
CapEx (TTM)23.06M $
FCF Margin-8.85%
FCF Yield-3.15%
Net Debt47.83M $
Net Debt/EBITDA0.69
Balance Sheet
Debt/Equity0.27
Current Ratio2.06
Quick Ratio0.94
Book Value/Sh14.35 CAD
Cash/Share2.083 CAD
Dividends
Fwd Div Rate0.4000 CAD
Trail. Div Rate0.3170 CAD
Div. Yield1.17%
5Y Avg Yield3.65%
Payout Ratio2870.19%
Ex-Div DateSep 18, 2026
Pay DateSep 28, 2026
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)51.97 CAD
Upside (mean)+51.2%
Target Range43.43 CAD59.18 CAD
CAD43.43+51.2% to meanCAD59.18
# Analysts5
Ownership
Shares Out.46.20M
Float44.61M
Insiders2.40%
Institutions27.85%
Short Interest
Short Ratio5.2d
Short % Out.3.70%
Shares Short1.72M
Short (prev mo.)2.02M
Technical
SMA 5036.96 (-7.0%)
SMA 20025.95 (+32.5%)
Beta1.65
S&P 52W Chg18.16%
Avg Vol (30d)348.36K
Avg Vol (10d)396.79K
Technical Indicators
RSI (14)47.2
MACD0.3103
MACD Signal0.4974
MACD Hist.-0.1871
BB Upper43.53 CAD
BB Middle37.77 CAD
BB Lower32.02 CAD
BB Width30.47%
ATR (14)2.794 CAD
Vol Ratio (20d)1.02x