Neo Performance Materials Inc. (NEO.TO) TSX

Currency In CAD

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Valuation

Market Cap472.48M
Enterprise Value539.53M
P/E Ratio5,164.26
PEG Ratio-235.89
Price/Sales Ratio1.36
Price/Book Ratio1.61
Enterprise/Revenue1.47
Enterprise/EBITDA9.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0
Operating Margin0.14
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Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue487.17M
Revenue/Share13.74
Gross Profit129M
EBITDA47.32M
Net Income-10.16M
Diluted EPS-0.24

Balance Sheet

Total Cash96.07M
Total Cash/Share2.21
Total Debt161.64M
Total Debt/Equity0.34
Current Ratio2.06
Book Value Per Share10.94

Price History

52-Week Change24.61
52-Week High47.19
52-Week Low15.31
Moving Average 50 Days31.4
Moving Average 200 Days28.88

Statistics

Average Volume328,659
Shares Outstanding46.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.29
Trailing Annual Dividend Yield1.63
Payout Ratio16.27
Last Split FactorN/A
Last Split DateN/A
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