Neo Performance Materials Inc. (NEO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap472.48M
Enterprise Value539.53M
P/E Ratio-95.44
PEG Ratio1.98
Price/Sales Ratio1.93
Price/Book Ratio2.57
Enterprise/Revenue2.16
Enterprise/EBITDA17.85

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.02
Operating Margin0.09
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.03

Income Statement

Revenue487.17M
Revenue/Share12.29
Gross Profit129M
EBITDA47.58M
Net Income-10.16M
Diluted EPS-0.24

Balance Sheet

Total Cash41.74M
Total Cash/Share1
Total Debt159.37M
Total Debt/Equity0.42
Current Ratio1.76
Book Value Per Share9.19

Price History

52-Week Change99.16
52-Week High44.96
52-Week Low15.31
Moving Average 50 Days35.6
Moving Average 200 Days24.76

Statistics

Average Volume328,244
Shares Outstanding41.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.29
Trailing Annual Dividend Yield1.21
Payout Ratio-1.33
Last Split FactorN/A
Last Split DateN/A
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