Neo Performance Materials Inc. (NEO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap472.48M
Enterprise Value539.53M
P/E Ratio102.33
PEG Ratio0.04
Price/Sales Ratio1.28
Price/Book Ratio1.78
Enterprise/Revenue1.38
Enterprise/EBITDA7.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.15
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue487.17M
Revenue/Share14.5
Gross Profit129M
EBITDA47.32M
Net Income-10.16M
Diluted EPS-0.24

Balance Sheet

Total Cash77.54M
Total Cash/Share1.68
Total Debt147.77M
Total Debt/Equity0.31
Current Ratio1.76
Book Value Per Share10.41

Price History

52-Week Change54.29
52-Week High47.19
52-Week Low15.31
Moving Average 50 Days28.67
Moving Average 200 Days29.32

Statistics

Average Volume311,642
Shares Outstanding46.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.28
Trailing Annual Dividend Yield1.51
Payout Ratio1.52
Last Split FactorN/A
Last Split DateN/A
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