Neo Performance Materials Inc. (NEO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap472.48M
Enterprise Value539.53M
P/E Ratio-120.54
PEG Ratio2.5
Price/Sales Ratio2.44
Price/Book Ratio3.24
Enterprise/Revenue2.67
Enterprise/EBITDA22.04

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 Change163.24
52-Week High43.03
52-Week Low15.23
Moving Average 50 Days33.03
Moving Average 200 Days23.49

Statistics

Average Volume321,087
Shares Outstanding41.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.28
Trailing Annual Dividend Yield0.95
Payout Ratio-1.33
Last Split FactorN/A
Last Split DateN/A
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