Neo Performance Materials Inc. (TSX: NEO) Stock Analysis & Fundamentals | ScreenerHero

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NEONeo Performance Materials Inc.

TSX · CA · Basic Materials · Specialty Chemicals · neomaterials.com

39.07CAD-6.89%Mkt Cap: 1.31B $P/E: —1d ago

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…

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Indicators:|

Key Statistics

Company

Market Cap1.31B $

Enterprise Value1.28B $

Revenue (TTM)372.98M $

Gross Profit97.46M $

Net Income (TTM)-7.27M $

Revenue/Share8.953 USD

Last Price39.07 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees1.5K

CountryCA

SectorBasic Materials

IndustrySpecialty Chemicals

ISINCA64046G1063

Valuation

P/E (Trailing)—

P/E (Forward)19.29

PEG2.58

EV/EBITDA28.30

EV/Revenue3.43

P/S3.51

P/B3.02

EPS (TTM)-0.34

EPS (Forward)2.03

52W Range

15.2380% of range44.96

52W High44.96 CAD

52W Low15.23 CAD

Profitability

Gross Margin27.95%

Oper. Margin17.14%

EBITDA Margin12.13%

Profit Margin-2.09%

ROE-2.56%

ROA-1.46%

Growth

Revenue Growth27.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-39.30M $

CapEx (TTM)23.06M $

FCF Margin-8.69%

FCF Yield-2.48%

Net Debt85.60M $

Net Debt/EBITDA1.89

Balance Sheet

Debt/Equity0.27

Current Ratio1.76

Quick Ratio0.70

Book Value/Sh12.92 CAD

Cash/Share0.9930 CAD

Dividends

Fwd Div Rate0.4000 CAD

Trail. Div Rate0.2940 CAD

Div. Yield0.95%

5Y Avg Yield3.66%

Payout Ratio422.81%

Ex-Div DateJun 19, 2026

Pay DateJun 29, 2026

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)49.65 CAD

Upside (mean)+27.1%

Target Range41.70 CAD – 59.57 CAD

CAD41.70+27.1% to meanCAD59.57

# Analysts5

Ownership

Shares Out.45.99M

Float40.54M

Insiders2.39%

Institutions26.72%

Short Interest

Short Ratio7.2d

Short % Out.4.40%

Shares Short1.32M

Short (prev mo.)781.35K

Technical

SMA 5034.21 (+14.2%)

SMA 20023.92 (+63.4%)

Beta1.64

S&P 52W Chg19.63%

Avg Vol (30d)326.20K

Avg Vol (10d)413.85K

Technical Indicators

RSI (14)55.2

MACD2.2836

MACD Signal2.0831

MACD Hist.+0.2005

BB Upper43.41 CAD

BB Middle37.86 CAD

BB Lower32.32 CAD

BB Width29.27%

ATR (14)2.399 CAD

Vol Ratio (20d)0.65x