Neo Performance Materials
(TSX) NEO
Neo Performance Materials Financials at a Glance
Market Cap
CA$1.41B
Revenue (TTM)
$511.45M
Net Income (TTM)
-$10.37M
EPS (TTM)
-CA$0.35
P/E Ratio
-97.93
Dividend
CA$0.40
Beta (Volatility)
1.76 (High)
Dividend
CA$0.40
Beta (Volatility)
1.76 (High)
Price
CA$33.53
Volume
369,728
Open
CA$32.98
Price
CA$33.53
Volume
369,728
Open
CA$32.98
Previous Close
CA$33.53
Daily Range
CA$32.51 - CA$33.86
52-Week Range
CA$11.82 - CA$35.76
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.40
Beta (Volatility)
1.76 (High)
Price
CA$33.53
Volume
369,728
Open
CA$32.98
Previous Close
CA$33.53
Daily Range
CA$32.51 - CA$33.86
52-Week Range
CA$11.82 - CA$35.76
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Neo Performance Materials
Industry
Chemicals
Sector
MaterialsEmployees
1,489
CEO
Rahim Suleman
Website
www.neomaterials.comHeadquarters
Toronto, ON M5H 3T9, CA
NEO Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
9%
Net Income Margin
-2%
Return on Equity
-3%
Return on Capital
10%
Return on Assets
-1%
Earnings Yield
-1.02%
Dividend Yield
1.19%
Payout Ratio
-1.33%
Stock Overview
Market Cap
CA$1.41B
Shares Outstanding
41.99M
Volume
369.73K
Avg. Volume
300.74K
Financials (TTM)
Gross Profit
$129.00M
Operating Income
$32.31M
EBITDA
$47.58M
Operating Cash Flow
-$54.91M
Capital Expenditure
-$32.22M
Free Cash Flow
-$87.12M
Cash & ST Invst.
$38.29M
Total Debt
$105.35M
Neo Performance Materials Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$152.42M
+25.3%
Gross Profit
$47.82M
+55.2%
Gross Margin
31.37%
N/A
Market Cap
CA$1.41B
N/A
Market Cap/Employee
CA$794.09K
N/A
Employees
1,773
N/A
Net Income
-$1.62M
-9.5%
EBITDA
$29.86M
+333.6%
Quarterly Fundamentals
Total Cash
$41.74M
-46.0%
Total Debt
$159.37M
+124.8%
Accounts Receivable
$124.90M
+49.7%
Inventory
$234.76M
+63.5%
Long Term Debt
$106.61M
+59.1%
Short Term Debt
$52.76M
+1261.9%
Return on Assets
-1.40%
N/A
Return on Invested Capital
9.60%
N/A
Free Cash Flow
-$44.98M
-54.5%
Operating Cash Flow
-$37.66M
-113.1%