Neo Performance Materials

(TSX) NEO

Current Price$25.07

Market Cap$1.05B

Since IPO (2017)+92%

5 Year+52%

1 Year+126%

1 Month+17%

Neo Performance Materials Financials at a Glance

Market Cap

$1.05B

Revenue (TTM)

$480.64M

Net Income (TTM)

$10.22M

EPS (TTM)

$-0.35

P/E Ratio

-74.51

Dividend

$0.40

Beta (Volatility)

1.75 (High)

Dividend

$0.40

Beta (Volatility)

1.75 (High)

Price

$25.07

Volume

104,630

Open

$25.48

Price

$25.07

Volume

104,630

Open

$25.48

Previous Close

$25.25

Daily Range

$25.06 - $25.64

52-Week Range

$9.00 - $29.57

Dividend

$0.40

Beta (Volatility)

1.75 (High)

Price

$25.07

Volume

104,630

Open

$25.48

Previous Close

$25.25

Daily Range

$25.06 - $25.64

52-Week Range

$9.00 - $29.57

NEO News

No articles available.

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About Neo Performance Materials

Industry

Chemicals

Sector

Materials

Employees

1,489

CEO

Rahim Suleman

Website

www.neomaterials.com

Headquarters

Toronto, ON M5H 3T9, CA

NEO Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

Net Income Margin

-2%

Return on Equity

-3%

Return on Capital

Return on Assets

-1%

Earnings Yield

-1.34%

Dividend Yield

1.58%

Payout Ratio

-1.32%

Stock Overview

Market Cap

$1.05B

Shares Outstanding

41.60M

Volume

104.63K

Avg. Volume

259.11K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$122.12M

-9.5%

Gross Profit

$34.48M

-9.1%

Gross Margin

28.23%

N/A

Market Cap

$1.05B

N/A

Market Cap/Employee

$592.43K

N/A

Employees

1,773

N/A

Net Income

$15.88M

-31.8%

EBITDA

$9.50M

+4711.6%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$67.06M

-575.9%

Accounts Receivable

$105.78M

+39.2%

Inventory

$205.03M

+47.2%

Long Term Debt

$82.53M

+22.4%

Short Term Debt

$22.81M

+474.8%

Return on Assets

-1.50%

N/A

Return on Invested Capital

6.53%

N/A

Free Cash Flow

$33.98M

-466.6%

Operating Cash Flow

$29.86M

-240.3%

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Questions About NEO

What is the current price of Neo Performance Materials?

Neo Performance Materials is trading at CA$25.07 per share.

What is the 52-week range for Neo Performance Materials?

Over the past 52 weeks, Neo Performance Materials has traded between CA$9.00 and CA$29.57.

How much debt does Neo Performance Materials have?

As of the most recent reporting period, Neo Performance Materials reported total debt of $144.67M.

How much cash does Neo Performance Materials have on hand?

Neo Performance Materials reported $52.58M in cash and cash equivalents in its most recent financial results.

What is Neo Performance Materials’s dividend yield?

Neo Performance Materials currently has a dividend yield of 1.58%.

Neo Performance Materials

Neo Performance Materials Financials at a Glance

NEO News

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Our CEO Is Handing Members His Secret Weapon

About Neo Performance Materials

NEO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Neo Performance Materials Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NEO

What is the current price of Neo Performance Materials?

What is the 52-week range for Neo Performance Materials?

How much debt does Neo Performance Materials have?

How much cash does Neo Performance Materials have on hand?

What is Neo Performance Materials’s dividend yield?

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