Explore 3 Stock Ideas & Industry Insights Download Free Report

Neo Performance Materials Inc

Basic Materials CA NEO

34.31CAD
-1.41(3.95%)

Last update at 2026-06-03T20:00:00Z

Day Range

33.5535.54
LowHigh

52 Week Range

8.7829.45
LowHigh

Fundamentals

  • Previous Close 35.72
  • Market Cap999.20M
  • Volume245392
  • P/E Ratio-
  • Dividend Yield1.18%
  • EBITDA45.37M
  • Revenue TTM478.79M
  • Revenue Per Share TTM11.48
  • Gross Profit TTM 141.79M
  • Diluted EPS TTM-0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 4.51M 4.93M 3.29M 41.43M 41.81M
Minority interest -0.01500M 0.07M -0.05100M -0.47100M -0.86600M
Net income -10.15878M -12.94600M -8.44200M 25.95M 35.18M
Selling general administrative 76.34M 64.46M 62.89M 61.40M 62.97M
Selling and marketing expenses - - -3.77100M - -
Gross profit 129.00M 123.96M 108.73M 149.37M 150.53M
Reconciled depreciation 15.01M 15.74M 16.81M 16.72M 15.87M
Ebit 32.31M 8.80M 6.85M 58.61M 59.89M
Ebitda 47.58M 24.54M 23.67M 74.92M 66.29M
Depreciation and amortization 15.27M 15.74M 16.81M 16.31M 6.40M
Non operating income net other - - - - -
Operating income 32.31M 35.30M 11.17M 58.61M 59.89M
Other operating expenses 454.86M 440.53M 560.38M 580.45M 479.24M
Interest expense 3.50M 1.85M 0.46M 0.90M 0.20M
Tax provision 14.40M 17.95M 11.68M 17.79M 9.58M
Interest income 0.17M 17.06M 1.73M 14.96M 8.33M
Net interest income -10.60900M -16.11600M 1.04M -0.31800M -0.03000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.65M 17.95M 11.68M 17.79M 9.58M
Total revenue 487.17M 475.83M 571.54M 640.30M 539.25M
Total operating expenses 96.69M 88.66M 97.56M 89.52M 90.52M
Cost of revenue 358.17M 351.87M 462.81M 490.93M 388.72M
Total other income expense net -27.79927M -12.37300M -7.87500M -17.18600M -18.08100M
Discontinued operations - - - - -
Net income from continuing ops -9.96900M -13.01600M -8.39100M 26.42M 36.04M
Net income applicable to common shares - -12.94600M -8.44200M 25.95M 35.18M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 683.64M 653.25M 627.00M 676.46M 594.08M
Intangible assets 30.80M 33.58M 38.51M 42.98M 49.96M
Earning assets - - - - -
Other current assets 13.45M 1.78M 3.82M 23.28M 19.21M
Total liab 293.88M 248.37M 191.69M 198.82M 163.57M
Total stockholder equity 389.29M 402.17M 432.15M 474.45M 427.62M
Deferred long term liab - - - - -
Other current liab 79.29M 58.32M 36.99M 40.25M 28.78M
Common stock 0.04M - 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M -
Retained earnings -75.94654M -53.88700M -28.54500M -6.70700M -19.25300M
Other liab - - - 39.48M 31.11M
Good will 65.74M 64.03M 65.16M 66.04M 70.08M
Other assets - - - 8.89M 9.54M
Cash 38.29M 85.49M 86.89M 147.49M 89.04M
Cash and equivalents - - - 147.49M 89.04M
Total current liabilities 197.78M 159.42M 122.89M 128.64M 131.07M
Current deferred revenue - - 10.03M - -
Net debt 67.06M - -57.47500M -97.49400M -79.55800M
Short term debt 22.81M - 3.89M 19.30M 8.09M
Short long term debt 12.95M 2.74M - 17.29M 6.50M
Short long term debt total 105.35M - 29.42M 50.00M 9.48M
Other stockholder equity 472.83M - 473.79M 490.80M 427.62M
Property plant equipment - - - 75.77M 73.38M
Total current assets 362.56M 355.36M 378.63M 466.42M 377.36M
Long term investments 20.61M 16.33M 17.95M 16.36M 13.76M
Net tangible assets - - - 365.42M 307.58M
Short term investments - - - - -
Net receivables 105.78M 61.23M 80.14M 81.76M 66.88M
Long term debt 79.51M 64.19M 23.10M 29.89M -
Inventory 205.03M 139.32M 197.45M 212.70M 200.95M
Accounts payable 95.67M 69.55M 71.98M 69.09M 94.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.62909M - -13.14300M -9.69100M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.10M 0.98M 1.07M 1.93M 2.90M
Deferred long term asset charges - - - - -
Non current assets total 321.08M 297.89M 248.37M 210.04M 216.72M
Capital lease obligations 3.73M 4.47M 4.09M 2.08M 2.98M
Long term debt total - - - 30.70M 1.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -59.41700M -59.11600M -17.43100M -0.77600M
Change to liabilities - - - -23.30500M 16.77M
Total cashflows from investing activities -6.85799M -59.41700M -59.11600M -17.43100M -7.00600M
Net borrowings 28.78M 43.42M -27.96400M 41.31M 2.31M
Total cash from financing activities 6.33M 13.12M -62.04300M 74.79M 26.20M
Change to operating activities - - - -6.41400M -4.77300M
Net income -10.15878M -13.01600M -8.39100M 26.42M 36.04M
Change in cash -51.24220M -1.40600M -60.59600M 58.45M 16.81M
Begin period cash flow 89.53M 86.89M 147.49M 89.04M 72.22M
End period cash flow 38.29M 85.49M 86.89M 147.49M 89.04M
Total cash from operating activities -54.90663M 51.53M 61.62M 3.70M -2.16200M
Issuance of capital stock 0.83M - 0.00000M 47.74M 38.00M
Depreciation 15.27M 15.74M 16.81M 16.72M 15.87M
Other cashflows from investing activities -0.28693M 4.85M -0.96200M 0.04M 2.81M
Dividends paid 12.26M -12.33000M -13.39600M 13.40M 12.77M
Change to inventory -66.42480M 28.86M 20.27M -18.87200M -69.40800M
Change to account receivables -37.15930M 4.64M 17.37M -19.23800M -13.32800M
Sale purchase of stock -4.06493M -2.25000M -19.89300M 47.74M -0.03700M
Other cashflows from financing activities -8.07696M -15.71400M -0.79000M 42.43M 2.75M
Change to netincome - - - - 17.53M
Capital expenditures 32.22M 64.20M 41.74M 17.47M 9.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -96.68134M 18.31M 39.20M -67.82900M -70.73700M
Stock based compensation 11.96M 3.06M 3.74M 2.48M 4.53M
Other non cash items 36.66M 9.49M -1.41900M 8.11M 2.56M
Free cash flow -87.12493M -12.67000M 19.88M -13.77400M -11.62600M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEO
Neo Performance Materials Inc
-1.41 3.95% 34.31 - 28.41 2.09 1.92 1.71 37.09
VNP
5N Plus Inc.
-1.96 4.37% 42.92 43.62 39.84 7.72 11.40 6.04 25.40
AIM
Aimia Inc
-0.1 3.46% 2.79 7.55 175.44 0.50 0.81 1.15 3.92
ECO
EcoSynthetix Inc
-0.06 1.83% 3.21 - 23.70 9.51 3.72 5.62 151.24
BOS
AirBoss of America Corp.
-0.22 2.91% 7.33 - 15.46 0.48 1.20 0.53 8.94

Reports Covered

Stock Research & News

Profile

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 internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company offers magnetic materials, such as bonded neo powders, compression molded magnets, and product comparison tool for automotive, residential and appliance, and media storage applications; chemicals and oxides, including advanced industrial materials, lanthanide element and water purification products for automotive emissions control, consumer electronics, petroleum refining, hybrid and electric vehicles, wastewater treatment applications; rare metals, comprising tantalum, niobium, rhenium products, hafnium, gallium, and indium products for rare metals applications, superalloys for aerospace, medical imaging, flat panel displays, wireless technologies, LED lighting, CIGS solar, steel additives, batteries, electronics applications, superconductive, and catalysts applications. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada.

Neo Performance Materials Inc

121 King Street West, Toronto, ON, Canada, M5H 3T9

Key Executives

Name Title Year Born
Mr. Constantine E. Karayannopoulos BASc, MASc, PEng Pres, CEO & Director 1961
Mr. Rahim Suleman Exec. VP & CFO NA
Mr. Kevin D. Morris Exec. VP & COO 1969
Mr. Jeffrey R. Hogan Exec. VP of Chemicals & Oxides NA
Mr. Gregory K. Kroll Exec. VP of Magnequench NA
Ali Mahdavi Capital Markets & IR Exec. NA
Mr. Frank Timmerman Sr. VP of Neo Rare Metals NA
Mr. Alexander D. Caldwell Corp. Sec. NA
Mr. Rahim Suleman CEO, President & Director NA
Mr. Jonathan Baksh Executive VP & CFO NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.