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Neo Performance Materials Inc.

CAD 29.17 +$12.28 (+72.71%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 29.74

Day Range

CAD 28.88CAD 30.17

Year Range

CAD 15.31CAD 47.19

Market Cap

1.22B

AVG Volume

341.51K

Trailing/Forward PE

6166.88/20.95

PEG ratio

1368.36

Dividend Yield

1.37%

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

NEO.TO Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	200.44M
26 Q1	152.42M
25 Q4	122.12M
25 Q3	122.21M
25 Q2	114.7M
25 Q1	121.61M
24 Q4	134.9M
24 Q3	111.28M
24 Q2	107.55M
24 Q1	122.09M

Net Income (USD)

NEO.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	17.02M
26 Q1	-1.62M
25 Q4	-15.88M
25 Q3	1.36M
25 Q2	5.77M
25 Q1	-1.48M
24 Q4	-12.05M
24 Q3	-2.63M
24 Q2	859K
24 Q1	873K

Operating Income (USD)

NEO.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	40.69M
26 Q1	26.12M
25 Q4	5.68M
25 Q3	8.26M
25 Q2	8.21M
25 Q1	9.59M
24 Q4	12.35M
24 Q3	11.18M
24 Q2	5.82M
24 Q1	5.95M

EBITDA (USD)

NEO.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	44.44M
26 Q1	29.86M
25 Q4	9.5M
25 Q3	10.39M
25 Q2	12.22M
25 Q1	6.89M
24 Q4	-206K
24 Q3	5.82M
24 Q2	7.59M
24 Q1	11.27M

Cash Flows (USD)

NEO.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-20.25M
26 Q1	-44.98M
25 Q4	-33.98M
25 Q3	-10.37M
25 Q2	-14.06M
25 Q1	-29.1M
24 Q4	9.27M
24 Q3	-21.29M
24 Q2	4M
24 Q1	-4.65M

EPS (USD)

NEO.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.37
26 Q1	-0.04
25 Q4	-0.38
25 Q3	0.03
25 Q2	0.13
25 Q1	-0.04
24 Q4	-0.28
24 Q3	-0.06
24 Q2	0.02
24 Q1	0.02

Expenses (USD)

NEO.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	39.84M
26 Q1	29.32M
25 Q4	32.92M
25 Q3	31.08M
25 Q2	32.87M
25 Q1	30.87M
24 Q4	36.13M
24 Q3	45.62M
24 Q2	30.07M
24 Q1	33.72M

Cash & Debt (USD)

NEO.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	96.07M
26 Q1	41.74M
25 Q4	38.29M
25 Q3	61.48M
25 Q2	80.34M
25 Q1	77.33M
24 Q4	85.49M
24 Q3	64.94M
24 Q2	100.48M
24 Q1	101.69M

Debt ratios

NEO.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	0.7
26 Q1	1.9
25 Q4	1.72
25 Q3	0.93
25 Q2	0.52
25 Q1	-0.32
24 Q4	-0.58
24 Q3	-0.54
24 Q2	-1.52
24 Q1	-1.37

Margins

NEO.TO Margins by quarter
Period	Margins
26 Q2	35.64%
26 Q1	31.37%
25 Q4	28.23%
25 Q3	25.54%
25 Q2	29.56%
25 Q1	25.33%
24 Q4	28.11%
24 Q3	29.94%
24 Q2	25.38%
24 Q1	22.4%

Return on Capital

NEO.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.58%
26 Q1	-0.42%
25 Q4	-4.07%
25 Q3	0.34%
25 Q2	1.42%
25 Q1	-0.37%
24 Q4	-2.98%
24 Q3	-0.62%
24 Q2	0.2%
24 Q1	0.2%

Shares Outstanding

NEO.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	43.46M
26 Q1	41.61M
25 Q4	41.6M
25 Q3	41.59M
25 Q2	41.84M
25 Q1	41.77M
24 Q4	42.95M
24 Q3	41.75M
24 Q2	42.95M
24 Q1	43.65M

Dividends (USD)

NEO.TO Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.1
Jun 26	0.1
Mar 26	0.1
Dec 25	0.1
Sep 25	0.1
Jun 25	0.1
Mar 25	0.1
Dec 24	0.1
Sep 24	0.1
Jun 24	0.1

Book Value Per Share (USD)

NEO.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	10.94
26 Q1	9.19
25 Q4	9.37
25 Q3	9.72
25 Q2	9.68
25 Q1	9.68
24 Q4	9.43
24 Q3	10.2
24 Q2	9.9
24 Q1	9.8

Total Assets (USD)

NEO.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	856.47M
26 Q1	738.82M
25 Q4	683.64M
25 Q3	662.48M
25 Q2	652.47M
25 Q1	621.13M
24 Q4	653.25M
24 Q3	639.47M
24 Q2	621.55M
24 Q1	626.63M

PE Ratio

NEO.TO PE Ratio by quarter
Period	PE Ratio
Dec 24	69.96
Dec 24	69.29
Dec 24	72.7
Dec 24	72.3
Nov 24	71.12
Nov 24	71.62
Nov 24	70.69
Nov 24	72.06
Nov 24	71.85
Oct 24	73.22
Oct 24	73.16
Oct 24	72.73
Oct 24	74.19
Sep 24	94.85
Sep 24	85.88
Sep 24	87
Sep 24	87.75
Aug 24	93.14
Aug 24	90.08
Aug 24	83.88
Aug 24	76.39
Aug 24	78.98
Jul 24	87.39
Jul 24	91.15
Jul 24	92.1
Jul 24	90.29
Jun 23	9.81
Jun 23	10.56
Jun 23	9.9
Jun 23	9.98
May 23	9.92
May 23	10.26
May 23	9.64
May 23	9.91
Apr 23	10.64
Apr 23	10.66
Apr 23	11.05
Apr 23	10.94
Mar 23	11.01
Mar 23	7.29
Mar 23	6.83
Mar 23	7.23
Mar 23	7.98
Feb 23	8.12
Feb 23	8.68
Feb 23	8.81
Feb 23	9.06
Jan 23	8.57
Jan 23	7.94
Jan 23	7.95
Jan 23	7.6
Dec 22	7.41
Dec 22	5.38
Dec 22	5.68
Dec 22	6.04
Dec 22	6
Nov 22	5.79
Nov 22	5.39
Nov 22	5.23
Nov 22	6.53
Oct 22	6.15
Oct 22	5.64
Oct 22	5.6
Oct 22	5.84
Sep 22	5.8
Sep 22	6.28
Sep 22	7.59
Sep 22	8.84
Sep 22	8.48
Aug 22	10.37
Aug 22	8.63
Aug 22	9.85
Aug 22	8.25
Jul 22	9.24
Jul 22	7.83
Jul 22	7.13
Jul 22	7.93
Jun 22	7.84
Jun 22	10.61
Jun 22	10.29
Jun 22	10.91
Jun 22	11.9
May 22	11.29
May 22	11.32
May 22	11.07
May 22	10.97
Apr 22	11.23
Apr 22	11.71
Apr 22	13.12
Apr 22	13.36
Apr 22	13.55
Mar 22	15.73
Mar 22	16.5
Mar 22	15.32
Mar 22	14.38
Feb 22	15.57
Feb 22	15.87
Feb 22	16.53
Feb 22	16.74
Jan 22	16.21

Free Cash Flow Yield

NEO.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.59%
Sep 26	-11.2%
Sep 26	-10.9%
Aug 26	-10.64%
Aug 26	-9.82%
Aug 26	-9.43%
Aug 26	-8.26%
Jul 26	-10.55%
Jul 26	-9.17%
Jul 26	-8.78%
Jul 26	-8.41%
Jul 26	-9.42%
Jun 26	-8.25%
Jun 26	-8.48%
Jun 26	-8.78%
Jun 26	-9.49%
May 26	-9.32%
May 26	-9.73%
May 26	-8.87%
May 26	-9.89%
May 26	-10.7%
Apr 26	-11.46%
Apr 26	-12.15%
Apr 26	-13.14%
Apr 26	-13.69%
Mar 26	-6.58%
Mar 26	-7.13%
Mar 26	-5.74%
Mar 26	-5.81%
Feb 26	-5.23%
Feb 26	-6.35%
Feb 26	-7.05%
Feb 26	-7.4%
Jan 26	-7.56%
Jan 26	-7.4%
Jan 26	-7.62%
Jan 26	-7.88%
Jan 26	-8.65%
Dec 25	-11.43%
Dec 25	-11.33%
Dec 25	-11.22%
Dec 25	-10.9%
Nov 25	-10.84%
Nov 25	-11.51%
Nov 25	-10.41%
Nov 25	-11.02%
Oct 25	-9.55%
Oct 25	-9.29%
Oct 25	-9.4%
Oct 25	-9.05%
Oct 25	-8.26%
Sep 25	-6.1%
Sep 25	-6.64%
Sep 25	-7.38%
Sep 25	-7.41%
Aug 25	-6.95%
Aug 25	-7.32%
Aug 25	-7.21%
Aug 25	-7.13%
Aug 25	-7.79%
Jul 25	-7.43%
Jul 25	-7.37%
Jul 25	-7.63%
Jul 25	-8.24%
Jun 25	-2.95%
Jun 25	-3.22%
Jun 25	-3.34%
Jun 25	-3.64%
May 25	-4.29%
May 25	-4.35%
May 25	-3.91%
May 25	-3.7%
May 25	-3.39%
Apr 25	-3.82%
Apr 25	-4.08%
Apr 25	-4.65%
Apr 25	-5.34%
Mar 25	-17.45%
Mar 25	-15.95%
Mar 25	-19.17%
Mar 25	-18.57%
Feb 25	-18.9%
Feb 25	-17.96%
Feb 25	-17.31%
Feb 25	-17.18%
Jan 25	-18.04%
Jan 25	-15.92%
Jan 25	-19.44%
Jan 25	-19.28%
Jan 25	-18.93%
Dec 24	-5.78%
Dec 24	-5.84%
Dec 24	-5.56%
Dec 24	-5.59%
Nov 24	-5.69%
Nov 24	-5.65%
Nov 24	-5.72%
Nov 24	-5.61%
Nov 24	-5.63%
Oct 24	-5.52%

Price to Sales

NEO.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.74
Sep 26	1.81
Sep 26	1.85
Aug 26	1.9
Aug 26	2.06
Aug 26	2.14
Aug 26	2.45
Jul 26	1.92
Jul 26	2.21
Jul 26	2.3
Jul 26	2.4
Jul 26	2.15
Jun 26	2.21
Jun 26	2.15
Jun 26	2.07
Jun 26	1.92
May 26	1.95
May 26	1.87
May 26	2.05
May 26	1.84
May 26	1.7
Apr 26	1.59
Apr 26	1.5
Apr 26	1.39
Apr 26	1.33
Mar 26	1.36
Mar 26	1.26
Mar 26	1.56
Mar 26	1.54
Feb 26	1.71
Feb 26	1.41
Feb 26	1.27
Feb 26	1.21
Jan 26	1.19
Jan 26	1.21
Jan 26	1.18
Jan 26	1.14
Jan 26	1.04
Dec 25	1
Dec 25	1.01
Dec 25	1.02
Dec 25	1.05
Nov 25	1.06
Nov 25	0.99
Nov 25	1.1
Nov 25	1.04
Oct 25	1.2
Oct 25	1.23
Oct 25	1.22
Oct 25	1.26
Oct 25	1.38
Sep 25	1.28
Sep 25	1.18
Sep 25	1.06
Sep 25	1.05
Aug 25	1.12
Aug 25	1.07
Aug 25	1.08
Aug 25	1.1
Aug 25	1
Jul 25	1.05
Jul 25	1.06
Jul 25	1.02
Jul 25	0.95
Jun 25	0.9
Jun 25	0.83
Jun 25	0.8
Jun 25	0.73
May 25	0.62
May 25	0.61
May 25	0.68
May 25	0.72
May 25	0.79
Apr 25	0.7
Apr 25	0.65
Apr 25	0.57
Apr 25	0.5
Mar 25	0.53
Mar 25	0.58
Mar 25	0.49
Mar 25	0.5
Feb 25	0.49
Feb 25	0.52
Feb 25	0.54
Feb 25	0.54
Jan 25	0.52
Jan 25	0.58
Jan 25	0.48
Jan 25	0.48
Jan 25	0.49
Dec 24	0.49
Dec 24	0.48
Dec 24	0.5
Dec 24	0.5
Nov 24	0.49
Nov 24	0.5
Nov 24	0.49
Nov 24	0.5
Nov 24	0.5
Oct 24	0.51

EV/EBITDA

NEO.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	16.3
Sep 26	16.8
Sep 26	17.2
Aug 26	17.57
Aug 26	18.89
Aug 26	19.6
Aug 26	22.1
Jul 26	17.71
Jul 26	20.1
Jul 26	20.89
Jul 26	21.74
Jul 26	19.6
Jun 26	28.91
Jun 26	28.17
Jun 26	27.29
Jun 26	25.37
May 26	25.81
May 26	24.78
May 26	27.02
May 26	24.41
May 26	22.69
Apr 26	21.31
Apr 26	20.2
Apr 26	18.79
Apr 26	18.11
Mar 26	23.89
Mar 26	22.12
Mar 26	27.28
Mar 26	26.96
Feb 26	29.81
Feb 26	24.75
Feb 26	22.38
Feb 26	21.37
Jan 26	20.92
Jan 26	21.37
Jan 26	20.75
Jan 26	20.11
Jan 26	18.41
Dec 25	20.06
Dec 25	20.22
Dec 25	20.42
Dec 25	20.99
Nov 25	21.12
Nov 25	19.91
Nov 25	21.96
Nov 25	20.78
Oct 25	23.9
Oct 25	24.55
Oct 25	24.26
Oct 25	25.19
Oct 25	27.54
Sep 25	29.94
Sep 25	27.51
Sep 25	24.71
Sep 25	24.63
Aug 25	26.27
Aug 25	24.92
Aug 25	25.31
Aug 25	25.6
Aug 25	23.4
Jul 25	24.54
Jul 25	24.74
Jul 25	23.88
Jul 25	22.09
Jun 25	16.96
Jun 25	15.49
Jun 25	14.92
Jun 25	13.63
May 25	11.5
May 25	11.33
May 25	12.66
May 25	13.42
May 25	14.7
Apr 25	12.97
Apr 25	12.11
Apr 25	10.56
Apr 25	9.12
Mar 25	8.68
Mar 25	9.54
Mar 25	7.85
Mar 25	8.12
Feb 25	7.97
Feb 25	8.41
Feb 25	8.75
Feb 25	8.82
Jan 25	8.37
Jan 25	9.56
Jan 25	7.73
Jan 25	7.8
Jan 25	7.95
Dec 24	5.82
Dec 24	5.75
Dec 24	6.1
Dec 24	6.06
Nov 24	5.94
Nov 24	5.99
Nov 24	5.89
Nov 24	6.04
Nov 24	6.01
Oct 24	6.16

Price/Operating Cashflow

NEO.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	180.34
Dec 25	181.87
Dec 25	183.69
Dec 25	188.98
Nov 25	190.11
Nov 25	178.98
Nov 25	197.93
Nov 25	186.99
Oct 25	215.8
Oct 25	221.85
Oct 25	219.12
Oct 25	227.71
Oct 25	249.4
Sep 25	27
Sep 25	24.83
Sep 25	22.33
Sep 25	22.26
Aug 25	23.72
Aug 25	22.52
Aug 25	22.86
Aug 25	23.12
Aug 25	21.16
Jul 25	22.18
Jul 25	22.36
Jul 25	21.59
Jul 25	20
Jun 25	8.33
Jun 25	7.63
Jun 25	7.36
Jun 25	6.75
May 25	5.73
May 25	5.65
May 25	6.28
May 25	6.65
May 25	7.25
Apr 25	6.43
Apr 25	6.03
Apr 25	5.29
Apr 25	4.61
Mar 25	7.62
Mar 25	8.34
Mar 25	6.94
Mar 25	7.16
Feb 25	7.03
Feb 25	7.4
Feb 25	7.68
Feb 25	7.74
Jan 25	7.37
Jan 25	8.35
Jan 25	6.84
Jan 25	6.89
Jan 25	7.02
Dec 24	5.36
Dec 24	5.3
Dec 24	5.56
Dec 24	5.53
Nov 24	5.44
Nov 24	5.48
Nov 24	5.41
Nov 24	5.52
Nov 24	5.5
Oct 24	5.6
Oct 24	5.6
Oct 24	5.57
Oct 24	5.68
Sep 24	5.07
Sep 24	4.59
Sep 24	4.65
Sep 24	4.69
Aug 24	4.97
Aug 24	4.81
Aug 24	4.48
Aug 24	4.08
Aug 24	4.22
Jul 24	4.67
Jul 24	4.87
Jul 24	4.92
Jul 24	4.82
Jun 24	4.15
Jun 24	4.11
Jun 24	4.17
Jun 24	3.38
May 24	3.46
May 24	3.42
May 24	3.46
May 24	3.18
May 24	2.88
Apr 24	2.98
Apr 24	3.01
Apr 24	3.06
Apr 24	3.12
Mar 24	3.11
Mar 24	3.03
Mar 24	3.02
Mar 24	3.45
Mar 24	3.51
Feb 24	3.63
Feb 24	3.68
Feb 24	3.68
Feb 24	3.78

Price to Book

NEO.TO Price to Book by quarter
Period	Price to Book
Sep 26	2.33
Sep 26	2.42
Sep 26	2.48
Aug 26	2.54
Aug 26	2.76
Aug 26	2.87
Aug 26	3.28
Jul 26	2.56
Jul 26	2.95
Jul 26	3.08
Jul 26	3.22
Jul 26	2.87
Jun 26	2.72
Jun 26	2.65
Jun 26	2.56
Jun 26	2.37
May 26	2.41
May 26	2.31
May 26	2.53
May 26	2.27
May 26	2.1
Apr 26	1.96
Apr 26	1.85
Apr 26	1.71
Apr 26	1.64
Mar 26	1.66
Mar 26	1.54
Mar 26	1.91
Mar 26	1.89
Feb 26	2.09
Feb 26	1.73
Feb 26	1.55
Feb 26	1.48
Jan 26	1.45
Jan 26	1.48
Jan 26	1.44
Jan 26	1.39
Jan 26	1.27
Dec 25	1.19
Dec 25	1.2
Dec 25	1.21
Dec 25	1.25
Nov 25	1.26
Nov 25	1.18
Nov 25	1.31
Nov 25	1.24
Oct 25	1.43
Oct 25	1.47
Oct 25	1.45
Oct 25	1.51
Oct 25	1.65
Sep 25	1.5
Sep 25	1.38
Sep 25	1.24
Sep 25	1.24
Aug 25	1.32
Aug 25	1.25
Aug 25	1.27
Aug 25	1.29
Aug 25	1.18
Jul 25	1.24
Jul 25	1.25
Jul 25	1.2
Jul 25	1.11
Jun 25	1.06
Jun 25	0.97
Jun 25	0.94
Jun 25	0.86
May 25	0.73
May 25	0.72
May 25	0.8
May 25	0.85
May 25	0.92
Apr 25	0.82
Apr 25	0.77
Apr 25	0.67
Apr 25	0.59
Mar 25	0.59
Mar 25	0.64
Mar 25	0.54
Mar 25	0.55
Feb 25	0.54
Feb 25	0.57
Feb 25	0.59
Feb 25	0.6
Jan 25	0.57
Jan 25	0.64
Jan 25	0.53
Jan 25	0.53
Jan 25	0.54
Dec 24	0.56
Dec 24	0.56
Dec 24	0.59
Dec 24	0.58
Nov 24	0.57
Nov 24	0.58
Nov 24	0.57
Nov 24	0.58
Nov 24	0.58
Oct 24	0.59

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Neo Performance Materials Inc.

Video analysis: NEO.TO

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