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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

341.6K

Trailing/Forward PE

6162.59/20.95

PEG ratio

1367.4

Dividend Yield

1.37%

Next Earnings Date

2026-11-12

Primary Exchange

Toronto Stock Exchange

Revenue (USD)

NEO.TO Revenue (USD) by year
Period	Revenue (USD)
2025	480.64M
2024	475.83M
2023	571.54M
2022	640.3M
2021	539.25M
2020	346.69M
2019	407.46M
2018	454.19M
2017	434.17M
2016	382.13M

Net Income (USD)

NEO.TO Net Income (USD) by year
Period	Net Income (USD)
2025	-10.22M
2024	-12.95M
2023	-8.66M
2022	26.39M
2021	35.18M
2020	-57.93M
2019	22.92M
2018	40.8M
2017	24.62M
2016	-12.64M

Operating Income (USD)

NEO.TO Operating Income (USD) by year
Period	Operating Income (USD)
2025	31.73M
2024	35.3M
2023	11.26M
2022	55.78M
2021	59.89M
2020	-55.66M
2019	37.5M
2018	42.89M
2017	37.76M
2016	16.01M

EBITDA (USD)

NEO.TO EBITDA (USD) by year
Period	EBITDA (USD)
2025	38.99M
2024	24.48M
2023	22.66M
2022	64.95M
2021	58.16M
2020	-41.45M
2019	54.24M
2018	61.97M
2017	52.13M
2016	34.81M

Cash Flows (USD)

NEO.TO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-87.51M
2024	-12.67M
2023	19.88M
2022	-13.77M
2021	-11.63M
2020	2.46M
2019	59.57M
2018	-22.25M
2017	49.92M
2016	34.71M

EPS (USD)

NEO.TO EPS (USD) by year
Period	EPS (USD)
2025	-0.26
2024	-0.3
2023	-0.19
2022	0.66
2021	0.91
2020	-1.54
2019	0.58
2018	0.99
2017	0.61
2016	-4.05

Expenses (USD)

NEO.TO Expenses (USD) by year
Period	Expenses (USD)
2025	127.73M
2024	145.53M
2023	120.78M
2022	99.68M
2021	92.29M
2020	76.77M
2019	68.76M
2018	83.74M
2017	97.46M
2016	70.16M

Cash & Debt (USD)

NEO.TO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	38.29M
2024	85.49M
2023	86.89M
2022	147.49M
2021	89.04M
2020	72.22M
2019	84.73M
2018	71.02M
2017	96.81M
2016	79.41M

Debt ratios

NEO.TO Debt ratios by year
Period	Debt ratios
2025	0.44
2024	-0.08
2023	-0.55
2022	-0.72
2021	-0.6
2020	-0.52
2019	-0.39

Margins

NEO.TO Margins by year
Period	Margins
2025	27.13%
2024	26.46%
2023	17.34%
2022	23.33%
2021	27.91%
2020	23.17%
2019	25.42%
2018	26.44%
2017	30.43%
2016	24.72%

Return on Capital

NEO.TO Return on Capital by year
Period	Return on Capital
2025	-2.62%
2024	-3.2%
2023	-1.99%
2022	5.52%
2021	8.17%
2020	-15.94%
2019	5.35%
2018	9.33%
2017	5.87%
2016	-3.13%

Shares Outstanding

NEO.TO Shares Outstanding by year
Period	Shares Outstanding
2025	41.6M
2024	42.95M
2023	42.42M
2022	42.33M
2021	39.35M
2020	37.5M
2019	37.93M
2018	39.77M
2017	39.43M
2016	9.74M

Dividends (USD)

NEO.TO Dividends (USD) by year
Period	Dividends (USD)
2026	0.3
2025	0.4
2024	0.4
2023	0.4
2022	0.4
2021	0.4
2020	0.4
2019	0.4
2018	0.38

Book Value Per Share (USD)

NEO.TO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	9.37
2024	9.43
2023	10.26
2022	11.28
2021	10.94
2020	9.69
2019	11.3
2018	10.99
2017	10.63
2016	41.48

Total Assets (USD)

NEO.TO Total Assets (USD) by year
Period	Total Assets (USD)
2025	683.64M
2024	653.25M
2023	627M
2022	676.46M
2021	594.08M
2020	486.54M
2019	531.23M
2018	543.02M
2017	538.49M
2016	513.75M

PE Ratio

NEO.TO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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