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Neo Performance Materials Inc

Basic Materials CA NEO

9.45CAD
-0.02(0.21%)

Last update at 2025-05-30T16:28:00Z

Day Range

9.429.57
LowHigh

52 Week Range

5.368.73
LowHigh

Fundamentals

  • Previous Close 9.47
  • Market Cap325.66M
  • Volume38053
  • P/E Ratio-
  • Dividend Yield4.98%
  • EBITDA32.36M
  • Revenue TTM495.23M
  • Revenue Per Share TTM11.62
  • Gross Profit TTM 108.63M
  • Diluted EPS TTM-0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41.43M 41.81M -59.50600M 32.78M 53.63M
Minority interest -0.47100M -0.86600M 1.49M 4.00M 4.76M
Net income 25.95M 35.18M -61.14900M 22.92M 40.80M
Selling general administrative 61.40M 62.97M 55.44M 42.71M 53.38M
Selling and marketing expenses - - - - -
Gross profit 149.37M 150.53M 80.33M 103.59M 120.09M
Reconciled depreciation 16.72M 15.87M 17.18M 18.00M 16.72M
Ebit 58.61M 59.89M 1.11M 37.50M 29.68M
Ebitda 74.92M 66.29M 18.29M 58.62M 46.40M
Depreciation and amortization 16.31M 6.40M 17.18M 21.12M 16.72M
Non operating income net other - - - - -
Operating income 58.61M 59.89M 1.11M 37.50M 29.68M
Other operating expenses 580.45M 479.24M 343.27M 368.78M 413.31M
Interest expense 0.90M 0.20M 0.88M 7.62M 23.58M
Tax provision 17.79M 9.58M 1.64M 10.09M 12.46M
Interest income 14.96M 8.33M 1.53M 3.23M 0.08M
Net interest income -0.31800M -0.03000M -0.87800M -2.31000M 0.65M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.79M 9.58M 1.64M 10.09M 12.46M
Total revenue 640.30M 539.25M 346.69M 407.46M 454.19M
Total operating expenses 89.52M 90.52M 76.91M 64.90M 79.21M
Cost of revenue 490.93M 388.72M 266.36M 303.88M 334.10M
Total other income expense net -17.18600M -18.08100M -60.61300M -4.72200M 23.95M
Discontinued operations - - - - -
Net income from continuing ops 26.42M 36.04M -60.08900M 23.07M 41.14M
Net income applicable to common shares 25.95M 35.18M -57.93100M 22.92M 40.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 627.00M 676.46M 594.08M 486.54M 531.23M
Intangible assets 38.51M 42.98M 49.96M 53.65M 65.47M
Earning assets - - - - -
Other current assets 3.82M 23.28M 19.21M 13.89M 14.23M
Total liab 191.69M 198.82M 163.57M 123.06M 102.60M
Total stockholder equity 432.15M 474.45M 427.62M 362.00M 424.64M
Deferred long term liab - - - - -
Other current liab 36.99M 40.25M 28.78M 15.94M 16.67M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M - - -
Retained earnings -28.54500M -6.70700M -19.25300M -41.65700M 27.57M
Other liab - 39.48M 31.11M 22.04M 25.12M
Good will 65.16M 66.04M 70.08M 68.97M 98.84M
Other assets - 8.89M 9.54M 3.90M 1.64M
Cash 86.89M 147.49M 89.04M 72.22M 84.73M
Cash and equivalents - 147.49M 89.04M 72.22M 84.73M
Total current liabilities 122.89M 128.64M 131.07M 98.77M 74.53M
Current deferred revenue 10.03M - - 5.57M 4.76M
Net debt -57.47500M -97.49400M -79.55800M -66.25600M -80.06800M
Short term debt 3.89M 19.30M 8.09M 3.73M 1.71M
Short long term debt - 17.29M 6.50M 2.43M 0.05M
Short long term debt total 29.42M 50.00M 9.48M 5.97M 4.67M
Other stockholder equity 473.79M 490.80M 427.62M 2.84M -6.73800M
Property plant equipment - 75.77M 73.38M 74.32M 94.49M
Total current assets 378.63M 466.42M 377.36M 275.65M 261.80M
Long term investments 17.95M 16.36M 13.76M 10.04M 8.98M
Net tangible assets - 365.42M 307.58M 239.38M 260.32M
Short term investments - - - - -
Net receivables 80.14M 81.76M 66.88M 54.04M 45.76M
Long term debt 23.10M 29.89M - - -
Inventory 197.45M 212.70M 200.95M 130.87M 112.89M
Accounts payable 71.98M 69.09M 94.20M 79.11M 56.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.14300M -9.69100M - -51.83500M -39.80700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.07M 1.93M 2.90M 0.86M 0.84M
Deferred long term asset charges - - - - -
Non current assets total 248.37M 210.04M 216.72M 210.89M 269.43M
Capital lease obligations 4.09M 2.08M 2.98M 3.54M 4.61M
Long term debt total - 30.70M 1.39M 2.24M 2.95M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.43100M -0.77600M -7.36200M -22.89300M -1.93200M
Change to liabilities -23.30500M 16.77M 19.25M -4.53700M -10.97900M
Total cashflows from investing activities -17.43100M -7.00600M -7.36200M -22.89300M -1.93200M
Net borrowings 41.31M 2.31M 0.65M -5.04500M 3.80M
Total cash from financing activities 74.79M 26.20M -17.69600M -34.59100M -13.43400M
Change to operating activities -6.41400M -4.77300M 1.10M 5.24M -8.30600M
Net income 26.42M 36.04M -60.08900M 23.07M 41.14M
Change in cash 58.45M 16.81M -12.51100M 13.72M -25.79000M
Begin period cash flow 89.04M 72.22M 84.73M 71.02M 96.81M
End period cash flow 147.49M 89.04M 72.22M 84.73M 71.02M
Total cash from operating activities 3.70M -2.16200M 10.07M 71.30M -8.73600M
Issuance of capital stock 47.74M 38.00M - - -
Depreciation 16.72M 15.87M 17.18M 18.00M 16.72M
Other cashflows from investing activities 0.04M 2.81M 0.25M -2.37100M 11.58M
Dividends paid 13.40M 12.77M 11.30M 11.48M 11.71M
Change to inventory -18.87200M -69.40800M -15.54200M 23.05M -33.46200M
Change to account receivables -19.23800M -13.32800M -6.61300M 5.24M -5.02200M
Sale purchase of stock 47.74M -0.03700M -3.09000M -16.91700M -3.77100M
Other cashflows from financing activities 42.43M 2.75M -1.58400M -1.14800M 2.05M
Change to netincome - 17.53M 52.63M 1.39M -8.48100M
Capital expenditures 17.47M 9.46M 7.61M 11.72M 13.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -67.82900M -70.73700M -1.81200M 28.99M -57.76900M
Stock based compensation 2.48M 4.53M 1.73M 0.78M 3.44M
Other non cash items 8.11M 2.56M 51.41M -9.63000M -24.72600M
Free cash flow -13.77400M -11.62600M 2.46M 59.57M -22.24700M

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		 -0.02 0.21% 9.45 - 12.05 0.66 0.54 0.45 7.82
VNP
5N Plus Inc.		 -0.23 2.75% 8.12 27.46 16.64 2.07 2.94 1.93 11.57
AIM
Aimia Inc		 0.03 1.10% 2.75 - 175.44 0.59 0.46 1.10 3.92
ECO
EcoSynthetix Inc		 -0.03 0.75% 3.95 - 23.04 14.74 4.27 8.55 -77.5095
NANO
Nano One Materials Corp		 -0.01 1.61% 0.61 - - - 3.73 -27.1616

Reports Covered

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Profile

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company operates in three segments: Magnequench, Chemicals and Oxides, and Rare Metals. The Magnequench segment produces magnetic powders that are used in bonded and hot deformed fully dense neodymium-iron-boron magnets; and bonded magnets. Its powders are used in the production of bonded permanent magnets that are components in automotive motors, pumps, micro motors, traction motors, sensors, and other applications. The Chemicals and Oxides segments manufactures and distributes a range of industrial materials for use in auto catalysts, consumer electronics, petroleum refining, hybrid and electric vehicles, and municipal and industrial wastewater treatment applications. The Rare Metals segment sources, produces, reclaims, refines, and markets high-temperature metals that include tantalum, niobium, hafnium, and rhenium; and electronic metals, such as gallium and indium for jet engines, medical imaging, wireless technologies, and LED lightings, as well as flat panel displays, solar, steel additives, batteries, and electronic applications. The company 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

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