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Last update at 2024-12-03T19:37:00Z
Is There Now An Opportunity In Neo Performance Materials Inc. (TSE:NEO)?
Thu 28 Dec 23, 11:39 AMUPDATE 6-China bans export of rare earths processing tech over national security
Thu 21 Dec 23, 10:50 AMNeo Announces Operational Transformation at Estonia Rare Metals Facility
Fri 15 Dec 23, 12:00 PMNeo Performance Materials' (TSE:NEO) Dividend Will Be $0.10
Wed 13 Dec 23, 10:19 AMCEO, President & Director of Neo Performance Materials Picks Up 9.6% More Stock
Fri 17 Nov 23, 10:09 AMNeo Performance Materials (TSE:NEO) Will Pay A Dividend Of $0.10
Tue 14 Nov 23, 10:04 AMNeo Performance Materials Reports Third Quarter 2023 Results
Fri 10 Nov 23, 12:00 PMNeo Releases its Latest Corporate Sustainability Report
Wed 08 Nov 23, 12:00 PM| 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 |
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 |
0.61 7.70% | 8.53 | 79.60 | 11.53 | 0.67 | 0.57 | 0.40 | 5.70 |
| VNP 5N Plus Inc. |
0.16 2.48% | 6.61 | 27.46 | 16.64 | 2.07 | 2.94 | 1.93 | 11.57 |
| AIM Aimia Inc |
0.08 3.12% | 2.64 | - | 175.44 | 0.59 | 0.46 | 1.10 | 3.92 |
| ECO EcoSynthetix Inc |
0.01 0.25% | 3.95 | - | 23.04 | 14.74 | 4.27 | 8.55 | -77.5095 |
| NANO Nano One Materials Corp |
- -% | 0.81 | - | - | - | 3.73 | -27.1616 |
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.
121 King Street West, Toronto, ON, Canada, M5H 3T9
| 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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