1. Canada Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Neo Performance Materials Inc.

Neo Performance Materials Inc.

NEO.TO
Neo Performance Materials Inc.CA flagToronto Stock Exchange
36.98
CAD
-0.48
- -
1.55BMarket Cap
Neo Performance Materials Inc.
NEO.TO
(Toronto Stock Exchange)

Recent

price

36.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
10.91
11.4
10.5
9.21
14.14
15.25
12.89
11.39
11.48
12.29
Revenue per Share
- -
0.62
1.02
0.59
-1.54
0.92
0.62
-0.19
-0.31
-0.24
-0.24
Basic EPS, GAAP
- -
1.21
-0.56
1.53
0.07
-0.3
-0.33
0.43
-0.32
-2.05
-2.45
Free Cash Flow per Basic Share
- -
0.63
0.29
0.3
0.3
0.33
0.32
0.3
0.3
0.29
0.3
Dividend per Share
- -
-0.33
0.4
- -
- -
-0.5
-0.16
-0.64
-1.29
-1.82
-1.95
Book Value per Share
- -
6.15
6.8
6.81
6.4
8.14
8.78
7.48
7.36
7.04
6.84
Tangible Book Value per Share
- -
40
40
39
38
38
42
44
42
42
42
Basic Weighted Avg Shares
- -
434
454
407
347
539
640
572
476
479
512
Sales/Revenue/Turnover
- -
8.02
9
9.45
0.99
11.13
9.35
2.25
7.45
6.63
9.51
Operating Margin (%)
- -
18
17
18
17
16
17
17
16
15
15
Depreciation Expense
- -
25
41
23
-58
35
26
-8
-13
-10
-10
Net Income, GAAP
- -
32.75
23.24
30.77
- -
22.92
42.95
189.35
258.2
397.96
237.8
Effective Tax Rate (%)
- -
5.67
8.98
5.63
-16.71
6.52
4.05
-1.48
-2.72
-2.09
-1.98
Profit Margin (%)
167
183
201
187
177
246
338
256
196
165
178
Working Capital
- -
- -
- -
3
2
1
31
26
67
83
107
LT Debt
404
419
437
429
363
431
478
435
405
390
382
Total Equity
- -
5.56
7.19
6.02
- -
11.29
6.93
-2.28
-11.62
-18.88
-12.9
Return on Invested Capital (%)
- -
-883.71
451.39
145.35
- -
11,220.77
130.99
-35.17
-109.09
-73.81
-33.13
Return on Capital (%)
- -
- -
- -
284.16
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6
23
53
LT Borrowings
84
80
102
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
595
473
659

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
341
363
414
Cash, Cash Equivalents & STI
61
38
42
Accounts Receivable, Net
91
93
114
Inventories
161
205
235
Total Current Liabilities
152
198
236
Payables & Accruals
93
111
95
ST Debt
6
23
53
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2%
-3.56%
Free Cash Flow
- -
-75.21%
548.63%
Net Income, GAAP
- -
-57.81%
-22.88%
Sales/Revenue/Turnover
- -
9.48%
0.62%
Total Cash Common Dividend
- -
1.55%
-2.25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
108
111
135
476
2025
122
115
122
120
479
2026
155
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
-0.06
- -
-0.31
2025
-0.04
0.14
0.03
- -
-0.24
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
- -
0.3
2025
0.07
0.08
0.07
- -
0.29
2026
0.08
- -
- -
- -
- -
Similar Companies
HG Technologies Co., Ltd. (300847.SZ)
Tokyo Printing Ink Mfg. Co., Ltd. (4635.T)
PPG Industries, Inc. (PPG)
Akzo Nobel N.V. (AKZA.AS)
Nihon Tokushu Toryo Co., Ltd. (4619.T)
Kiri Industries Limited (KIRIINDUS.BO)
Business
Neo Performance Materials Inc. Neo Performance Materials Inc. (TSX: NEO) manufactures advanced industrial materials, including magnetic powders and magnets, specialty chemicals and oxides, rare metals, and water purification products, that enable technologies for vehicle electrification, pollution control, energy efficiency, and industrial automation. Neo Magnequench produces bonded neodymium-iron-boron (NdFeB) magnetic powders and compression molded magnets for automotive, factory automation, high-efficiency motors, and appliances; Chemicals & Oxides supplies separated lanthanide elements, industrial catalysts for emission control and petroleum refining, materials for electronics, lighting, displays, and water treatment polymers that reduce sludge and phosphorus levels; Rare Metals refines high-value niche metals such as gallium, indium, rhenium, tantalum, niobium, and hafnium. Founded in 2017 and headquartered in Toronto, Ontario, the company operates production facilities across North America, Europe, Asia including China, Thailand, Japan, South Korea, Estonia, Germany, the United States, Canada, the United Kingdom, and Singapore, serving global markets in automotive, consumer electronics, environmental compliance, and superalloys. Recent developments include the sale of its China rare earth separation assets to Shenghe Resources for USD $30 million in 2024, retaining a 9% interest and exclusive distribution rights for heavy rare earth products outside China; divestiture of the Quapaw, Oklahoma rare metals facility; grand opening of a new industrial-scale sintered permanent magnet plant in Europe in September 2025 with 2,000 tonnes annual capacity expandable to 5,000 tonnes starting mid-2026; advancement of a heavy rare earth separation pilot line in Estonia for dysprosium and terbium production by early 2026; new traction-motor magnet contracts with European Tier 1 customers and partnership extension with Bosch; and a non-binding MOU with Globe Metals & Mining, alongside raised 2025 Adjusted EBITDA guidance to $67-71 million reflecting 27% year-to-date growth.

Company News

APIChatGPT

  • prnewswire.com

    Nasdaq-Listed Critical Minerals Developer Lands Game-Changing Greenland Rare Earth Deal