Stock NEO NEO PERFORMANCE MATERIALS INC.
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Financials Neo Performance Materials Inc.

Equities

NEO

CA64046G1063

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
5.91 CAD +1.90% Intraday chart for Neo Performance Materials Inc. -1.83% -22.54%
04-23 European firms, banks must boost investment in critical minerals, official says RE
03-18 Neo Performance Materials Kept at Hold at Stifel GMP on Weak Profit Outlook; Price Target Cut to C$7.50 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 360.9 405.5 652.2 320 244.2 180.3 - -
Enterprise Value (EV) 1 280.9 339.2 572.7 222.5 186.7 182.3 188.3 180.3
P/E ratio 16.1 x -7.03 x 17.6 x 11.6 x - 12.9 x 8.81 x 5.33 x
Yield 3% 2.95% 1.95% 4.16% 5.14% 6.74% 6.74% -
Capitalization / Revenue 0.89 x 1.17 x 1.21 x 0.5 x 0.43 x 0.32 x 0.3 x 0.27 x
EV / Revenue 0.69 x 0.98 x 1.06 x 0.35 x 0.33 x 0.32 x 0.31 x 0.27 x
EV / EBITDA 5.22 x 11.7 x 6.99 x 2.82 x 5.02 x 4.1 x 3.42 x 2.39 x
EV / FCF 4.67 x 16 x 7.9 x -16.3 x 9.39 x -20.2 x 18.6 x -
FCF Yield 21.4% 6.27% 12.7% -6.14% 10.7% -4.96% 5.38% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 37,990 37,481 40,663 45,197 42,425 41,755 - -
Reference price 2 9.501 10.82 16.04 7.080 5.755 4.317 4.317 4.317
Announcement Date 20-03-12 21-03-22 22-03-10 23-03-29 24-03-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 407.5 346.7 539.3 640.3 571.5 566.7 603.9 674.4
EBITDA 1 53.76 28.87 81.92 79.03 37.22 44.44 55.1 75.4
EBIT 1 35.76 -55.66 66.05 58.61 11.17 23.5 35.19 62.25
Operating Margin 8.78% -16.05% 12.25% 9.15% 1.95% 4.15% 5.83% 9.23%
Earnings before Tax (EBT) 1 32.78 -59.51 41.81 41.43 6.17 15.45 30.38 48.25
Net income 1 22.92 -57.93 35.18 25.95 -8.442 11.35 22.58 36.05
Net margin 5.63% -16.71% 6.52% 4.05% -1.48% 2% 3.74% 5.35%
EPS 2 0.5900 -1.540 0.9100 0.6100 - 0.3350 0.4900 0.8100
Free Cash Flow 1 60.09 21.26 72.45 -13.66 19.89 -9.033 10.13 -
FCF margin 14.75% 6.13% 13.44% -2.13% 3.48% -1.59% 1.68% -
FCF Conversion (EBITDA) 111.78% 73.63% 88.45% - 53.44% - 18.39% -
FCF Conversion (Net income) 262.16% - 205.96% - - - 44.89% -
Dividend per Share 2 0.2854 0.3194 0.3129 0.2946 0.2956 0.2910 0.2910 -
Announcement Date 20-03-12 21-03-22 22-03-10 23-03-29 24-03-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 119.8 153.4 166.3 168.2 146.6 159.2 135.5 170.4 136.9 128.7 135.1 155 149 163.5 -
EBITDA 1 17.65 19.65 33.12 26.46 7.034 12.42 0.787 19.55 13.16 3.097 7.35 10.58 12.15 13.37 11.57
EBIT 1 13.76 15.36 28.84 22.22 2.974 6.727 -3.997 13.68 8.692 -5.47 3.65 5.9 6.2 7.25 -
Operating Margin 11.48% 10.01% 17.35% 13.21% 2.03% 4.23% -2.95% 8.02% 6.35% -4.25% 2.7% 3.81% 4.16% 4.43% -
Earnings before Tax (EBT) 1 11.52 4.308 27.43 18.78 -0.369 -4.405 -9.067 8.757 8.428 -1.948 1.65 4.15 4.25 5.4 -
Net income 1 8.136 6.735 22.35 14.61 -3.719 -7.291 -10.45 0.31 3.973 - 1.2 3.1 3.15 3.9 -
Net margin 6.79% 4.39% 13.44% 8.68% -2.54% -4.58% -7.71% 0.18% 2.9% - 0.89% 2% 2.11% 2.39% -
EPS 2 0.2100 0.1700 0.5400 0.3600 -0.0900 -0.1600 -0.2300 0.0100 - -0.0300 0.0300 0.0700 0.0700 0.0900 -
Dividend per Share 0.0804 - - - - - 0.0739 - - 0.0739 - - - - -
Announcement Date 21-11-08 22-03-10 22-05-13 22-08-12 22-11-11 23-03-29 23-05-12 23-08-11 23-11-10 24-03-15 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 2 8 -
Net Cash position 1 80.1 66.3 79.6 97.5 57.5 - - -
Leverage (Debt/EBITDA) - - - - - 0.045 x 0.1452 x -
Free Cash Flow 1 60.1 21.3 72.5 -13.7 19.9 -9.03 10.1 -
ROE (net income / shareholders' equity) 5.35% 1.54% 13.9% 7.04% -0.23% 3.7% 4.4% -
ROA (Net income/ Total Assets) - 1.19% 10.2% 5% - - - -
Assets 1 - -4,868 345.3 519.1 - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - 0.0900 1.390 1.270 0.9200 -
Capex 1 11.2 7.28 9.16 17.4 41.7 75 30.5 -
Capex / Sales 2.75% 2.1% 1.7% 2.71% 7.3% 13.23% 5.05% -
Announcement Date 20-03-12 21-03-22 22-03-10 23-03-29 24-03-15 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Neo Performance Materials Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
4.317 USD
Average target price
7.665 USD
Spread / Average Target
+77.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Nonferrous Metal Processing

1st Jan change Capi.
NEO PERFORMANCE MATERIALS INC. Stock Neo Performance Materials Inc.
-22.54% 180M
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-.--% 7.15B
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PANGANG GROUP VANADIUM & TITANIUM RESOURCES CO., LTD. Stock Pangang Group Vanadium & Titanium Resources Co., Ltd.
-1.83% 4.13B
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+30.12% 3.92B
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+4.59% 3.92B
AURUBIS AG Stock Aurubis AG
-0.08% 3.46B
CHINA NONFERROUS MINING CORPORATION LIMITED Stock China Nonferrous Mining Corporation Limited
+34.50% 3.44B
WESTERN SUPERCONDUCTING TECHNOLOGIES CO., LTD. Stock Western Superconducting Technologies Co., Ltd.
-27.97% 3.44B
ZHE JIANG HAI LIANG CO., LTD Stock Zhe Jiang Hai Liang Co., Ltd
-16.86% 2.56B
Nonferrous Metal Processing
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