XTSE
NEO
Market cap279mUSD
May 23, Last price
9.31CAD
1D
-7.22%
1Q
11.71%
IPO
-47.44%
Name
Neo Performance Materials Inc
Chart & Performance
P/E
—
P/S
0.60
EPS
—
Div Yield, %
3.24%
Shrs. gr., 5y
1.68%
Rev. gr., 5y
3.15%
Revenues
476m
-16.75%
Net income
-13m
L+53.35%
CFO
52m
-16.37%
Dividend
Sep 17, 20240.1 CAD/sh
Earnings
Aug 07, 2025
Profile
Neo Performance Materials Inc. manufactures and sells 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. Its powders are used in the production of bonded permanent magnets that are components in automotive motors, 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, petroleum refining and other chemical catalysts, magnets, hybrid and electric vehicles, water treatment, consumer electronics, and other 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. Its products are applied in super alloys 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 475,828 -16.75% | 571,545 -10.74% | 640,298 18.74% | ||||||
Cost of revenue | 433,197 | 538,081 | 573,138 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 42,631 | 33,464 | 67,160 | ||||||
NOPBT Margin | 8.96% | 5.86% | 10.49% | ||||||
Operating Taxes | 17,945 | 11,683 | 17,793 | ||||||
Tax Rate | 42.09% | 34.91% | 26.49% | ||||||
NOPAT | 24,686 | 21,781 | 49,367 | ||||||
Net income | (12,946) 53.35% | (8,442) -132.54% | 25,947 -26.24% | ||||||
Dividends | (12,330) | (13,396) | (13,401) | ||||||
Dividend yield | 3.64% | 3.96% | 3.30% | ||||||
Proceeds from repurchase of equity | (2,250) | (19,893) | 47,744 | ||||||
BB yield | 0.67% | 5.88% | -11.75% | ||||||
| Debt | |||||||||
Debt current | 3,969 | 3,894 | 19,299 | ||||||
Long-term debt | 71,903 | 29,615 | 32,775 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 8,879 | 28,979 | 25,535 | ||||||
Net debt | (25,947) | (71,341) | (111,780) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 51,532 | 61,619 | 3,696 | ||||||
CAPEX | (64,202) | (41,743) | (17,470) | ||||||
Cash from investing activities | (59,417) | (59,116) | (17,431) | ||||||
Cash from financing activities | 13,123 | (62,043) | 74,793 | ||||||
FCF | 21,736 | 5,086 | 2,637 | ||||||
| Balance | |||||||||
Cash | 85,489 | 86,895 | 147,491 | ||||||
Long term investments | 16,330 | 17,955 | 16,363 | ||||||
Excess cash | 78,028 | 76,273 | 131,839 | ||||||
Stockholders' equity | (68,110) | (38,482) | (13,160) | ||||||
Invested Capital | 553,270 | 532,192 | 556,302 | ||||||
ROIC | 4.55% | 4.00% | 9.72% | ||||||
ROCE | 8.56% | 6.59% | 12.06% | ||||||
| EV | |||||||||
Common stock shares outstanding | 42,343 | 44,325 | 42,328 | ||||||
Price | 7.99 4.72% | 7.63 -20.52% | 9.60 -52.66% | ||||||
Market cap | 338,321 0.04% | 338,201 -16.77% | 406,344 -48.02% | ||||||
EV | 315,088 | 270,024 | 297,757 | ||||||
EBITDA | 58,376 | 50,277 | 83,880 | ||||||
EV/EBITDA | 5.40 | 5.37 | 3.55 | ||||||
Interest | 1,846 | 684 | 904 | ||||||
Interest/NOPBT | 4.33% | 2.04% | 1.35% | ||||||