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Neo Performance Materials Inc
Previous close
$16.87
Day range
$16.86 - $17.21
Year range
$7.18 - $18.26
Market cap
706.93M CAD
Avg Volume
257.76K
P/E ratio
-
Dividend yield
2.35%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 114.70M | 6.65% |
Operating expense | 27.72M | 19.13% |
Net income | 5.77M | 571.94% |
Net profit margin | 5.03 | 528.75% |
Earnings per share | 0.18 | 50.00% |
EBITDA | 11.59M | 16.96% |
Effective tax rate | 21.94% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.34M | -20.04% |
Total assets | 652.47M | 4.97% |
Total liabilities | 247.37M | 26.08% |
Total equity | 405.10M | — |
Shares outstanding | 41.60M | — |
Price to book | 1.74 | — |
Return on assets | 3.22% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.77M | 571.94% |
Cash from operations | -5.17M | -137.13% |
Cash from investing | -9.34M | 11.03% |
Cash from financing | 16.32M | 490.62% |
Net change in cash | 3.01M | 349.92% |
Free cash flow | -6.30M | -151.60% |
About
Founded
1994
Headquarters
Website
Employees
1,506
