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Neo Performance Materials Inc
Nakaraang pagsara
$16.87
Sakop ng araw
$16.86 - $17.21
Sakop ng taon
$7.18 - $18.26
Market cap
706.93M CAD
Average na Volume
257.76K
P/E ratio
-
Dividend yield
2.35%
Primary exchange
TSE
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 114.70M | 6.65% |
Gastos sa pagpapatakbo | 27.72M | 19.13% |
Net na kita | 5.77M | 571.94% |
Net profit margin | 5.03 | 528.75% |
Kita sa bawat share | 0.18 | 50.00% |
EBITDA | 11.59M | 16.96% |
Aktuwal na % ng binabayarang buwis | 21.94% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 80.34M | -20.04% |
Kabuuang asset | 652.47M | 4.97% |
Kabuuang sagutin | 247.37M | 26.08% |
Kabuuang equity | 405.10M | — |
Natitirang share | 41.60M | — |
Presyo para makapag-book | 1.74 | — |
Return on assets | 3.22% | — |
Return on capital | 4.18% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 5.77M | 571.94% |
Cash mula sa mga operasyon | -5.17M | -137.13% |
Cash mula sa pag-invest | -9.34M | 11.03% |
Cash mula sa financing | 16.32M | 490.62% |
Net change in cash | 3.01M | 349.92% |
Malayang cash flow | -6.30M | -151.60% |
Tungkol
Itinatag
1994
Headquarters
Website
Mga Empleyado
1,506
