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Neo Performance Materials Inc
Previous close
$7.40
Day range
$7.46 - $7.50
Year range
$4.75 - $8.73
Market cap
440.41M CAD
Avg Volume
22.08K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 121.61M | -0.40% |
Operating expense | 23.14M | 8.14% |
Net income | -1.48M | -269.53% |
Net profit margin | -1.22 | -271.83% |
Earnings per share | 0.08 | 700.00% |
EBITDA | 12.93M | 34.56% |
Effective tax rate | 146.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.33M | -23.96% |
Total assets | 621.13M | -0.88% |
Total liabilities | 216.87M | 9.06% |
Total equity | 404.26M | — |
Shares outstanding | 41.82M | — |
Price to book | 0.77 | — |
Return on assets | 3.76% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.48M | -269.53% |
Cash from operations | -17.68M | -256.01% |
Cash from investing | 14.02M | 210.34% |
Cash from financing | -10.55M | -160.32% |
Net change in cash | -13.24M | -189.48% |
Free cash flow | 2.77M | 800.00% |
About
Founded
1994
Headquarters
Website
Employees
1,466
