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Neo Performance Materials Inc

Neo Performance Materials Inc

NEO · TO · Basic Materials / Specialty Chemicals

25.42CAD-0.09 (-0.35%)

Price History

Full chart

Market Stats

Previous Close25.51
Open25.66
Day Range24.65 – 25.66
52-Week Range15.15 – 47.03
Volume214.00K
Market Cap1.39B
P/E (TTM)2998.00
Forward P/E20.08
EPS0.01
Dividend Yield1.34%
Beta1.59
50-Day Avg33.77
200-Day Avg28.19

About

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company offers magnetic materials, such as bonded neo powders, compression molded magnets, and product comparison tool for automotive, residential and appliance, and media storage applications; chemicals and oxides, including advanced industrial materials, lanthanide element and water purification products for automotive emissions control, consumer electronics, petroleum refining, hybrid and electric vehicles, wastewater treatment applications; rare metals, comprising tantalum, niobium, rhenium products, hafnium, gallium, and indium products for rare metals applications, superalloys for aerospace, medical imaging, flat panel displays, wireless technologies, LED lighting, CIGS solar, steel additives, batteries, electronics applications, superconductive, and catalysts applications. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Rahim Suleman
  • Employees1.53K
  • Headquarters121 King Street West, Toronto, ON, Canada, M5H 3T9, Canada
  • Websitehttps://www.neomaterials.com

Leadership

  • Mr. Rahim SulemanCEO, President & Director
  • Mr. Jonathan BakshExecutive VP & CFO
  • Mr. Kevin D. MorrisExecutive VP & Chief Strategy Officer · b. 1969
  • Mr. Gregory K. KrollExecutive Vice President of Magnequench
  • Mr. Mohamad El- MahmoudExecutive Vice President of Chemical and Oxides & Rare Metals
  • Jim FitzpatrickSenior Vice President of Investor Relations & Communications
  • Ms. Karen A. MurraySenior VP, General Counsel & Corporate Secretary

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.83M228.53M434.17M454.19M407.46M346.69M539.25M640.30M571.54M475.83M487.17M
Growth (%)--42.41%+89.99%+4.61%-10.29%-14.91%+55.54%+18.74%-10.74%-16.75%+2.38%
Cost of Revenue309.50M161.33M306.75M334.10M303.88M266.36M388.72M490.93M462.81M351.87M358.17M
Gross Profit87.32M67.19M127.42M120.09M103.59M80.33M150.53M149.37M108.73M123.96M129.00M
Gross Margin22.01%29.40%29.35%26.44%25.42%23.17%27.91%23.33%19.02%26.05%26.48%
Operating Expense313.70M48.87M92.59M90.42M66.08M79.23M90.64M90.75M97.56M88.66M96.69M
Operating Income-226.38M18.32M34.83M29.68M37.50M1.11M59.89M58.61M11.17M35.30M32.31M
Operating Margin-57.05%8.02%8.02%6.53%9.20%0.32%11.11%9.15%1.95%7.42%6.63%
EBITDA-29.51M52.34M61.97M53.09M18.29M57.99M59.05M23.67M24.54M47.58M
EBITDA Margin-12.91%12.06%13.64%13.03%5.27%10.75%9.22%4.14%5.16%9.77%
Net Income-223.84M-14.28M24.62M40.80M22.92M-61.15M35.18M25.95M-8.44M-12.95M-10.16M
Net Income Margin-56.41%-6.25%5.67%8.98%5.63%-17.64%6.52%4.05%-1.48%-2.72%-2.09%
R&D-7.90M15.71M16.84M14.33M13.72M19.86M20.81M16.14M16.87M19.01M
R&D as % of Total Revenue-3.46%3.62%3.71%3.52%3.96%3.68%3.25%2.82%3.55%3.90%
Interest Expense00152.00K23.58M2.31M878.00K198.00K904.00K455.00K1.85M3.50M
Interest Expense % of Total Revenue0.00%0.00%0.04%5.19%0.57%0.25%0.04%0.14%0.08%0.39%0.72%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.29M513.75M538.49M543.02M531.23M486.54M594.08M676.46M627.00M653.25M683.64M
Total Liabilities262.99M109.66M119.25M105.85M102.60M123.06M163.57M198.82M191.69M248.37M293.88M
Total Equity357.30M397.84M413.42M432.42M424.64M362.00M427.63M474.45M432.15M402.17M389.29M
Cash101.30M79.41M96.81M71.02M84.73M72.22M89.04M147.49M86.89M85.49M38.29M
Total Debt103.75M7.92M181.00K3.97M4.67M5.97M9.48M50.00M29.42M71.40M105.35M
Net Debt--71.48M-96.62M-67.05M-80.07M-66.26M-79.56M-97.49M-57.48M-14.09M67.06M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.01M51.22M13.33M62.20M-8.74M71.30M10.07M-2.16M3.70M61.62M51.53M-54.91M
Investing Cash Flow-68.11M-25.02M-12.16M-13.77M-1.93M-22.89M-7.36M-7.01M-17.43M-59.12M-59.42M-6.86M
Financing Cash Flow-15.61M-30.72M-7.57M-33.97M-13.43M-34.59M-17.91M26.20M74.79M-62.04M13.12M6.33M
Capital Expenditure8.24M9.33M4.36M12.28M13.51M11.72M7.61M9.46M17.47M41.74M64.20M32.22M
Free Cash Flow--8.97M49.92M-22.25M59.57M2.46M-11.63M-13.77M19.88M-12.67M-87.12M
Dividends Paid--24.92M24.92M11.71M11.48M11.30M12.77M13.40M13.40M12.33M12.26M
FCF to OCF--67.28%80.26%254.66%83.56%24.39%537.74%-372.67%32.26%-24.59%158.68%
Dividend Paid to FCF--277.91%49.93%-52.65%19.27%459.98%-109.87%-97.29%67.40%-97.32%-14.08%

Earnings

Report DateMar 12, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 11, 2019May 13, 2019Aug 12, 2019Nov 14, 2019Mar 12, 2020May 14, 2020Aug 10, 2020Nov 16, 2020Mar 22, 2021May 13, 2021Aug 12, 2021Nov 8, 2021Mar 10, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 29, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Mar 15, 2024May 10, 2024Aug 9, 2024Nov 14, 2024Mar 13, 2025May 9, 2025Aug 12, 2025Nov 14, 2025Mar 19, 2026May 7, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate0.170.220.190.260.250.210.170.140.140.070.010.010.090.260.250.230.250.300.330.280.120.12-0.010.100.120.040.040.100.060.030.110.140.130.190.500.46
EPS Actual0.120.250.310.210.180.210.130.120.160.02-0.140.030.250.390.370.250.390.560.39-0.04-0.13-0.190.050.09-0.030.010.120.03-0.120.080.180.190.01-0.050.51-
Surprise-29.41%13.64%63.16%-19.23%-28.00%0.00%-23.53%-14.29%14.29%-71.43%-1500.00%200.00%177.78%50.00%48.00%8.70%56.00%86.67%18.18%-114.29%-208.33%-258.33%600.00%-10.00%-125.00%-75.00%200.00%-70.00%-300.00%166.67%63.64%35.71%-92.31%-128.58%2.00%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value1.62B
Trailing P/E2998.00
Forward P/E20.08
PEG Ratio1.11
Price / Sales2.30
Price / Book2.28
EPS0.01
Book Value14.49
Revenue (TTM)603.19M
Gross Profit (TTM)202.73M
EBITDA95.48M
Profit Margin0.26%
Operating Margin20.30%
Return on Equity0.35%
Return on Assets6.81%
Shares Outstanding46.20M
Shares Float44.53M
Beta1.59
Dividend Yield1.34%
Dividend Rate0.40
Payout Ratio61.00%

Dividends

20263×
0.10Sep 18, 20260.10Jun 19, 20260.10Mar 19, 2026
20254×
0.10Dec 19, 20250.10Sep 16, 20250.10Jun 17, 20250.10Mar 18, 2025
20244×
0.10Dec 17, 20240.10Sep 17, 20240.10Jun 18, 20240.10Mar 15, 2024
20234×
0.10Dec 15, 20230.10Sep 19, 20230.10Jun 19, 20230.10Mar 17, 2023
20224×
0.10Dec 19, 20220.10Sep 19, 20220.10Jun 17, 20220.10Mar 21, 2022
20214×
0.10Dec 17, 20210.10Sep 17, 20210.10Jun 17, 20210.10Mar 19, 2021
20201×
0.10Dec 17, 2020

Stock Splits

  • Apr 16, 20031:100
  • Nov 17, 20004:1