Neo Performance Materials, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA64046G1063
CAD
20.47
-4.34 (-17.49%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

397.92 k

Shareholding (Dec 2024)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor long term growth as Operating profit has grown by an annual rate 23.85% of over the last 5 years

 
2

Flat results in Jun 25

3

Risky -

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

CAD 1,032 Million (Small Cap)

stock-summary
P/E

1,032.00

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Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.07

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Return on Equity

0.11%

stock-summary
Price to Book

1.84

Revenue and Profits:
Net Sales:
168 Million
(Quarterly Results - Sep 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
30.3%
0%
30.3%
6 Months
21.41%
0%
21.41%
1 Year
136.1%
0%
136.1%
2 Years
254.77%
0%
254.77%
3 Years
128.21%
0%
128.21%
4 Years
21.7%
0%
21.7%
5 Years
-0.49%
0%
-0.49%

Neo Performance Materials, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
22.30%
EBIT to Interest (avg)
4.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.10
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
7.99%
ROE (avg)
2.44%

Valuation key factors

Factor
Value
P/E Ratio
1032
Industry P/E
Price to Book Value
1.84
EV to EBIT
20.07
EV to EBITDA
14.26
EV to Capital Employed
1.78
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
8.87%
ROE (Latest)
0.11%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 5.98% vs -9.00% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -75.95% vs 495.00% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "168.30",
          "val2": "158.80",
          "chgp": "5.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.70",
          "val2": "16.60",
          "chgp": "0.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "1.70",
          "chgp": "-17.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.30",
          "val2": "-6.20",
          "chgp": "62.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.90",
          "val2": "7.90",
          "chgp": "-75.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.40%",
          "val2": "71.60%",
          "chgp": "-0.32%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.49% vs -7.46% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -57.52% vs -132.85% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "651.90",
          "val2": "771.40",
          "chgp": "-15.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "70.10",
          "val2": "37.80",
          "chgp": "85.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.50",
          "val2": "9.10",
          "chgp": "-72.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.80",
          "val2": "-11.30",
          "chgp": "-57.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "74.50%",
          "val2": "19.50%",
          "chgp": "5.50%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
168.30
158.80
5.98%
Operating Profit (PBDIT) excl Other Income
16.70
16.60
0.60%
Interest
1.40
1.70
-17.65%
Exceptional Items
-2.30
-6.20
62.90%
Consolidate Net Profit
1.90
7.90
-75.95%
Operating Profit Margin (Excl OI)
68.40%
71.60%
-0.32%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is 5.98% vs -9.00% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -75.95% vs 495.00% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
651.90
771.40
-15.49%
Operating Profit (PBDIT) excl Other Income
70.10
37.80
85.45%
Interest
2.50
9.10
-72.53%
Exceptional Items
-15.80
0.00
Consolidate Net Profit
-17.80
-11.30
-57.52%
Operating Profit Margin (Excl OI)
74.50%
19.50%
5.50%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -15.49% vs -7.46% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -57.52% vs -132.85% in Dec 2023

stock-summaryCompany CV
About Neo Performance Materials, Inc. stock-summary
stock-summary
Neo Performance Materials, Inc.
Industrial Manufacturing
Neo Performance Materials Inc is Canada-based company engaged in rare earth metal processing sector. The Company manufactures and distributes a broad range of light and heavy rare earth engineered products. The Company's activity is divided in four segments: Magnequench Segment, production of magnetic powders used in bonded and hot deformed fully dense magnets; Chemicals and Oxides Segment, distributes a broad range of light and heavy rare earth functional materials; Rare Metals Segment, sources, produces, reclaims, refines and markets high value metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium and indium; Corporate Segment, includes finance, administration, information technology, accounting and legal.
Company Coordinates stock-summary
Company Details
121 King Street West, Suite 1740 , TORONTO ON : M5H 3T9
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Tel: 1 416 36785881 416 9623300
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Registrar Details