Neo Performance Materials, Inc. (NEO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

131.32 k

Shareholding (Dec 2024)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

Flat results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

CAD 830 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.04

Return on Equity

-0.27%

Price to Book

1.50

Revenue and Profits:

Net Sales:

159 Million

(Quarterly Results - Jun 2025)

Net Profit:

8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.04%

6 Months

77.87%

1 Year

95.86%

2 Years

124.51%

3 Years

65.92%

4 Years

-13.72%

5 Years

33.12%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

Neo Performance Materials Hits Day High with 10.59% Surge to CAD 18.62

Neo Performance Materials, Inc. has seen a notable stock increase today, contrasting with the modest rise of the S&P/TSX 60. While the company has achieved impressive year-to-date gains, it faces challenges with a recent decline in performance and significant profit losses over the past year. Its market capitalization is CAD 830 million.

Neo Performance Materials Hits Day High with 12.5% Surge to CAD 23.57

Neo Performance Materials, Inc. has shown notable stock activity, achieving a significant intraday high and outperforming the S&P/TSX 60. The company has experienced substantial growth over the past year and year-to-date, although it faces challenges such as a high debt-equity ratio and negative return on equity.

Neo Performance Materials Hits Day High with 9.55% Surge in Stock Price

Neo Performance Materials, Inc. has seen notable stock performance, with a significant increase on October 3, 2025. Over the past month, the company has outperformed the S&P/TSX 60, and its one-year growth is remarkable. However, it faces challenges, including a high debt-equity ratio and a negative return on equity.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.18%

EBIT Growth (5y)

23.85%

EBIT to Interest (avg)

4.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

1.12

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

7.99%

ROE (avg)

2.44%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.62

EV to EBIT

15.92

EV to EBITDA

11.54

EV to Capital Employed

1.60

EV to Sales

1.36

PEG Ratio

Dividend Yield

0.00%

ROCE (Latest)

10.07%

ROE (Latest)

-0.27%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

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

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -9.05% vs -7.53% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 495.00% vs 88.10% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "158.70",
          "val2": "174.50",
          "chgp": "-9.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.50",
          "val2": "19.10",
          "chgp": "-13.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "0.90",
          "chgp": "88.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.20",
          "val2": "2.70",
          "chgp": "-329.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.90",
          "val2": "-2.00",
          "chgp": "495.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "71.60%",
          "val2": "78.90%",
          "chgp": "-0.73%",
          "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) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

158.70

174.50

-9.05%

Operating Profit (PBDIT) excl Other Income

16.50

19.10

-13.61%

Interest

1.70

0.90

88.89%

Exceptional Items

-6.20

2.70

-329.63%

Consolidate Net Profit

7.90

-2.00

495.00%

Operating Profit Margin (Excl OI)

71.60%

78.90%

-0.73%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -9.05% vs -7.53% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 495.00% vs 88.10% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About Neo Performance Materials, Inc.

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

Company Details

121 King Street West, Suite 1740 , TORONTO ON : M5H 3T9

Tel: 1 416 36785881 416 9623300

http://www.neomaterials.com/

Registrar Details

Neo Performance Materials, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

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

Flat results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Neo Performance Materials Hits Day High with 10.59% Surge to CAD 18.62

Neo Performance Materials Hits Day High with 12.5% Surge to CAD 23.57

Neo Performance Materials Hits Day High with 9.55% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Neo Performance Materials, Inc.

Company Coordinates