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Neo Performance Materials Inc

Basic Materials US NOPMF

24.11USD
0.09(0.37%)

Last update at 2026-06-15T18:59:00Z

Day Range

23.1724.21
LowHigh

52 Week Range

4.658.66
LowHigh

Fundamentals

  • Previous Close 24.02
  • Market Cap240.55M
  • Volume765
  • P/E Ratio-
  • Dividend Yield5.27%
  • EBITDA39.85M
  • Revenue TTM602.04M
  • Revenue Per Share TTM13.37
  • Gross Profit TTM 158.76M
  • Diluted EPS TTM-0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 41.43M 41.81M -59.50600M 32.78M 53.63M
Minority interest -0.47100M -0.86600M 1.49M 4.00M 4.76M
Net income 25.95M 35.18M -61.14900M 22.92M 40.80M
Selling general administrative 61.40M 62.97M 55.44M 42.71M 53.38M
Selling and marketing expenses - - - - -
Gross profit 149.37M 150.53M 80.33M 103.59M 120.09M
Reconciled depreciation 16.72M 15.87M 17.18M 18.00M 16.72M
Ebit 58.61M 59.89M 1.11M 37.50M 29.68M
Ebitda 74.92M 66.29M 18.29M 58.62M 46.40M
Depreciation and amortization 16.31M 6.40M 17.18M 21.12M 16.72M
Non operating income net other - - - - 0.00000M
Operating income 58.61M 59.89M 1.11M 37.50M 42.89M
Other operating expenses 580.45M 479.24M 343.27M 368.78M 413.31M
Interest expense 0.90M 0.20M 0.88M 7.62M 0.00000M
Tax provision 17.79M 9.58M 1.64M 10.09M 12.46M
Interest income 0.59M 0.17M - - -
Net interest income -0.31800M -0.03000M -0.87800M -2.31000M 0.65M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 17.79M 9.58M 1.64M 10.09M 12.46M
Total revenue 640.30M 539.25M 346.69M 407.46M 454.19M
Total operating expenses 89.52M 90.52M 76.91M 64.90M 79.21M
Cost of revenue 490.93M 388.72M 266.36M 303.88M 334.10M
Total other income expense net -17.18600M -18.08100M -60.61300M -4.72200M 12.10M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 26.42M 36.04M -60.08900M 23.07M 41.14M
Net income applicable to common shares 25.95M 35.18M -57.93100M 22.92M 40.80M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 676.46M 594.08M 486.54M 531.23M 543.02M
Intangible assets 42.98M 49.96M 53.65M 65.47M 66.72M
Earning assets - - - - -
Other current assets 23.28M 19.21M 13.89M 14.23M 20.55M
Total liab 198.82M 163.57M 123.06M 102.60M 105.85M
Total stockholder equity 474.45M 427.62M 362.00M 424.64M 432.42M
Deferred long term liab - - - - 0.00000M
Other current liab 40.25M 16.16M 10.37M 11.92M 0.78M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M - - - 0.00000M
Retained earnings -6.70700M -19.25300M -41.65700M 27.57M 16.13M
Other liab 39.48M 31.11M 22.04M 25.12M 27.07M
Good will 66.04M 70.08M 68.97M 98.84M 99.36M
Other assets 8.89M 9.54M 3.90M 1.64M 1.91M
Cash 147.49M 89.04M 72.22M 84.73M 71.02M
Cash and equivalents - - - - -
Total current liabilities 128.64M 131.07M 98.77M 74.53M 71.19M
Current deferred revenue - 12.62M 5.57M 4.76M 6.57M
Net debt -97.49400M -79.55800M -66.25600M -80.06800M -67.04500M
Short term debt 19.30M 8.09M 3.73M 1.71M 3.97M
Short long term debt 17.29M 6.50M 2.43M 0.05M 3.97M
Short long term debt total 50.00M 9.48M 5.97M 4.67M 3.97M
Other stockholder equity 490.80M 7.04M 2.84M -6.73800M 420.69M
Property plant equipment 75.77M 73.38M 74.32M 94.49M 86.96M
Total current assets 466.42M 377.36M 275.65M 261.80M 279.46M
Long term investments 16.36M 13.76M 10.04M 8.98M 8.61M
Net tangible assets 365.42M 307.58M 239.38M 260.32M 266.33M
Short term investments - - - - 0.00000M
Net receivables 81.76M 66.88M 54.04M 45.76M 49.89M
Long term debt 29.89M - - - 0.00000M
Inventory 212.70M 200.95M 130.87M 112.89M 136.35M
Accounts payable 69.09M 94.20M 79.11M 56.14M 59.88M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income -9.69100M - - - -4.40600M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1.93M 2.90M 0.86M 0.84M 0.83M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 210.04M 216.72M 210.89M 269.43M 263.57M
Capital lease obligations 2.08M 2.98M 3.54M 4.61M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -17.43100M -0.77600M -0.77600M -0.77600M -0.77600M
Change to liabilities -23.30500M 16.77M 19.25M -4.53700M -10.97900M
Total cashflows from investing activities - -7.00600M -7.36200M -22.89300M -1.93200M
Net borrowings 41.31M 2.31M 0.43M -5.04500M 3.80M
Total cash from financing activities 74.79M 26.20M -17.69600M -34.59100M -13.43400M
Change to operating activities -6.41400M -4.77300M 1.10M 5.24M -8.30600M
Net income 26.42M 36.04M -60.08900M 23.07M 41.14M
Change in cash 58.45M 16.81M -12.51100M 13.72M -25.79000M
Begin period cash flow 89.04M 72.22M 84.73M 71.02M 96.81M
End period cash flow 147.49M 89.04M 72.22M 84.73M 71.02M
Total cash from operating activities 3.70M -2.16200M 10.07M 71.30M -8.73600M
Issuance of capital stock 47.74M 38.00M - - -
Depreciation 16.72M 15.87M 17.18M 18.00M 16.72M
Other cashflows from investing activities 0.04M 2.81M 0.25M -2.37100M 11.58M
Dividends paid -13.40100M -12.77300M -11.29700M -11.48100M 11.71M
Change to inventory -18.87200M -69.40800M -15.54200M 23.05M -33.46200M
Change to account receivables -19.23800M -13.32800M -6.61300M 5.24M -5.02200M
Sale purchase of stock 0.00000M -0.03700M -3.09000M -16.91700M -3.77100M
Other cashflows from financing activities 42.43M 2.75M -3.95800M -1.14800M 2.05M
Change to netincome - 17.53M 52.85M 1.39M -8.48100M
Capital expenditures 17.47M 9.46M 7.61M 11.72M 13.51M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -67.82900M -70.73700M -1.81200M 28.99M -57.76900M
Stock based compensation 2.48M 4.53M 1.73M 0.78M 3.44M
Other non cash items 8.11M 2.56M 51.41M -9.63000M -24.72600M
Free cash flow -13.77400M -11.62600M 2.46M 59.57M -22.24700M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOPMF
Neo Performance Materials Inc		 0.09 0.37% 24.11 - 11.85 0.39 0.54 0.25 7.10
LIN
Linde plc Ordinary Shares		 -2.09 0.40% 521.48 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.59 1.51% 38.44 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 6.13 3.30% 192.00 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 2.94 0.93% 320.24 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in Canada and internationally. The company operates in three segments: Magnequench, Chemicals and Oxides, and Rare Metals. The Magnequench segment produces magnetic powders that are used in bonded and hot deformed fully dense neodymium-iron-boron magnets. Its powders are used in the production of bonded permanent magnets that are components in automotive motors, micro motors, traction motors, sensors, and other applications. The Chemicals and Oxides segments manufactures and distributes a range of industrial materials for use in auto catalysts, consumer electronics, petroleum refining, hybrid and electric vehicles, and municipal and industrial wastewater treatment applications. The Rare Metals segment sources, produces, reclaims, refines, and markets high-temperature metals that include tantalum, niobium, hafnium, and rhenium; and electronic metals, such as gallium and indium for jet engines, medical imaging, wireless technologies, and LED lightings, as well as flat panel displays, solar, steel additives, batteries, and electronic applications. The company was founded in 1994 and is headquartered in Toronto, Canada.

Neo Performance Materials Inc

121 King Street West, Toronto, ON, Canada, M5H 3T9

Key Executives

Name Title Year Born
Mr. Constantine E. Karayannopoulos BASc, MASc, PEng Pres, CEO & Director 1961
Mr. Rahim Suleman Exec. VP & CFO NA
Mr. Kevin D. Morris Exec. VP & COO 1969
Mr. Jeffrey R. Hogan Exec. VP of Chemicals & Oxides NA
Mr. Gregory K. Kroll Exec. VP of Magnequench NA
Ali Mahdavi Capital Markets & IR Exec. NA
Mr. Frank Timmerman Sr. VP of Neo Rare Metals NA
Mr. Alexander D. Caldwell Corp. Sec. NA

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