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Neo Performance Materials Inc
Previous close
$6.04
Day range
$6.13 - $6.15
Year range
$4.07 - $7.17
Market cap
354.71M CAD
Avg Volume
26.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 122.10M | -9.91% |
Operating expense | 21.40M | -6.58% |
Net income | 873.00K | 108.35% |
Net profit margin | 0.71 | 109.21% |
Earnings per share | 0.01 | 105.26% |
EBITDA | 9.14M | 14,604.76% |
Effective tax rate | 83.64% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 101.69M | -30.23% |
Total assets | 626.63M | -2.82% |
Total liabilities | 198.85M | 11.63% |
Total equity | 427.78M | — |
Shares outstanding | 41.75M | — |
Price to book | 0.59 | — |
Return on assets | 2.37% | — |
Return on capital | 3.14% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 873.00K | 108.35% |
Cash from operations | 11.33M | -40.15% |
Cash from investing | -12.70M | -261.67% |
Cash from financing | 17.49M | 196.17% |
Net change in cash | 14.79M | 945.85% |
Free cash flow | 266.00K | -98.83% |
About
Founded
1994
Headquarters
Website
Employees
1,800