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Neo Performance Materials Inc
Previous close
$8.09
Day range
$7.99 - $8.22
Year range
$5.50 - $8.69
Market cap
334.43M CAD
Avg Volume
43.51K
P/E ratio
75.28
Dividend yield
4.99%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 107.55M | -36.90% |
Operating expense | 23.27M | -3.72% |
Net income | 859.00K | 177.10% |
Net profit margin | 0.80 | 344.44% |
Earnings per share | 0.12 | 140.00% |
EBITDA | 9.43M | -47.17% |
Effective tax rate | 77.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.48M | -20.83% |
Total assets | 621.55M | -3.71% |
Total liabilities | 196.20M | 1.52% |
Total equity | 425.35M | — |
Shares outstanding | 41.75M | — |
Price to book | 0.80 | — |
Return on assets | 2.42% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 859.00K | 177.10% |
Cash from operations | 14.68M | -38.42% |
Cash from investing | -10.50M | 56.79% |
Cash from financing | -4.92M | 67.96% |
Net change in cash | -1.21M | 93.59% |
Free cash flow | 12.16M | -2.20% |
About
Founded
1994
Headquarters
Website
Employees
1,780
