Neo Performance Materials Inc.

TSX:NEO Rapport sur les actions

Capitalisation boursière : CA$1.4b

Neo Performance Materials Bilan de santé

Santé financière contrôle des critères 4/6

Neo Performance Materials possède un total de capitaux propres de $381.9M et une dette totale de $154.3M, ce qui porte son ratio d'endettement à 40.4%. Son actif total et son passif total sont $738.3M et de $356.4M. L'EBIT de Neo Performance Materials est $48.7M ce qui fait que son ratio de couverture des intérêts 12.5. Elle dispose de liquidités et de placements à court terme de $41.7M.

Informations clés

40.39%

Ratio d'endettement

US$154.25m

Dette

Ratio de couverture des intérêts12.5x
Argent liquideUS$41.71m
Fonds propresUS$381.92m
Total du passifUS$356.38m
Total des actifsUS$738.30m

Mises à jour récentes de la santé financière

Article d’analyse • Aug 07

Does Neo Performance Materials (TSE:NEO) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Recent updates

Mise à jour du récit • Jun 07

NEO: Rare Earth Magnet Bottleneck And European Supply Shift Will Support Upside

Analysts have lifted the blended price target for Neo Performance Materials to about CA$40 from about CA$28, reflecting updated views on revenue growth, profitability, and a lower assumed future P/E multiple, supported by recent target hikes from CA$26 to CA$44 across several firms. Analyst Commentary Recent target changes for Neo Performance Materials point to a reassessment of the stock's risk and reward profile, with several firms lifting their price targets into the high C$30s and low C$40s while maintaining positive ratings.
Article d’analyse • May 14

Need To Know: Analysts Are Much More Bullish On Neo Performance Materials Inc. (TSE:NEO)

Neo Performance Materials Inc. ( TSE:NEO ) shareholders will have a reason to smile today, with the analysts making...
Mise à jour du récit • Apr 24

NEO: Rare Earth Magnet Bottleneck Position Will Support Future Upside

Narrative Update on Neo Performance Materials Analysts have refined their fair value estimate for Neo Performance Materials to approximately CA$28.10 per share, supported by views that the company is well positioned in rare earth magnets, which are seen as a key bottleneck in the supply chain and aligned with a new CA$30 price target from recent Street research. Analyst Commentary Recent Street research has focused on Neo Performance Materials as a specialist in rare earth magnets, with a price target of C$30 per share reflecting a view that this niche could be an important profit pool within the broader rare earth supply chain.
Mise à jour du récit • Apr 10

NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Support Future Upside

Analysts have updated their view on Neo Performance Materials with a new CA$30 price target, citing the company's role in rare earth magnets as a key bottleneck in the supply chain and its position as a leader in this space. Analyst Commentary Recent research coverage frames Neo Performance Materials as a key player in the rare earth magnet supply chain, with the new CA$30 price target reflecting that view.
Mise à jour du récit • Mar 27

NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Drive Future Upside

Analysts have raised their price target on Neo Performance Materials to CA$30. This aligns with updated fair value estimates and reflects the view that Neo is well positioned as a key player in rare earth magnets, which are considered a critical bottleneck in the rare earth supply chain.
Mise à jour du récit • Mar 12

NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Shape Future Balance

Narrative Update Analysts have nudged their price target on Neo Performance Materials slightly lower to around CA$25.83, supported by recent Street research that highlights the company’s role in rare earth magnets and references a CA$30 target from a new coverage initiation. Analyst Commentary Recent research coverage has focused on Neo Performance Materials' role in the rare earth supply chain and how that ties into the current valuation framework around the stock.
Mise à jour du récit • Feb 26

NEO: Rare Earth Bottleneck Role Will Shape Balanced Future Risk Reward Profile

Narrative Update Analysts have nudged their implied fair value for Neo Performance Materials to about CA$25.90 per share from roughly CA$25.67, supported by fresh coverage that sets a CA$30 price target and highlights Neo's role in rare earth magnets as a key bottleneck in the supply chain. Analyst Commentary Recent research coverage frames Neo as an important player in rare earth magnets, with the current implied fair value of about CA$25.90 per share sitting below a cited CA$30 price target.
Mise à jour du récit • Feb 12

NEO: Buy Rating And Share Repurchases Will Support Future Upside Potential

Analysts have trimmed their price target on Neo Performance Materials to CA$22.50 from CA$25.00. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E.
Article d’analyse • Jan 28

Improved Revenues Required Before Neo Performance Materials Inc. (TSE:NEO) Stock's 25% Jump Looks Justified

Neo Performance Materials Inc. ( TSE:NEO ) shares have had a really impressive month, gaining 25% after a shaky period...
Article d’analyse • Nov 18

Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10

Neo Performance Materials Inc. ( TSE:NEO ) will pay a dividend of $0.10 on the 29th of December. Including this...
Mise à jour du récit • Oct 18

European Magnet Facility Expansion Will Support Clean Energy Demand

The analyst price target for Neo Performance Materials has been raised from C$25.54 to C$26.46. Analysts cite a combination of improved market outlook and supportive recent research coverage in their updated valuation.
Mise à jour du récit • Oct 04

European Magnet Facility Expansion Will Support Clean Energy Demand

Analysts have increased their price target for Neo Performance Materials from C$24.29 to C$25.54. They cite new Buy ratings and recent positive coverage, which highlight expectations for improved revenue growth and reduced discount rates, even though profit margins are expected to be more moderate.
Mise à jour du récit • Sep 11

European Magnet Facility Expansion Will Support Clean Energy Demand

Analysts have raised Neo Performance Materials’ price target to CA$24.29, reflecting confidence in robust earnings growth, operational improvements, and strategic positioning within high-growth end-markets. Analyst Commentary Bullish analysts anticipate robust earnings growth driven by increasing demand for rare earth materials.
Article d’analyse • Aug 15

Neo Performance Materials Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next

Neo Performance Materials Inc. ( TSE:NEO ) investors will be delighted, with the company turning in some strong numbers...
Mise à jour du récit • Aug 15

European Magnet Facility Expansion Will Support Clean Energy Demand

Despite an unchanged analyst price target for Neo Performance Materials, a significant increase in the future P/E ratio points to heightened valuation expectations without improvement in profitability, leaving the fair value estimate steady at CA$21.33. What's in the News Neo Performance Materials secured a $50 million supply contract for permanent rare earth magnets with a new European Tier 1 EV traction motor supplier and OEM, expanding its customer base; commercial deliveries are expected from mid-2026 via its new Narva, Estonia facility, the first sintered magnet plant outside Asia focused on EV, industrial, and wind applications.
Article d’analyse • Aug 07

Does Neo Performance Materials (TSE:NEO) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d’analyse • Jun 21

Neo Performance Materials Inc.'s (TSE:NEO) 26% Share Price Surge Not Quite Adding Up

Neo Performance Materials Inc. ( TSE:NEO ) shares have continued their recent momentum with a 26% gain in the last...
Article d’analyse • May 29

Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10

The board of Neo Performance Materials Inc. ( TSE:NEO ) has announced that it will pay a dividend on the 27th of June...
Article d’analyse • May 15

Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10

The board of Neo Performance Materials Inc. ( TSE:NEO ) has announced that it will pay a dividend of $0.10 per share on...
User avatar
Nouveau récit • May 06

New Catalyst And Magnet Facilities Will Expand Product Offerings

Facility expansions and strategic customer wins enhance long-term revenue growth, leveraging high-demand sectors and a strong position in automotive supply.
Article d’analyse • Apr 15

The Market Doesn't Like What It Sees From Neo Performance Materials Inc.'s (TSE:NEO) Revenues Yet

You may think that with a price-to-sales (or "P/S") ratio of 0.6x Neo Performance Materials Inc. ( TSE:NEO ) is a stock...
Article d’analyse • Sep 28

Estimating The Intrinsic Value Of Neo Performance Materials Inc. (TSE:NEO)

Key Insights The projected fair value for Neo Performance Materials is CA$8.83 based on Dividend Discount Model With...
Article d’analyse • Jun 27

Neo Performance Materials Inc. (TSE:NEO) Shares Fly 27% But Investors Aren't Buying For Growth

Despite an already strong run, Neo Performance Materials Inc. ( TSE:NEO ) shares have been powering on, with a gain of...
Article d’analyse • Jun 15

Neo Performance Materials (TSE:NEO) Will Be Hoping To Turn Its Returns On Capital Around

What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Article d’analyse • May 22

We Like The Quality Of Neo Performance Materials' (TSE:NEO) Earnings

Shareholders appeared to be happy with Neo Performance Materials Inc.'s ( TSE:NEO ) solid earnings report last week...
Article d’analyse • May 11

Neo Performance Materials Inc.'s (TSE:NEO) Subdued P/S Might Signal An Opportunity

Neo Performance Materials Inc.'s ( TSE:NEO ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy...

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NEO ( $414.2M ) dépassent ses passifs à court terme ( $235.9M ).

Passif à long terme: Les actifs à court terme de NEO ( $414.2M ) dépassent ses passifs à long terme ( $120.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NEO ( 29.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de NEO est passé de 0.1% à 40.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de NEO est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de NEO sur sa dette sont bien couverts par l'EBIT ( 12.5 x couverture).

Bilan

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/06/19 01:21
Cours de l'action en fin de journée2026/06/19 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Neo Performance Materials Inc. est couverte par 7 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Nicholas BoychukATB Cormark
Raj RayBMO Capital Markets Equity Research
Scott FromsonCIBC Capital Markets