View ValuationNeo Performance Materials 将来の成長Future 基準チェック /46Neo Performance Materialsは、77.1%と10.4%でそれぞれ年率77.1%で利益と収益が成長すると予測される一方、EPSはgrowで117.6%年率。主要情報77.1%収益成長率117.60%EPS成長率Chemicals 収益成長4.1%収益成長率10.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日02 Jun 2026今後の成長に関する最新情報Breakeven Date Change • Mar 19Forecast breakeven date pushed back to 2026The 4 analysts covering Neo Performance Materials previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$15.0m in 2026. Earnings growth of 72% is required to achieve expected profit on schedule.分析記事 • Aug 15Neo Performance Materials Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen NextNeo Performance Materials Inc. ( TSE:NEO ) investors will be delighted, with the company turning in some strong numbers...Major Estimate Revision • Aug 16Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$514.0m to US$452.0m. EPS estimate fell from US$0.325 to US$0.315 per share. Net income forecast to grow 360% next year vs 48% growth forecast for Chemicals industry in Canada. Consensus price target up from CA$11.40 to CA$12.27. Share price rose 5.6% to CA$7.52 over the past week.すべての更新を表示Recent updatesナラティブの更新 • Jun 23NEO: European Rare Earth Progress And AI Partnership Will Shape Balanced OutlookAnalysts have maintained their average price target on Neo Performance Materials at CA$39.63, with recent CA$43 and CA$44 target increases supported by recalibrated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Neo Performance Materials points to a run of upward price target revisions that cluster around the current average target.Upcoming Dividend • Jun 12Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 19 June 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Canadian dividend payers (5.4%). Lower than average of industry peers (3.1%).ナラティブの更新 • Jun 07NEO: Rare Earth Magnet Bottleneck And European Supply Shift Will Support UpsideAnalysts 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.お知らせ • May 28Neo Performance Materials Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.05 million.Neo Performance Materials Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.05 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,480,000 Price\Range: CAD 28.75 Discount Per Security: CAD 1.4375 Transaction Features: Rule 144Aお知らせ • May 22+ 1 more updateNeo Performance Materials Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.05 million.Neo Performance Materials Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.05 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,480,000 Price\Range: CAD 28.75Declared Dividend • May 15First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 19th June 2026 Payment date: 29th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 8 years. However, payments have been volatile during that time.分析記事 • May 14Need 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...お知らせ • May 14Neo Performance Materials Inc. announces Quarterly dividend, payable on June 29, 2026Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on June 29, 2026, ex-date on June 19, 2026 and record date on June 19, 2026.Reported Earnings • May 13First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.04 loss per share (further deteriorated from US$0.035 loss in 1Q 2025). Revenue: US$155.0m (up 27% from 1Q 2025). Net loss: US$1.65m (loss widened 11% from 1Q 2025). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.お知らせ • Apr 27Neo Performance Materials Inc., Annual General Meeting, Jun 17, 2026Neo Performance Materials Inc., Annual General Meeting, Jun 17, 2026. Location: ontario, toronto Canadaナラティブの更新 • Apr 24NEO: Rare Earth Magnet Bottleneck Position Will Support Future UpsideNarrative 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.お知らせ • Apr 22Neo Performance Materials Inc. to Report Q1, 2026 Results on May 12, 2026Neo Performance Materials Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 12, 2026お知らせ • Apr 12Neo Performance Materials Inc. Successfully Commissions Heavy Rare Earth Separation Small-Scale Production Line in EuropeNeo Performance Materials Inc. announced the successful commissioning of its heavy rare earth element solvent extraction small-scale production line at its Silmet facility in Estonia. The solvent extraction line is operating at nameplate capacity, with efforts now focused on delivering stable product purity prior to transitioning to routine production capacity. The operation has produced its first separated terbium and dysprosium process solutions, pre-cursor products for metal making, from mixed rare earth carbonate feedstock, with all processing completed entirely in Europe. This achievement validates the technical robustness and operational reliability of the Silmet HREE solvent extraction line under continuous operating conditions and marks a significant milestone in establishing advanced heavy rare earth separation capability in Europe. Dysprosium and terbium are essential inputs for high-performance sintered rare-earth permanent magnets used in robotics, electric-vehicle traction motors, wind turbines, and industrial automation applications. By developing this separation capability at Silmet, Neo is advancing a secure, Europe-based supply of these critical materials to support its growing magnet manufacturing operations and to serve the broader strategic objectives of supply chain diversification. Neo's heavy rare earth separation initiative complements its European Permanent Magnet facility in Estonia, which is advancing through customer qualification milestones, with commercial production expected to ramp later in 2026.ナラティブの更新 • Apr 10NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Support Future UpsideAnalysts 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.ナラティブの更新 • Mar 27NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Drive Future UpsideAnalysts 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.Recent Insider Transactions • Mar 25CEO, President & Director recently bought CA$100k worth of stockOn the 23rd of March, Rahim Suleman bought around 5k shares on-market at roughly CA$20.55 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rahim has been a buyer over the last 12 months, purchasing a net total of CA$400k worth in shares.Reported Earnings • Mar 19Full year 2025 earnings released: US$0.24 loss per share (vs US$0.31 loss in FY 2024)Full year 2025 results: US$0.24 loss per share (improved from US$0.31 loss in FY 2024). Revenue: US$478.8m (flat on FY 2024). Net loss: US$9.98m (loss narrowed 23% from FY 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.Breakeven Date Change • Mar 19Forecast breakeven date pushed back to 2026The 4 analysts covering Neo Performance Materials previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$15.0m in 2026. Earnings growth of 72% is required to achieve expected profit on schedule.お知らせ • Mar 19Neo Performance Materials Inc. announces Quarterly dividend, payable on March 26, 2026Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on March 26, 2026, ex-date on March 19, 2026 and record date on March 19, 2026.ナラティブの更新 • Mar 12NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Shape Future BalanceNarrative 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.お知らせ • Mar 05Neo Performance Materials Inc. to Report Q4, 2025 Results on Mar 19, 2026Neo Performance Materials Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026ナラティブの更新 • Feb 26NEO: Rare Earth Bottleneck Role Will Shape Balanced Future Risk Reward ProfileNarrative 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.ナラティブの更新 • Feb 12NEO: Buy Rating And Share Repurchases Will Support Future Upside PotentialAnalysts 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.分析記事 • Jan 28Improved Revenues Required Before Neo Performance Materials Inc. (TSE:NEO) Stock's 25% Jump Looks JustifiedNeo Performance Materials Inc. ( TSE:NEO ) shares have had a really impressive month, gaining 25% after a shaky period...Recent Insider Transactions • Dec 17CEO, President & Director recently bought CA$199k worth of stockOn the 16th of December, Rahim Suleman bought around 12k shares on-market at roughly CA$16.05 per share. This transaction amounted to 4.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rahim has been a buyer over the last 12 months, purchasing a net total of CA$300k worth in shares.Upcoming Dividend • Dec 12Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 19 December 2025. Payment date: 29 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (3.6%).分析記事 • Nov 18Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10Neo Performance Materials Inc. ( TSE:NEO ) will pay a dividend of $0.10 on the 29th of December. Including this...Declared Dividend • Nov 17Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 19th December 2025 Payment date: 29th December 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: US$0.03 (vs US$0.063 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.03 (up from US$0.063 loss in 3Q 2024). Revenue: US$122.2m (up 9.8% from 3Q 2024). Net income: US$1.36m (up US$3.99m from 3Q 2024). Profit margin: 1.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.お知らせ • Nov 16Neo Performance Materials Inc. Declares Quarterly Dividend, Payable on December 29, 2025Neo Performance Materials Inc. declared quarterly dividend of CAD 0.10 per common share was declared on November 11, 2025, for shareholders of record on December 19, 2025, with a payment date of December 29, 2025.ナラティブの更新 • Oct 18European Magnet Facility Expansion Will Support Clean Energy DemandThe 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.お知らせ • Oct 10Neo Performance Materials Inc. to Report Q3, 2025 Results on Nov 14, 2025Neo Performance Materials Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 14, 2025ナラティブの更新 • Oct 04European Magnet Facility Expansion Will Support Clean Energy DemandAnalysts 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.ナラティブの更新 • Sep 11European Magnet Facility Expansion Will Support Clean Energy DemandAnalysts 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.Upcoming Dividend • Sep 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 16 September 2025. Payment date: 26 September 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (3.6%).Recent Insider Transactions • Aug 17Independent Director recently bought CA$185k worth of stockOn the 15th of August, Paul Mascarenas bought around 15k shares on-market at roughly CA$12.34 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$286k more in shares than they have sold in the last 12 months.分析記事 • Aug 15Neo Performance Materials Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen NextNeo Performance Materials Inc. ( TSE:NEO ) investors will be delighted, with the company turning in some strong numbers...ナラティブの更新 • Aug 15European Magnet Facility Expansion Will Support Clean Energy DemandDespite 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.Declared Dividend • Aug 14Second quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 16th September 2025 Payment date: 26th September 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 7 years. However, payments have been volatile during that time.Reported Earnings • Aug 13Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.14 (up from US$0.021 in 2Q 2024). Revenue: US$114.7m (up 6.6% from 2Q 2024). Net income: US$5.77m (up US$4.91m from 2Q 2024). Profit margin: 5.0% (up from 0.8% in 2Q 2024). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 7.7%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.お知らせ • Aug 13Neo Performance Materials Inc. announces Quarterly dividend, payable on September 26, 2025Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on September 26, 2025, ex-date on September 16, 2025 and record date on September 16, 2025.分析記事 • Aug 07Does 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...お知らせ • Jul 22Neo Performance Materials Inc. to Report Q2, 2025 Results on Aug 12, 2025Neo Performance Materials Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025Board Change • Jul 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Paul Mascarenas was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 27Neo Performance Materials Inc. Approves Board ElectionsNeo Performance Materials Inc. announced that the shareholders approved election of Jonathan Evans and Paul Mascarena as directors of the company.分析記事 • Jun 21Neo Performance Materials Inc.'s (TSE:NEO) 26% Share Price Surge Not Quite Adding UpNeo Performance Materials Inc. ( TSE:NEO ) shares have continued their recent momentum with a 26% gain in the last...Upcoming Dividend • Jun 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 27 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Canadian dividend payers (6.2%). In line with average of industry peers (3.6%).Recent Insider Transactions • Jun 08CEO, President & Director recently bought CA$101k worth of stockOn the 4th of June, Rahim Suleman bought around 10k shares on-market at roughly CA$9.67 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Rahim's only on-market trade for the last 12 months.分析記事 • May 29Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10The board of Neo Performance Materials Inc. ( TSE:NEO ) has announced that it will pay a dividend on the 27th of June...分析記事 • May 15Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10The board of Neo Performance Materials Inc. ( TSE:NEO ) has announced that it will pay a dividend of $0.10 per share on...Declared Dividend • May 14First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 17th June 2025 Payment date: 27th June 2025 Dividend yield will be 3.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.お知らせ • May 12Neo Performance Materials Inc., Annual General Meeting, Jun 26, 2025Neo Performance Materials Inc., Annual General Meeting, Jun 26, 2025. Location: ontario, toronto CanadaReported Earnings • May 09First quarter 2025 earnings released: US$0.04 loss per share (vs US$0.021 profit in 1Q 2024)First quarter 2025 results: US$0.04 loss per share (down from US$0.021 profit in 1Q 2024). Revenue: US$121.6m (flat on 1Q 2024). Net loss: US$1.48m (down 270% from profit in 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.新しいナラティブ • May 06New 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.お知らせ • Apr 28Neo Performance Materials Ships First Magnet Samples Produced At New European Facility to Its Tier 1 Traction Motor CustomerNeo Performance Materials Inc. announced that its new permanent magnet facility in Estonia has shipped sintered magnet samples for a Tier 1 traction motor customer meeting specific magnetic properties. This milestone marks a significant step forward in Neo's commitment to providing high-performance materials for the electric vehicle market. Key Highlights: Neo has produced 18,000 assembled magnet pieces as part of the initial production samples. The magnets are EV traction motor grade and represent an important technical milestone. The magnet samples will be assembled into traction motors for performance testing by the Tier 1 customer and OEM. Production part approval process products are scheduled for the first half of 2026, with mass production to start later in that year. With over 30 years of experience in rare earth magnetics, Neo has built a reliable global supply chain that enhances its ability to serve the automotive sector. This deep industry expertise is expected to position Neo to successfully scale its new sintered magnet facility in Narva, Estonia, and support growing demand. The facility is strategically located near Neo's rare earth separation facility in Sillamae, Estonia, which is expected to allow for vertical integration of operations and efficient production processes in the future. The facility is projected to have an initial production capacity of 2,000 metric tonnes annually, with plans to scale to 5,000 metric tonnes annually. This USD 75 million facility was supported by an up to EUR18.7 million grant from the EU's Just Transition Fund and a USD 50 million credit facility from Export Development Canada, with construction to be completed in 2025. European Commission President Ursula von der Leyen recognized the facility as a significant advancement for Estonia and Europe at the groundbreaking in June 2023. The facility represents one of Europe and the world's most strategic critical materials projects in rare earth magnetics outside of Asia. The expansion will help Neo meet strong demand for high-performance magnets in EVs and other applications.お知らせ • Apr 17Neo Performance Materials Inc. to Report Q1, 2025 Results on May 09, 2025Neo Performance Materials Inc. announced that they will report Q1, 2025 results Pre-Market on May 09, 2025分析記事 • Apr 15The Market Doesn't Like What It Sees From Neo Performance Materials Inc.'s (TSE:NEO) Revenues YetYou may think that with a price-to-sales (or "P/S") ratio of 0.6x Neo Performance Materials Inc. ( TSE:NEO ) is a stock...お知らせ • Apr 02Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024. The transaction is now expected to close in Q1 2025. Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million on April 1, 2025.お知らせ • Mar 19Neo Performance Materials Inc. announces Quarterly dividend, payable on March 27, 2025Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on March 27, 2025, ex-date on March 18, 2025 and record date on March 18, 2025.Reported Earnings • Mar 18Full year 2024 earnings released: US$0.31 loss per share (vs US$0.19 loss in FY 2023)Full year 2024 results: US$0.31 loss per share (further deteriorated from US$0.19 loss in FY 2023). Revenue: US$475.8m (down 17% from FY 2023). Net loss: US$12.9m (loss widened 53% from FY 2023). Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Feb 21Neo Performance Materials Inc. to Report Q4, 2024 Results on Mar 18, 2025Neo Performance Materials Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 18, 2025お知らせ • Jan 01Kevin Reading completed the acquisition of 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.5 million.Kevin Reading has entered into an agreement to acquire 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) on August 6, 2024. Under the terms of agreement, Kevin Reading paid $1.4 million plus cash on closing, subject to normal closing adjustments which is at a valuation of 9x EBITDA on a trailing twelve-month basis. The Transaction is subject to customary conditions to closing and is expected to close in the third quarter of 2024. The transaction is expected to close during the second half of 2024. Kevin Reading completed the acquisition of 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.5 million on December 31, 2024.Upcoming Dividend • Dec 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 17 December 2024. Payment date: 27 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.7%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (4.1%).Declared Dividend • Nov 17Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 17th December 2024 Payment date: 27th December 2024 Dividend yield will be 5.0%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.Reported Earnings • Nov 15Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$0.06 loss per share (down from US$0.069 profit in 3Q 2023). Revenue: US$111.3m (down 19% from 3Q 2023). Net loss: US$2.63m (down 186% from profit in 3Q 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.お知らせ • Nov 15Neo Performance Materials Inc. Declares Quarterly Dividend, Payable on December 27, 2024Neo Performance Materials Inc. announced that A quarterly dividend of CAD 0.10 per common share was declared on November 13, 2024, for shareholders of record on December 17, 2024, with a payment date of December 27, 2024.お知らせ • Oct 29Neo Performance Materials Inc. to Report Q3, 2024 Results on Nov 14, 2024Neo Performance Materials Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 14, 2024分析記事 • Sep 28Estimating 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...Upcoming Dividend • Sep 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 17 September 2024. Payment date: 27 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.9%. Lower than top quartile of Canadian dividend payers (6.0%). In line with average of industry peers (4.5%).お知らせ • Aug 20+ 1 more updateShenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for approximately $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. As part of consideration, $25.6 million is paid towards common equity of Jiangyin Jiahua Advanced Material Resouces Co. Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024Major Estimate Revision • Aug 16Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$514.0m to US$452.0m. EPS estimate fell from US$0.325 to US$0.315 per share. Net income forecast to grow 360% next year vs 48% growth forecast for Chemicals industry in Canada. Consensus price target up from CA$11.40 to CA$12.27. Share price rose 5.6% to CA$7.52 over the past week.Declared Dividend • Aug 14Second quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 17th September 2024 Payment date: 27th September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (379% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 321% to bring the payout ratio under control. EPS is expected to grow by 339% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Reported Earnings • Aug 11Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: US$0.02 (up from US$0.007 in 2Q 2023). Revenue: US$107.5m (down 37% from 2Q 2023). Net income: US$859.0k (up 177% from 2Q 2023). Profit margin: 0.8% (up from 0.2% in 2Q 2023). Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 76%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09Neo Performance Materials Inc. Quarterly Dividend, Payable September 27, 2024Neo Performance Materials Inc. quarterly dividend of CAD 0.10 per common share was declared on August 8, 2024, for shareholders of record on September 17, 2024, with a payment date of September 27, 2024.Buy Or Sell Opportunity • Aug 07Now 21% undervaluedOver the last 90 days, the stock has risen 22% to CA$7.10. The fair value is estimated to be CA$8.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 626% in the next 2 years.お知らせ • Aug 07Kevin Reading agreed to acquire 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.4 million.Kevin Reading agreed to acquire 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.4 million on August 6, 2024. The Transaction is subject to customary conditions to closing and is expected to close in the third quarter of 2024.お知らせ • Jul 24Neo Performance Materials Inc. to Report Q2, 2024 Results on Aug 09, 2024Neo Performance Materials Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 09, 2024お知らせ • Jul 22Neo Performance Materials Inc. Announces Board and Committee ChangesNeo Performance Materials Inc. announced that it has appointed Dr. John McGarva to its Board of Directors (the "Board") as an independent director, and to the Audit Committee of the Board, effective immediately. The Company also announced that Yadin Rozov has determined to step down from the Board and the Audit and Corporate Governance & Nominating Committees as of July 22, 2024. Dr. McGarva is a seasoned leader in product development and manufacturing, with experience spanning healthcare, industrial, and consumer electronics industries. His extensive international experience includes leadership roles across Europe, Southeast Asia, and China. Dr. McGarva recently retired as Head of Engineering at Dyson, where he led the design engineering of the company's entire haircare product line, guiding teams in Singapore, the Philippines, and the UK. Under his leadership, Dyson's haircare business evolved from a single product to a significant business unit. A key element of Dyson haircare products is the integration of permanent magnets and this expertise positions Dr. McGarva to offer customer insights and strategic direction to Neo. Prior to his tenure at Dyson, he held several high-profile leadership roles in technology and innovation companies, specializing in design, engineering, and manufacturing. Dr. McGarva's knowledge and practical experience of product development and manufacturing will be an exceptional asset to the Board.分析記事 • Jun 27Neo Performance Materials Inc. (TSE:NEO) Shares Fly 27% But Investors Aren't Buying For GrowthDespite an already strong run, Neo Performance Materials Inc. ( TSE:NEO ) shares have been powering on, with a gain of...お知らせ • Jun 15Neo Performance Materials Inc. Forms Special Committee of Independent Directors to Lead A Comprehensive Strategic Review Process to Consider Opportunities to Maximize Shareholder Value and Appoints John McGarva to the BoardNeo Performance Materials Inc. announced that the board of directors of Neo (the "Board") has formed a Special Committee of independent directors to lead a comprehensive strategic review process to consider opportunities to maximize shareholder value. The Special Committee intends to retain an independent financial advisor, in addition to other advisors it may retain, to support the strategic review process. The Special Committee, aided by its advisors and the Company's management team, will oversee the evaluation of Neo's current strategy, assets, operations, and capital structure. The strategic review will consider various strategic alternatives for Neo. These could include, among other things, the sale, divestiture, merger or other business combination of a portion of Neo's business-unit assets, strategic investments, partnerships or joint ventures, changes in Neo's capital structure, capital allocation, or other transactions. The review will also encompass the Company's compensation plans and practices, to ensure that they appropriately align management incentives with the interests of shareholders. Neo also announced, that following constructive engagement and lengthy consultation with Hastings Technology Metals Ltd. ("Hastings"), a significant shareholder of the Company, the Board has determined to appoint Dr. John McGarva to the Board before the Company releases its second quarter 2024 results. Hastings and Dr. McGarva have confirmed that he is independent of Hastings. The strategic review process is not being undertaken at the request of Hastings. Dr. McGarva is a seasoned leader in product development and manufacturing, with experience spanning healthcare, industrial, and consumer electronics industries. His extensive international experience includes leadership roles across Europe, Southeast Asia, and China. Dr. McGarva recently retired as Head of Engineering at Dyson, where he led the design engineering of the company's entire haircare product line, guiding teams in Singapore, the Philippines, and the UK. Under his leadership, Dyson's Haircare business evolved from a single product to a significant business unit. A key element of Dyson haircare products is the integration of permanent magnets and this expertise positions Dr. McGarva to offer customer insights and strategic direction to Neo. Prior to his tenure at Dyson, he held several high-profile leadership roles in technology and innovation companies, specialising in design, engineering, and manufacturing. Dr. McGarva's knowledge and practical experience of product development and manufacturing will be an exceptional asset to Neo's board.分析記事 • Jun 15Neo Performance Materials (TSE:NEO) Will Be Hoping To Turn Its Returns On Capital AroundWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...Upcoming Dividend • Jun 11Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 27 June 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.6%. Lower than top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (3.7%).Recent Insider Transactions • May 31Independent Director recently bought CA$60k worth of stockOn the 28th of May, Yadin Rozov bought around 9k shares on-market at roughly CA$6.70 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$363k. Insiders have collectively bought CA$1.5m more in shares than they have sold in the last 12 months.分析記事 • May 22We Like The Quality Of Neo Performance Materials' (TSE:NEO) EarningsShareholders appeared to be happy with Neo Performance Materials Inc.'s ( TSE:NEO ) solid earnings report last week...New Risk • May 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 457% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 457% Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.Declared Dividend • May 15First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 18th June 2024 Payment date: 27th June 2024 Dividend yield will be 6.0%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (348% earnings payout ratio). However, it is covered by cash flows (61% cash payout ratio). The dividend has increased over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 287% to bring the payout ratio under control. EPS is expected to grow by 290% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Buy Or Sell Opportunity • May 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to CA$6.10. The fair value is estimated to be CA$7.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 764% in the next 2 years.分析記事 • May 11Neo Performance Materials Inc.'s (TSE:NEO) Subdued P/S Might Signal An OpportunityNeo Performance Materials Inc.'s ( TSE:NEO ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy...Reported Earnings • May 11First quarter 2024 earnings released: EPS: US$0.02 (vs US$0.23 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.02 (up from US$0.23 loss in 1Q 2023). Revenue: US$122.1m (down 9.9% from 1Q 2023). Net income: US$873.0k (up US$11.3m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.お知らせ • May 01Neo Performance Materials Inc. Announces Executive ChangesNeo Performance Materials Inc. announced that Jeff Hogan, Executive Vice President, Chemicals & Oxides, will retire from the Company on September 30, 2024, after leading the Chemicals & Oxides business unit for the last twelve years. Mohamad El-Mahmoud, currently the Executive Vice President, Rare Metals at Neo will take additional responsibilities as Executive Vice President, Chemicals & Oxides and Rare Metals, upon Mr. Hogan's retirement. Since joining Neo in November 2023, as Executive Vice President, Rare Metals, Mr. El-Mahmoud has successfully completed the operational transformation of Neo's Silmet facility in Estonia to improve business performance of its high-purity rare metals production. Prior to joining Neo, Mr. El-Mahmoud held successively senior positions with a leading global fluid solutions provider which included: (i) establishing production facilities; (ii) driving the transformation of a product offering from pure internal combustion engine (ICE) to hybrid and battery electric vehicle (BEV) technology; and (iii) overseeing 75 engineers as General Manager of the European Technical Center in Germany. Mr. El-Mahmoud has held senior leadership positions in Business Development, Engineering and Operations in various regions including North America, Europe and China. He holds a Bachelor of Science degree in Aeronautics and Space Engineering from the Aachen University of Applied Science.お知らせ • Apr 28Neo Performance Materials Inc. to Report Q1, 2024 Results on May 10, 2024Neo Performance Materials Inc. announced that they will report Q1, 2024 results Pre-Market on May 10, 2024お知らせ • Apr 05Neo Performance Materials Inc., Annual General Meeting, Jun 19, 2024Neo Performance Materials Inc., Annual General Meeting, Jun 19, 2024.Recent Insider Transactions • Apr 01Independent Director recently bought CA$67k worth of stockOn the 28th of March, Yadin Rozov bought around 11k shares on-market at roughly CA$6.34 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$363k. Insiders have collectively bought CA$1.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Mar 21Executive VP & CFO recently bought CA$123k worth of stockOn the 19th of March, Jonathan Baksh bought around 20k shares on-market at roughly CA$6.14 per share. This transaction increased Jonathan's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jonathan has been a buyer over the last 12 months, purchasing a net total of CA$198k worth in shares.Reported Earnings • Mar 15Full year 2023 earnings releasedFull year 2023 results: Net income: (down US$25.9m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.Buy Or Sell Opportunity • Mar 15Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CA$6.12. The fair value is estimated to be CA$8.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Feb 28Neo Performance Materials Inc. to Report Q4, 2023 Results on Mar 15, 2024Neo Performance Materials Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 15, 2024業績と収益の成長予測TSX:NEO - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202869156N/A60112/31/2027626447277512/31/202658723319253/31/2026512-10-102-75N/A12/31/2025479-10-86-54N/A9/30/2025493-6-44-4N/A6/30/2025482-10-543N/A3/31/2025475-15-3822N/A12/31/2024476-13-1351N/A9/30/2024470-2-4433N/A6/30/20244953-1543N/A3/31/20245583-153N/A12/31/2023572-81961N/A9/30/2023602-144266N/A6/30/2023612-214563N/A3/31/2023610-73453N/A12/31/202264026-144N/A9/30/202263540-16-2N/A6/30/202260852-32-17N/A3/31/202257550-36-26N/A12/31/202153935-12-2N/A9/30/202149631-12-4N/A6/30/202145423-81N/A3/31/2021387-51-26N/A12/31/2020347-58310N/A9/30/2020331-562334N/A6/30/2020356-524960N/A3/31/2020390115061N/A12/31/201940723N/A71N/A9/30/201942223N/A53N/A6/30/201943427N/A19N/A3/31/201944344N/A-1N/A12/31/201845441N/A-9N/A9/30/201845435N/A0N/A6/30/201845635N/A43N/A3/31/201844825N/A49N/A12/31/201743425N/A60N/A9/30/201727218N/A14N/A6/30/20172503N/A-16N/A3/31/2017242-4N/A6N/A12/31/2016229-14N/A13N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NEOは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3% ) よりも高い成長率であると考えられます。収益対市場: NEO今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: NEO今後 3 年以内に収益を上げることが予想されます。収益対市場: NEOの収益 ( 10.4% ) Canadian市場 ( 4.7% ) よりも速いペースで成長すると予測されています。高い収益成長: NEOの収益 ( 10.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NEOの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/25 03:17終値2026/06/25 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Neo Performance Materials Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Nicholas BoychukATB CormarkRaj RayBMO Capital Markets Equity ResearchScott FromsonCIBC Capital Markets4 その他のアナリストを表示
Breakeven Date Change • Mar 19Forecast breakeven date pushed back to 2026The 4 analysts covering Neo Performance Materials previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$15.0m in 2026. Earnings growth of 72% is required to achieve expected profit on schedule.
分析記事 • Aug 15Neo Performance Materials Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen NextNeo Performance Materials Inc. ( TSE:NEO ) investors will be delighted, with the company turning in some strong numbers...
Major Estimate Revision • Aug 16Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$514.0m to US$452.0m. EPS estimate fell from US$0.325 to US$0.315 per share. Net income forecast to grow 360% next year vs 48% growth forecast for Chemicals industry in Canada. Consensus price target up from CA$11.40 to CA$12.27. Share price rose 5.6% to CA$7.52 over the past week.
ナラティブの更新 • Jun 23NEO: European Rare Earth Progress And AI Partnership Will Shape Balanced OutlookAnalysts have maintained their average price target on Neo Performance Materials at CA$39.63, with recent CA$43 and CA$44 target increases supported by recalibrated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent Street research on Neo Performance Materials points to a run of upward price target revisions that cluster around the current average target.
Upcoming Dividend • Jun 12Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 19 June 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of Canadian dividend payers (5.4%). Lower than average of industry peers (3.1%).
ナラティブの更新 • Jun 07NEO: Rare Earth Magnet Bottleneck And European Supply Shift Will Support UpsideAnalysts 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.
お知らせ • May 28Neo Performance Materials Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.05 million.Neo Performance Materials Inc. has completed a Follow-on Equity Offering in the amount of CAD 100.05 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,480,000 Price\Range: CAD 28.75 Discount Per Security: CAD 1.4375 Transaction Features: Rule 144A
お知らせ • May 22+ 1 more updateNeo Performance Materials Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.05 million.Neo Performance Materials Inc. has filed a Follow-on Equity Offering in the amount of CAD 100.05 million. Security Name: Common Shares Security Type: Common Stock Securities Offered: 3,480,000 Price\Range: CAD 28.75
Declared Dividend • May 15First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 19th June 2026 Payment date: 29th June 2026 Dividend yield will be 1.2%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 8 years. However, payments have been volatile during that time.
分析記事 • May 14Need 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...
お知らせ • May 14Neo Performance Materials Inc. announces Quarterly dividend, payable on June 29, 2026Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on June 29, 2026, ex-date on June 19, 2026 and record date on June 19, 2026.
Reported Earnings • May 13First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.04 loss per share (further deteriorated from US$0.035 loss in 1Q 2025). Revenue: US$155.0m (up 27% from 1Q 2025). Net loss: US$1.65m (loss widened 11% from 1Q 2025). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 58% per year, which means it is well ahead of earnings.
お知らせ • Apr 27Neo Performance Materials Inc., Annual General Meeting, Jun 17, 2026Neo Performance Materials Inc., Annual General Meeting, Jun 17, 2026. Location: ontario, toronto Canada
ナラティブの更新 • Apr 24NEO: Rare Earth Magnet Bottleneck Position Will Support Future UpsideNarrative 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.
お知らせ • Apr 22Neo Performance Materials Inc. to Report Q1, 2026 Results on May 12, 2026Neo Performance Materials Inc. announced that they will report Q1, 2026 results at 9:30 AM, US Eastern Standard Time on May 12, 2026
お知らせ • Apr 12Neo Performance Materials Inc. Successfully Commissions Heavy Rare Earth Separation Small-Scale Production Line in EuropeNeo Performance Materials Inc. announced the successful commissioning of its heavy rare earth element solvent extraction small-scale production line at its Silmet facility in Estonia. The solvent extraction line is operating at nameplate capacity, with efforts now focused on delivering stable product purity prior to transitioning to routine production capacity. The operation has produced its first separated terbium and dysprosium process solutions, pre-cursor products for metal making, from mixed rare earth carbonate feedstock, with all processing completed entirely in Europe. This achievement validates the technical robustness and operational reliability of the Silmet HREE solvent extraction line under continuous operating conditions and marks a significant milestone in establishing advanced heavy rare earth separation capability in Europe. Dysprosium and terbium are essential inputs for high-performance sintered rare-earth permanent magnets used in robotics, electric-vehicle traction motors, wind turbines, and industrial automation applications. By developing this separation capability at Silmet, Neo is advancing a secure, Europe-based supply of these critical materials to support its growing magnet manufacturing operations and to serve the broader strategic objectives of supply chain diversification. Neo's heavy rare earth separation initiative complements its European Permanent Magnet facility in Estonia, which is advancing through customer qualification milestones, with commercial production expected to ramp later in 2026.
ナラティブの更新 • Apr 10NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Support Future UpsideAnalysts 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.
ナラティブの更新 • Mar 27NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Drive Future UpsideAnalysts 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.
Recent Insider Transactions • Mar 25CEO, President & Director recently bought CA$100k worth of stockOn the 23rd of March, Rahim Suleman bought around 5k shares on-market at roughly CA$20.55 per share. This transaction amounted to 1.5% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rahim has been a buyer over the last 12 months, purchasing a net total of CA$400k worth in shares.
Reported Earnings • Mar 19Full year 2025 earnings released: US$0.24 loss per share (vs US$0.31 loss in FY 2024)Full year 2025 results: US$0.24 loss per share (improved from US$0.31 loss in FY 2024). Revenue: US$478.8m (flat on FY 2024). Net loss: US$9.98m (loss narrowed 23% from FY 2024). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
Breakeven Date Change • Mar 19Forecast breakeven date pushed back to 2026The 4 analysts covering Neo Performance Materials previously expected the company to break even in 2025. New consensus forecast suggests the company will make a profit of US$15.0m in 2026. Earnings growth of 72% is required to achieve expected profit on schedule.
お知らせ • Mar 19Neo Performance Materials Inc. announces Quarterly dividend, payable on March 26, 2026Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on March 26, 2026, ex-date on March 19, 2026 and record date on March 19, 2026.
ナラティブの更新 • Mar 12NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Shape Future BalanceNarrative 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.
お知らせ • Mar 05Neo Performance Materials Inc. to Report Q4, 2025 Results on Mar 19, 2026Neo Performance Materials Inc. announced that they will report Q4, 2025 results Pre-Market on Mar 19, 2026
ナラティブの更新 • Feb 26NEO: Rare Earth Bottleneck Role Will Shape Balanced Future Risk Reward ProfileNarrative 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.
ナラティブの更新 • Feb 12NEO: Buy Rating And Share Repurchases Will Support Future Upside PotentialAnalysts 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.
分析記事 • Jan 28Improved Revenues Required Before Neo Performance Materials Inc. (TSE:NEO) Stock's 25% Jump Looks JustifiedNeo Performance Materials Inc. ( TSE:NEO ) shares have had a really impressive month, gaining 25% after a shaky period...
Recent Insider Transactions • Dec 17CEO, President & Director recently bought CA$199k worth of stockOn the 16th of December, Rahim Suleman bought around 12k shares on-market at roughly CA$16.05 per share. This transaction amounted to 4.1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rahim has been a buyer over the last 12 months, purchasing a net total of CA$300k worth in shares.
Upcoming Dividend • Dec 12Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 19 December 2025. Payment date: 29 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (3.6%).
分析記事 • Nov 18Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10Neo Performance Materials Inc. ( TSE:NEO ) will pay a dividend of $0.10 on the 29th of December. Including this...
Declared Dividend • Nov 17Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 19th December 2025 Payment date: 29th December 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: US$0.03 (vs US$0.063 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.03 (up from US$0.063 loss in 3Q 2024). Revenue: US$122.2m (up 9.8% from 3Q 2024). Net income: US$1.36m (up US$3.99m from 3Q 2024). Profit margin: 1.1% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 16Neo Performance Materials Inc. Declares Quarterly Dividend, Payable on December 29, 2025Neo Performance Materials Inc. declared quarterly dividend of CAD 0.10 per common share was declared on November 11, 2025, for shareholders of record on December 19, 2025, with a payment date of December 29, 2025.
ナラティブの更新 • Oct 18European Magnet Facility Expansion Will Support Clean Energy DemandThe 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.
お知らせ • Oct 10Neo Performance Materials Inc. to Report Q3, 2025 Results on Nov 14, 2025Neo Performance Materials Inc. announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 14, 2025
ナラティブの更新 • Oct 04European Magnet Facility Expansion Will Support Clean Energy DemandAnalysts 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.
ナラティブの更新 • Sep 11European Magnet Facility Expansion Will Support Clean Energy DemandAnalysts 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.
Upcoming Dividend • Sep 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 16 September 2025. Payment date: 26 September 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of Canadian dividend payers (5.9%). Lower than average of industry peers (3.6%).
Recent Insider Transactions • Aug 17Independent Director recently bought CA$185k worth of stockOn the 15th of August, Paul Mascarenas bought around 15k shares on-market at roughly CA$12.34 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought CA$286k more in shares than they have sold in the last 12 months.
分析記事 • Aug 15Neo Performance Materials Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen NextNeo Performance Materials Inc. ( TSE:NEO ) investors will be delighted, with the company turning in some strong numbers...
ナラティブの更新 • Aug 15European Magnet Facility Expansion Will Support Clean Energy DemandDespite 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.
Declared Dividend • Aug 14Second quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 16th September 2025 Payment date: 26th September 2025 Dividend yield will be 2.4%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 7 years. However, payments have been volatile during that time.
Reported Earnings • Aug 13Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.14 (up from US$0.021 in 2Q 2024). Revenue: US$114.7m (up 6.6% from 2Q 2024). Net income: US$5.77m (up US$4.91m from 2Q 2024). Profit margin: 5.0% (up from 0.8% in 2Q 2024). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 7.7%. Revenue is forecast to stay flat during the next 3 years compared to a 3.2% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 13Neo Performance Materials Inc. announces Quarterly dividend, payable on September 26, 2025Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on September 26, 2025, ex-date on September 16, 2025 and record date on September 16, 2025.
分析記事 • Aug 07Does 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...
お知らせ • Jul 22Neo Performance Materials Inc. to Report Q2, 2025 Results on Aug 12, 2025Neo Performance Materials Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 12, 2025
Board Change • Jul 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Paul Mascarenas was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 27Neo Performance Materials Inc. Approves Board ElectionsNeo Performance Materials Inc. announced that the shareholders approved election of Jonathan Evans and Paul Mascarena as directors of the company.
分析記事 • Jun 21Neo Performance Materials Inc.'s (TSE:NEO) 26% Share Price Surge Not Quite Adding UpNeo Performance Materials Inc. ( TSE:NEO ) shares have continued their recent momentum with a 26% gain in the last...
Upcoming Dividend • Jun 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 17 June 2025. Payment date: 27 June 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.4%. Lower than top quartile of Canadian dividend payers (6.2%). In line with average of industry peers (3.6%).
Recent Insider Transactions • Jun 08CEO, President & Director recently bought CA$101k worth of stockOn the 4th of June, Rahim Suleman bought around 10k shares on-market at roughly CA$9.67 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Rahim's only on-market trade for the last 12 months.
分析記事 • May 29Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10The board of Neo Performance Materials Inc. ( TSE:NEO ) has announced that it will pay a dividend on the 27th of June...
分析記事 • May 15Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10The board of Neo Performance Materials Inc. ( TSE:NEO ) has announced that it will pay a dividend of $0.10 per share on...
Declared Dividend • May 14First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 17th June 2025 Payment date: 27th June 2025 Dividend yield will be 3.8%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.
お知らせ • May 12Neo Performance Materials Inc., Annual General Meeting, Jun 26, 2025Neo Performance Materials Inc., Annual General Meeting, Jun 26, 2025. Location: ontario, toronto Canada
Reported Earnings • May 09First quarter 2025 earnings released: US$0.04 loss per share (vs US$0.021 profit in 1Q 2024)First quarter 2025 results: US$0.04 loss per share (down from US$0.021 profit in 1Q 2024). Revenue: US$121.6m (flat on 1Q 2024). Net loss: US$1.48m (down 270% from profit in 1Q 2024). Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
新しいナラティブ • May 06New 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.
お知らせ • Apr 28Neo Performance Materials Ships First Magnet Samples Produced At New European Facility to Its Tier 1 Traction Motor CustomerNeo Performance Materials Inc. announced that its new permanent magnet facility in Estonia has shipped sintered magnet samples for a Tier 1 traction motor customer meeting specific magnetic properties. This milestone marks a significant step forward in Neo's commitment to providing high-performance materials for the electric vehicle market. Key Highlights: Neo has produced 18,000 assembled magnet pieces as part of the initial production samples. The magnets are EV traction motor grade and represent an important technical milestone. The magnet samples will be assembled into traction motors for performance testing by the Tier 1 customer and OEM. Production part approval process products are scheduled for the first half of 2026, with mass production to start later in that year. With over 30 years of experience in rare earth magnetics, Neo has built a reliable global supply chain that enhances its ability to serve the automotive sector. This deep industry expertise is expected to position Neo to successfully scale its new sintered magnet facility in Narva, Estonia, and support growing demand. The facility is strategically located near Neo's rare earth separation facility in Sillamae, Estonia, which is expected to allow for vertical integration of operations and efficient production processes in the future. The facility is projected to have an initial production capacity of 2,000 metric tonnes annually, with plans to scale to 5,000 metric tonnes annually. This USD 75 million facility was supported by an up to EUR18.7 million grant from the EU's Just Transition Fund and a USD 50 million credit facility from Export Development Canada, with construction to be completed in 2025. European Commission President Ursula von der Leyen recognized the facility as a significant advancement for Estonia and Europe at the groundbreaking in June 2023. The facility represents one of Europe and the world's most strategic critical materials projects in rare earth magnetics outside of Asia. The expansion will help Neo meet strong demand for high-performance magnets in EVs and other applications.
お知らせ • Apr 17Neo Performance Materials Inc. to Report Q1, 2025 Results on May 09, 2025Neo Performance Materials Inc. announced that they will report Q1, 2025 results Pre-Market on May 09, 2025
分析記事 • Apr 15The Market Doesn't Like What It Sees From Neo Performance Materials Inc.'s (TSE:NEO) Revenues YetYou may think that with a price-to-sales (or "P/S") ratio of 0.6x Neo Performance Materials Inc. ( TSE:NEO ) is a stock...
お知らせ • Apr 02Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024. The transaction is now expected to close in Q1 2025. Shenghe Resources Holding Co., Ltd (SHSE:600392) completed the acquisition of 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $24.6 million on April 1, 2025.
お知らせ • Mar 19Neo Performance Materials Inc. announces Quarterly dividend, payable on March 27, 2025Neo Performance Materials Inc. announced Quarterly dividend of CAD 0.1000 per share payable on March 27, 2025, ex-date on March 18, 2025 and record date on March 18, 2025.
Reported Earnings • Mar 18Full year 2024 earnings released: US$0.31 loss per share (vs US$0.19 loss in FY 2023)Full year 2024 results: US$0.31 loss per share (further deteriorated from US$0.19 loss in FY 2023). Revenue: US$475.8m (down 17% from FY 2023). Net loss: US$12.9m (loss widened 53% from FY 2023). Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 21Neo Performance Materials Inc. to Report Q4, 2024 Results on Mar 18, 2025Neo Performance Materials Inc. announced that they will report Q4, 2024 results Pre-Market on Mar 18, 2025
お知らせ • Jan 01Kevin Reading completed the acquisition of 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.5 million.Kevin Reading has entered into an agreement to acquire 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) on August 6, 2024. Under the terms of agreement, Kevin Reading paid $1.4 million plus cash on closing, subject to normal closing adjustments which is at a valuation of 9x EBITDA on a trailing twelve-month basis. The Transaction is subject to customary conditions to closing and is expected to close in the third quarter of 2024. The transaction is expected to close during the second half of 2024. Kevin Reading completed the acquisition of 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.5 million on December 31, 2024.
Upcoming Dividend • Dec 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 17 December 2024. Payment date: 27 December 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.7%. Lower than top quartile of Canadian dividend payers (6.3%). Higher than average of industry peers (4.1%).
Declared Dividend • Nov 17Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 17th December 2024 Payment date: 27th December 2024 Dividend yield will be 5.0%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 76 years, indicating a lack of growth and stability in payments.
Reported Earnings • Nov 15Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$0.06 loss per share (down from US$0.069 profit in 3Q 2023). Revenue: US$111.3m (down 19% from 3Q 2023). Net loss: US$2.63m (down 186% from profit in 3Q 2023). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 1.5% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 15Neo Performance Materials Inc. Declares Quarterly Dividend, Payable on December 27, 2024Neo Performance Materials Inc. announced that A quarterly dividend of CAD 0.10 per common share was declared on November 13, 2024, for shareholders of record on December 17, 2024, with a payment date of December 27, 2024.
お知らせ • Oct 29Neo Performance Materials Inc. to Report Q3, 2024 Results on Nov 14, 2024Neo Performance Materials Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 14, 2024
分析記事 • Sep 28Estimating 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...
Upcoming Dividend • Sep 10Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 17 September 2024. Payment date: 27 September 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.9%. Lower than top quartile of Canadian dividend payers (6.0%). In line with average of industry peers (4.5%).
お知らせ • Aug 20+ 1 more updateShenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for $25.6 million.Shenghe Resources Holding Co., Ltd (SHSE:600392) agreed to acquire 86% stake in Jiangyin Jiahua Advanced Material Resouces Co. Ltd from Neo Performance Materials Inc. (TSX:NEO) for approximately $25.6 million on August 20, 2024. A cash consideration of $25.6 million will be paid by Shenghe Resources Holding Co., Ltd. As part of consideration, $25.6 million is paid towards common equity of Jiangyin Jiahua Advanced Material Resouces Co. Ltd. The Transaction is subject to approval by regulatory authorities in China and transaction is expected to close in Q4 2024
Major Estimate Revision • Aug 16Consensus revenue estimates fall by 12%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$514.0m to US$452.0m. EPS estimate fell from US$0.325 to US$0.315 per share. Net income forecast to grow 360% next year vs 48% growth forecast for Chemicals industry in Canada. Consensus price target up from CA$11.40 to CA$12.27. Share price rose 5.6% to CA$7.52 over the past week.
Declared Dividend • Aug 14Second quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 17th September 2024 Payment date: 27th September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (379% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 321% to bring the payout ratio under control. EPS is expected to grow by 339% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Reported Earnings • Aug 11Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: EPS: US$0.02 (up from US$0.007 in 2Q 2023). Revenue: US$107.5m (down 37% from 2Q 2023). Net income: US$859.0k (up 177% from 2Q 2023). Profit margin: 0.8% (up from 0.2% in 2Q 2023). Revenue missed analyst estimates by 20%. Earnings per share (EPS) also missed analyst estimates by 76%. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09Neo Performance Materials Inc. Quarterly Dividend, Payable September 27, 2024Neo Performance Materials Inc. quarterly dividend of CAD 0.10 per common share was declared on August 8, 2024, for shareholders of record on September 17, 2024, with a payment date of September 27, 2024.
Buy Or Sell Opportunity • Aug 07Now 21% undervaluedOver the last 90 days, the stock has risen 22% to CA$7.10. The fair value is estimated to be CA$8.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 3.3% in 2 years. Earnings are forecast to grow by 626% in the next 2 years.
お知らせ • Aug 07Kevin Reading agreed to acquire 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.4 million.Kevin Reading agreed to acquire 80% stake in Neo Rare Metals (Oklahoma), LLC from Neo Performance Materials Inc. (TSX:NEO) for $1.4 million on August 6, 2024. The Transaction is subject to customary conditions to closing and is expected to close in the third quarter of 2024.
お知らせ • Jul 24Neo Performance Materials Inc. to Report Q2, 2024 Results on Aug 09, 2024Neo Performance Materials Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 09, 2024
お知らせ • Jul 22Neo Performance Materials Inc. Announces Board and Committee ChangesNeo Performance Materials Inc. announced that it has appointed Dr. John McGarva to its Board of Directors (the "Board") as an independent director, and to the Audit Committee of the Board, effective immediately. The Company also announced that Yadin Rozov has determined to step down from the Board and the Audit and Corporate Governance & Nominating Committees as of July 22, 2024. Dr. McGarva is a seasoned leader in product development and manufacturing, with experience spanning healthcare, industrial, and consumer electronics industries. His extensive international experience includes leadership roles across Europe, Southeast Asia, and China. Dr. McGarva recently retired as Head of Engineering at Dyson, where he led the design engineering of the company's entire haircare product line, guiding teams in Singapore, the Philippines, and the UK. Under his leadership, Dyson's haircare business evolved from a single product to a significant business unit. A key element of Dyson haircare products is the integration of permanent magnets and this expertise positions Dr. McGarva to offer customer insights and strategic direction to Neo. Prior to his tenure at Dyson, he held several high-profile leadership roles in technology and innovation companies, specializing in design, engineering, and manufacturing. Dr. McGarva's knowledge and practical experience of product development and manufacturing will be an exceptional asset to the Board.
分析記事 • Jun 27Neo Performance Materials Inc. (TSE:NEO) Shares Fly 27% But Investors Aren't Buying For GrowthDespite an already strong run, Neo Performance Materials Inc. ( TSE:NEO ) shares have been powering on, with a gain of...
お知らせ • Jun 15Neo Performance Materials Inc. Forms Special Committee of Independent Directors to Lead A Comprehensive Strategic Review Process to Consider Opportunities to Maximize Shareholder Value and Appoints John McGarva to the BoardNeo Performance Materials Inc. announced that the board of directors of Neo (the "Board") has formed a Special Committee of independent directors to lead a comprehensive strategic review process to consider opportunities to maximize shareholder value. The Special Committee intends to retain an independent financial advisor, in addition to other advisors it may retain, to support the strategic review process. The Special Committee, aided by its advisors and the Company's management team, will oversee the evaluation of Neo's current strategy, assets, operations, and capital structure. The strategic review will consider various strategic alternatives for Neo. These could include, among other things, the sale, divestiture, merger or other business combination of a portion of Neo's business-unit assets, strategic investments, partnerships or joint ventures, changes in Neo's capital structure, capital allocation, or other transactions. The review will also encompass the Company's compensation plans and practices, to ensure that they appropriately align management incentives with the interests of shareholders. Neo also announced, that following constructive engagement and lengthy consultation with Hastings Technology Metals Ltd. ("Hastings"), a significant shareholder of the Company, the Board has determined to appoint Dr. John McGarva to the Board before the Company releases its second quarter 2024 results. Hastings and Dr. McGarva have confirmed that he is independent of Hastings. The strategic review process is not being undertaken at the request of Hastings. Dr. McGarva is a seasoned leader in product development and manufacturing, with experience spanning healthcare, industrial, and consumer electronics industries. His extensive international experience includes leadership roles across Europe, Southeast Asia, and China. Dr. McGarva recently retired as Head of Engineering at Dyson, where he led the design engineering of the company's entire haircare product line, guiding teams in Singapore, the Philippines, and the UK. Under his leadership, Dyson's Haircare business evolved from a single product to a significant business unit. A key element of Dyson haircare products is the integration of permanent magnets and this expertise positions Dr. McGarva to offer customer insights and strategic direction to Neo. Prior to his tenure at Dyson, he held several high-profile leadership roles in technology and innovation companies, specialising in design, engineering, and manufacturing. Dr. McGarva's knowledge and practical experience of product development and manufacturing will be an exceptional asset to Neo's board.
分析記事 • Jun 15Neo Performance Materials (TSE:NEO) Will Be Hoping To Turn Its Returns On Capital AroundWhat financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Upcoming Dividend • Jun 11Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 18 June 2024. Payment date: 27 June 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 5.6%. Lower than top quartile of Canadian dividend payers (6.4%). Higher than average of industry peers (3.7%).
Recent Insider Transactions • May 31Independent Director recently bought CA$60k worth of stockOn the 28th of May, Yadin Rozov bought around 9k shares on-market at roughly CA$6.70 per share. This transaction amounted to 17% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$363k. Insiders have collectively bought CA$1.5m more in shares than they have sold in the last 12 months.
分析記事 • May 22We Like The Quality Of Neo Performance Materials' (TSE:NEO) EarningsShareholders appeared to be happy with Neo Performance Materials Inc.'s ( TSE:NEO ) solid earnings report last week...
New Risk • May 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 457% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 457% Paying a dividend despite having no free cash flows. Minor Risk Large one-off items impacting financial results.
Declared Dividend • May 15First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 18th June 2024 Payment date: 27th June 2024 Dividend yield will be 6.0%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is not covered by earnings (348% earnings payout ratio). However, it is covered by cash flows (61% cash payout ratio). The dividend has increased over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 287% to bring the payout ratio under control. EPS is expected to grow by 290% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Buy Or Sell Opportunity • May 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to CA$6.10. The fair value is estimated to be CA$7.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 764% in the next 2 years.
分析記事 • May 11Neo Performance Materials Inc.'s (TSE:NEO) Subdued P/S Might Signal An OpportunityNeo Performance Materials Inc.'s ( TSE:NEO ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy...
Reported Earnings • May 11First quarter 2024 earnings released: EPS: US$0.02 (vs US$0.23 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.02 (up from US$0.23 loss in 1Q 2023). Revenue: US$122.1m (down 9.9% from 1Q 2023). Net income: US$873.0k (up US$11.3m from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Chemicals industry in Canada. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
お知らせ • May 01Neo Performance Materials Inc. Announces Executive ChangesNeo Performance Materials Inc. announced that Jeff Hogan, Executive Vice President, Chemicals & Oxides, will retire from the Company on September 30, 2024, after leading the Chemicals & Oxides business unit for the last twelve years. Mohamad El-Mahmoud, currently the Executive Vice President, Rare Metals at Neo will take additional responsibilities as Executive Vice President, Chemicals & Oxides and Rare Metals, upon Mr. Hogan's retirement. Since joining Neo in November 2023, as Executive Vice President, Rare Metals, Mr. El-Mahmoud has successfully completed the operational transformation of Neo's Silmet facility in Estonia to improve business performance of its high-purity rare metals production. Prior to joining Neo, Mr. El-Mahmoud held successively senior positions with a leading global fluid solutions provider which included: (i) establishing production facilities; (ii) driving the transformation of a product offering from pure internal combustion engine (ICE) to hybrid and battery electric vehicle (BEV) technology; and (iii) overseeing 75 engineers as General Manager of the European Technical Center in Germany. Mr. El-Mahmoud has held senior leadership positions in Business Development, Engineering and Operations in various regions including North America, Europe and China. He holds a Bachelor of Science degree in Aeronautics and Space Engineering from the Aachen University of Applied Science.
お知らせ • Apr 28Neo Performance Materials Inc. to Report Q1, 2024 Results on May 10, 2024Neo Performance Materials Inc. announced that they will report Q1, 2024 results Pre-Market on May 10, 2024
お知らせ • Apr 05Neo Performance Materials Inc., Annual General Meeting, Jun 19, 2024Neo Performance Materials Inc., Annual General Meeting, Jun 19, 2024.
Recent Insider Transactions • Apr 01Independent Director recently bought CA$67k worth of stockOn the 28th of March, Yadin Rozov bought around 11k shares on-market at roughly CA$6.34 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth CA$363k. Insiders have collectively bought CA$1.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Mar 21Executive VP & CFO recently bought CA$123k worth of stockOn the 19th of March, Jonathan Baksh bought around 20k shares on-market at roughly CA$6.14 per share. This transaction increased Jonathan's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jonathan has been a buyer over the last 12 months, purchasing a net total of CA$198k worth in shares.
Reported Earnings • Mar 15Full year 2023 earnings releasedFull year 2023 results: Net income: (down US$25.9m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
New Risk • Mar 15New major risk - Revenue and earnings growthEarnings have declined by 5.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risk Paying a dividend despite being loss-making.
Buy Or Sell Opportunity • Mar 15Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to CA$6.12. The fair value is estimated to be CA$8.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Feb 28Neo Performance Materials Inc. to Report Q4, 2023 Results on Mar 15, 2024Neo Performance Materials Inc. announced that they will report Q4, 2023 results Pre-Market on Mar 15, 2024
