Neo Performance Materials (NEO) Stock Overview
Engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
NEO Community Fair Values
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Analyst Price Targets
Top Community Narratives
Undervalued Key Player in Magnets/Rare Earth
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeNeo Performance Materials Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$28.49 |
| 52 Week High | CA$29.57 |
| 52 Week Low | CA$9.00 |
| Beta | 1.56 |
| 1 Month Change | 33.26% |
| 3 Month Change | 43.67% |
| 1 Year Change | 139.21% |
| 3 Year Change | 232.44% |
| 5 Year Change | 47.77% |
| Change since IPO | 61.88% |
Recent News & Updates
NEO: Rare Earth Magnet Bottleneck Position Will Support Future Upside
Narrative Update on Neo Performance Materials Analysts have refined their fair value estimate for Neo Performance Materials to approximately CA$28.10 per share, supported by views that the company is well positioned in rare earth magnets, which are seen as a key bottleneck in the supply chain and aligned with a new CA$30 price target from recent Street research. Analyst Commentary Recent Street research has focused on Neo Performance Materials as a specialist in rare earth magnets, with a price target of C$30 per share reflecting a view that this niche could be an important profit pool within the broader rare earth supply chain.NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Support Future Upside
Analysts have updated their view on Neo Performance Materials with a new CA$30 price target, citing the company's role in rare earth magnets as a key bottleneck in the supply chain and its position as a leader in this space. Analyst Commentary Recent research coverage frames Neo Performance Materials as a key player in the rare earth magnet supply chain, with the new CA$30 price target reflecting that view.NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Drive Future Upside
Analysts have raised their price target on Neo Performance Materials to CA$30. This aligns with updated fair value estimates and reflects the view that Neo is well positioned as a key player in rare earth magnets, which are considered a critical bottleneck in the rare earth supply chain.Recent updates
NEO: Rare Earth Magnet Bottleneck Position Will Support Future Upside
Narrative Update on Neo Performance Materials Analysts have refined their fair value estimate for Neo Performance Materials to approximately CA$28.10 per share, supported by views that the company is well positioned in rare earth magnets, which are seen as a key bottleneck in the supply chain and aligned with a new CA$30 price target from recent Street research. Analyst Commentary Recent Street research has focused on Neo Performance Materials as a specialist in rare earth magnets, with a price target of C$30 per share reflecting a view that this niche could be an important profit pool within the broader rare earth supply chain.NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Support Future Upside
Analysts have updated their view on Neo Performance Materials with a new CA$30 price target, citing the company's role in rare earth magnets as a key bottleneck in the supply chain and its position as a leader in this space. Analyst Commentary Recent research coverage frames Neo Performance Materials as a key player in the rare earth magnet supply chain, with the new CA$30 price target reflecting that view.NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Drive Future Upside
Analysts have raised their price target on Neo Performance Materials to CA$30. This aligns with updated fair value estimates and reflects the view that Neo is well positioned as a key player in rare earth magnets, which are considered a critical bottleneck in the rare earth supply chain.NEO: Rare Earth Magnet Bottleneck And Recycling Loop Will Shape Future Balance
Narrative Update Analysts have nudged their price target on Neo Performance Materials slightly lower to around CA$25.83, supported by recent Street research that highlights the company’s role in rare earth magnets and references a CA$30 target from a new coverage initiation. Analyst Commentary Recent research coverage has focused on Neo Performance Materials' role in the rare earth supply chain and how that ties into the current valuation framework around the stock.NEO: Rare Earth Bottleneck Role Will Shape Balanced Future Risk Reward Profile
Narrative Update Analysts have nudged their implied fair value for Neo Performance Materials to about CA$25.90 per share from roughly CA$25.67, supported by fresh coverage that sets a CA$30 price target and highlights Neo's role in rare earth magnets as a key bottleneck in the supply chain. Analyst Commentary Recent research coverage frames Neo as an important player in rare earth magnets, with the current implied fair value of about CA$25.90 per share sitting below a cited CA$30 price target.NEO: Buy Rating And Share Repurchases Will Support Future Upside Potential
Analysts have trimmed their price target on Neo Performance Materials to CA$22.50 from CA$25.00. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E.Improved Revenues Required Before Neo Performance Materials Inc. (TSE:NEO) Stock's 25% Jump Looks Justified
Jan 28
Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10
Nov 18European Magnet Facility Expansion Will Support Clean Energy Demand
The analyst price target for Neo Performance Materials has been raised from C$25.54 to C$26.46. Analysts cite a combination of improved market outlook and supportive recent research coverage in their updated valuation.European Magnet Facility Expansion Will Support Clean Energy Demand
Analysts have increased their price target for Neo Performance Materials from C$24.29 to C$25.54. They cite new Buy ratings and recent positive coverage, which highlight expectations for improved revenue growth and reduced discount rates, even though profit margins are expected to be more moderate.European Magnet Facility Expansion Will Support Clean Energy Demand
Analysts have raised Neo Performance Materials’ price target to CA$24.29, reflecting confidence in robust earnings growth, operational improvements, and strategic positioning within high-growth end-markets. Analyst Commentary Bullish analysts anticipate robust earnings growth driven by increasing demand for rare earth materials.Neo Performance Materials Inc. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next
Aug 15European Magnet Facility Expansion Will Support Clean Energy Demand
Despite an unchanged analyst price target for Neo Performance Materials, a significant increase in the future P/E ratio points to heightened valuation expectations without improvement in profitability, leaving the fair value estimate steady at CA$21.33. What's in the News Neo Performance Materials secured a $50 million supply contract for permanent rare earth magnets with a new European Tier 1 EV traction motor supplier and OEM, expanding its customer base; commercial deliveries are expected from mid-2026 via its new Narva, Estonia facility, the first sintered magnet plant outside Asia focused on EV, industrial, and wind applications.Does Neo Performance Materials (TSE:NEO) Have A Healthy Balance Sheet?
Aug 07Neo Performance Materials Inc.'s (TSE:NEO) 26% Share Price Surge Not Quite Adding Up
Jun 21Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10
May 29Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10
May 15New 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.The Market Doesn't Like What It Sees From Neo Performance Materials Inc.'s (TSE:NEO) Revenues Yet
Apr 15Estimating The Intrinsic Value Of Neo Performance Materials Inc. (TSE:NEO)
Sep 28Neo Performance Materials Inc. (TSE:NEO) Shares Fly 27% But Investors Aren't Buying For Growth
Jun 27Neo Performance Materials (TSE:NEO) Will Be Hoping To Turn Its Returns On Capital Around
Jun 15We Like The Quality Of Neo Performance Materials' (TSE:NEO) Earnings
May 22Neo Performance Materials Inc.'s (TSE:NEO) Subdued P/S Might Signal An Opportunity
May 11Neo Performance Materials (TSE:NEO) Has Affirmed Its Dividend Of $0.10
Dec 14Neo Performance Materials' (TSE:NEO) Dividend Will Be $0.10
Nov 29Shareholder Returns
| NEO | CA Chemicals | CA Market | |
|---|---|---|---|
| 7D | 12.4% | 4.9% | 0.5% |
| 1Y | 139.2% | 52.9% | 34.7% |
Return vs Industry: NEO exceeded the Canadian Chemicals industry which returned 50.9% over the past year.
Return vs Market: NEO exceeded the Canadian Market which returned 34.6% over the past year.
Price Volatility
| NEO volatility | |
|---|---|
| NEO Average Weekly Movement | 9.5% |
| Chemicals Industry Average Movement | 9.7% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in CA Market | 18.0% |
| 10% least volatile stocks in CA Market | 3.9% |
Stable Share Price: NEO has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: NEO's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,524 | Rahim Suleman | www.neomaterials.com |
Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company offers magnetic materials, such as bonded neo powders, compression molded magnets, and product comparison tool for automotive, residential and appliance, and media storage applications; chemicals and oxides, including advanced industrial materials, lanthanide element and water purification products for automotive emissions control, consumer electronics, petroleum refining, hybrid and electric vehicles, wastewater treatment applications; rare metals, comprising tantalum, niobium, rhenium products, hafnium, gallium, and indium products for rare metals applications, superalloys for aerospace, medical imaging, flat panel displays, wireless technologies, LED lighting, CIGS solar, steel additives, batteries, electronics applications, superconductive, and catalysts applications.
Neo Performance Materials Inc. Fundamentals Summary
| NEO fundamental statistics | |
|---|---|
| Market cap | CA$1.15b |
| Earnings (TTM) | -CA$13.60m |
| Revenue (TTM) | CA$652.30m |
Is NEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEO income statement (TTM) | |
|---|---|
| Revenue | US$478.79m |
| Cost of Revenue | US$337.01m |
| Gross Profit | US$141.79m |
| Other Expenses | US$151.77m |
| Earnings | -US$9.98m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 12, 2026
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 29.61% |
| Net Profit Margin | -2.09% |
| Debt/Equity Ratio | 26.1% |
How did NEO perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/05 10:06 |
| End of Day Share Price | 2026/05/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Neo Performance Materials Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Boychuk | ATB Cormark |
| Raj Ray | BMO Capital Markets Equity Research |
| Scott Fromson | CIBC Capital Markets |