Subscribe

Neo Performance Materials Inc. (NEO.TO)

CAD44.10 +2.28 (+5.45%)
CA TSX Basic Materials Chemicals - Specialty
Address 121 King Street West M5H 3T9
Toronto, ON, CA
CEO Rahim Suleman
IPO 2017-12-08
ISIN CA64046G1063

Explore sections of this company profile

Also trades on Other OTC · NOPMF (USD) Toronto Stock Exchange · NEO.TO (CAD)
Description

Neo Performance Materials Inc. is a global company that manufactures and sells a diverse range of specialized products, including rare earth elements, magnetic powders, various types of magnets, and functional materials based on rare metals. The company's operations are divided into three key segments: Magnequench, Chemicals and Oxides, and Rare Metals. The Magnequench division focuses on producing magnetic powders essential for creating bonded and hot-deformed, fully dense neodymium-iron-boron magnets. These advanced powders are critical components in permanent magnets utilized across numerous applications, such as automotive motors, micro motors, traction systems, and sensing devices. The Chemicals and Oxides segment is responsible for the production and distribution of a wide array of industrial materials. These materials find application in automotive catalysts, petroleum refining and other chemical catalysis, magnet manufacturing, hybrid and electric vehicles, water treatment processes, consumer electronics, and more. The Rare Metals segment manages the sourcing, production, reclamation, refining, and marketing of high-temperature metals, including tantalum, niobium, hafnium, and rhenium, as well as electronic metals like gallium and indium. The output from this segment is used in high-performance super alloys for jet engines, medical imaging technology, wireless communications, LED lighting, flat panel displays, solar energy, steel additives, batteries, and various electronic applications. Founded in 1994, Neo Performance Materials Inc. is based in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CAD44.10 +2.28 (+5.45%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
296.2K
Beta
1.65
Float Shares
31.98M
Free Float %
76.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.12% +5.33% +37.49% +52.76% +97.22% +109.51% +221.50% +289.49% +82.12% +85.23% +85.23%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
44.10
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +2.4% Q1'26: +25.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +22.6% Q1'26: +2.8% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -16.9% Q1'26: -29.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +6.6% Q1'26: +17.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.2% Q1'26: +12.5% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -1.5% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.21× Q1'26: 1.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.56) × ERP
WACC = 90% × Ke + 10% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 44.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
434.17M
est: 430.86M (+0.8%)
454.20M
est: 460.89M (-1.5%)
407.46M
est: 404.53M (+0.7%)
346.69M
est: 322.89M (+7.4%)
539.25M
est: 507.70M (+6.2%)
640.30M
est: 628.26M (+1.9%)
571.55M
est: 495.23M (+15.4%)
475.83M
est: 450.83M (+5.5%)
487.17M
est: 470.37M (+3.6%)
578.12M
555.98M – 612.07M
+22.9% YoY
613.10M
565.82M – 677.91M
+6.1% YoY
660.29M
654.94M – 665.65M
+7.7% YoY
EBITDA
52.34M
est: 29.77M (+75.8%)
61.97M
est: 31.85M (+94.6%)
53.09M
est: 27.95M (+89.9%)
18.29M
est: 22.31M (-18.0%)
57.99M
est: 35.08M (+65.3%)
59.05M
est: 43.41M (+36.0%)
23.67M
est: 38.67M (-38.8%)
24.54M
est: 35.20M (-30.3%)
47.58M
est: 36.73M (+29.5%)
45.14M
43.41M – 47.79M
+22.9% YoY
47.87M
44.18M – 52.93M
+6.1% YoY
51.56M
51.14M – 51.98M
+7.7% YoY
EBIT
34.83M
est: 15.33M (+127.2%)
40.88M
est: 16.40M (+149.3%)
35.09M
est: 14.39M (+143.8%)
-59.29M
est: 11.49M (-616.1%)
42.13M
est: 18.06M (+133.2%)
42.33M
est: 22.35M (+89.4%)
6.85M
est: 23.87M (-71.3%)
8.80M
est: 21.73M (-59.5%)
32.31M
est: 22.68M (+42.5%)
27.87M
26.80M – 29.51M
+22.9% YoY
29.56M
27.28M – 32.68M
+6.1% YoY
31.83M
31.57M – 32.09M
+7.7% YoY
Net Income
24.62M
est: 36.50M (-32.5%)
40.80M
est: 43.53M (-6.3%)
22.92M
est: 25.21M (-9.1%)
-61.15M
est: 760.6K (-8,139.1%)
35.18M
est: 53.62M (-34.4%)
25.95M
est: 41.24M (-37.1%)
-8.44M
est: 3.43M (-345.8%)
-12.95M
est: 10.17M (-227.3%)
-10.16M
est: 23.36M (-143.5%)
53.81M
37.60M – 70.03M
+130.3% YoY
59.00M
57.15M – 60.85M
+9.6% YoY
103.81M
94.43M – 113.19M
+75.9% YoY
SGA
69.46M
est: 52.69M (+31.8%)
53.38M
est: 56.36M (-5.3%)
42.71M
est: 49.47M (-13.7%)
55.44M
est: 39.49M (+40.4%)
62.97M
est: 62.09M (+1.4%)
61.40M
est: 76.83M (-20.1%)
59.12M
est: 60.52M (-2.3%)
64.46M
est: 55.09M (+17.0%)
77.68M
est: 57.48M (+35.1%)
70.65M
67.94M – 74.80M
+22.9% YoY
74.92M
69.15M – 82.84M
+6.1% YoY
80.69M
80.04M – 81.34M
+7.7% YoY
EPS
0.62
est: 0.86 (-28.1%)
1.02
est: 1.03 (-0.8%)
0.59
est: 0.60 (-0.9%)
-1.63
est: 0.02 (-9,173.8%)
0.92
est: 1.27 (-27.4%)
0.62
est: 0.97 (-36.3%)
-0.19
est: 0.08 (-335.8%)
-0.30
est: 0.24 (-225.0%)
-0.24
est: 0.55 (-143.5%)
1.19
0.90 – 1.68
+115.0% YoY
1.42
1.37 – 1.46
+19.5% YoY
2.45
2.26 – 2.71
+72.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-94.91M
OE per share TTM
-2.26
Owner's Yield
-7.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
23.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.2K
Shares Outstanding
41.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rahim Suleman Chief Executive Officer, President & Director 3M male
Kevin D. Morris Executive Vice President & Chief Strategy Officer 1M male
Gregory K. Kroll Executive Vice President of Magnequench 1M male
Mohamad El- Mahmoud Executive Vice President of Chemical and Oxides & Rare Metals 964.5K male
Jonathan Baksh Executive Vice President & Chief Financial Officer 798.7K male
Karen A. Murray Senior Vice President & General Counsel female
Jim Fitzpatrick Senior Vice President of Investor Relations & Communications
Alexander D. Caldwell Corporate Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits