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Neo Performance Materials Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 134.90M | 4.85% |
Operating expense | 26.09M | 9.29% |
Net income | -12.05M | -781.57% |
Net profit margin | -8.93 | -742.45% |
Earnings per share | -0.12 | -700.00% |
EBITDA | 18.29M | 8,685.45% |
Effective tax rate | -169.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.49M | -1.62% |
Total assets | 653.25M | 4.19% |
Total liabilities | 248.37M | 29.57% |
Total equity | 404.88M | — |
Shares outstanding | 41.77M | — |
Price to book | 0.87 | — |
Return on assets | 5.55% | — |
Return on capital | 7.50% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.05M | -781.57% |
Cash from operations | 21.29M | 766.82% |
Cash from investing | -10.49M | 55.51% |
Cash from financing | 15.74M | 316.65% |
Net change in cash | 20.55M | 177.46% |
Free cash flow | 42.74M | 340.84% |
Previous close
$8.39
Day range
$7.73 - $8.44
Year range
$5.67 - $9.80
Market cap
328.32M CAD
Avg Volume
77.07K
P/E ratio
-
Dividend yield
5.09%
Primary exchange
TSE
About
Founded
1994
Headquarters
Website
Employees
1,773
