HomeNEO • TSE
add
Neo Performance Materials Inc
Previous close
$5.73
Day range
$5.67 - $5.92
Year range
$5.50 - $9.50
Market cap
236.08M CAD
Avg Volume
92.28K
P/E ratio
-
Dividend yield
7.05%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.67M | -19.16% |
Operating expense | 22.50M | -14.27% |
Net income | -1.37M | 81.25% |
Net profit margin | -1.06 | 76.86% |
Earnings per share | 0.02 | 115.38% |
EBITDA | 2.58M | -74.57% |
Effective tax rate | 3.34% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 86.90M | -41.08% |
Total assets | 627.00M | -7.31% |
Total liabilities | 191.69M | -3.58% |
Total equity | 435.31M | — |
Shares outstanding | 41.63M | — |
Price to book | 0.56 | — |
Return on assets | -0.47% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.37M | 81.25% |
Cash from operations | 2.61M | -65.48% |
Cash from investing | -23.59M | -272.46% |
Cash from financing | -7.41M | -134.54% |
Net change in cash | -26.52M | -212.45% |
Free cash flow | -16.62M | -291.70% |
About
Founded
1994
Headquarters
Website
Employees
1,912