TSX/NEO (TSX/NEO)

Toronto Stock Exchange: TSX/NEO · CAD

CA$25.9

-0.58 (-2.2%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	856.6M
Net income (ttm)	2.2M
EPS (ttm)	CA$0.05
Shares out	46.3M
P/E (trailing)	527.1x
P/E (forward)	13.9x
Dividend	CA$0.40 (1.54%)
Volume	124,661
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 856.6M
Net income (ttm): 2.2M
EPS (ttm): CA$0.05
P/E (trailing): 527.1x
P/E (forward): 13.9x
Market cap: 1.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.9

P25 n/aP50 n/aP75 n/a

Trailing P/E527.1

P25 n/aP50 n/aP75 n/a

ROE0.4

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/NEO indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-10
Employees	1,532
Employees change	26
Employees growth	1.73%
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	CA64046G1063
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Market cap	CAD 1.2B
Next earnings date	2026-11-10
Price	CAD 25.90
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-29
Symbol	tsx/NEO
Website	https://www.neomaterials.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.6x
Earnings yield	0.19%
EV/Earnings	599.61x
EV/EBIT	11.32x
EV/EBITDA	9.62x
EV/Sales	1.54x
FCF / EV yield	-11.69%
FCF yield	-12.59%
Forward P/E	13.87x
Graham number	4.02589
Graham upside	-84.73%
Industry forward P/E	26x
Industry P/E	64.31x
Lynch fair value	CAD 0.25
Lynch upside	-99.07%
P/B ratio	1.81x
P/E ratio	527.14x
P/S ratio	1.43x
Price / tangible book value	2.28x
Price/EBITDA ratio	9.04x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.64%
EBITDA margin	15.83%
Effective tax rate	94.99%
Gross margin	33.61%
Operating margin	13.64%
Pretax margin	5.14%
Profit margin	0.26%
Profit per employee	CAD 1,437
Profitable quarters	1
Revenue per employee	CAD 559,135
ROA	6.81%
ROA (5Y)	4.16%
ROCE	13.75%
ROE	0.35%
ROE (5Y)	1.49%
ROIC	0.79%
ROIC (5Y)	-5.33%
SBC / revenue	1.33%
Tax / revenue	4.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	192.31%
EPS growth 5Y	-43.72%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	40.27%
Gross profit growth (Q)	114.81%
Gross profit growth 3Y	20.06%
Gross profit growth 5Y	9.67%
Net income growth (Q)	202.74%
Net income growth 5Y	-41.72%
Net income growth quarters	1
Net income growth years	1
Operating income growth	99.43%
Operating income growth (Q)	408.76%
Operating income growth 3Y	61.43%
Operating income growth 5Y	14.12%
Revenue growth	25.02%
Revenue growth (Q)	79.38%
Revenue growth (QoQ)	32.77%
Revenue growth 3Y	-0.47%
Revenue growth 5Y	5.84%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -39.6M
Depreciation and amortization	CAD 18.5M
EBIT	CAD 116.8M
EBITDA	CAD 135.6M
EPS	CAD 0.05
FCF per share	CAD -3.33
Financing cash flow	CAD 179.4M
Free cash flow	CAD -154.3M
Free cash flow minus SBC	CAD -165.7M
Gross profit	CAD 287.9M
Income taxes	CAD 41.8M
Investing cash flow	CAD -39M
Net borrowing	CAD 85.9M
Net cash flow	CAD 22.6M
Net income	CAD 2.2M
Operating cash flow minus SBC	CAD -126.1M
Operating income	CAD 116.8M
Revenue	CAD 856.6M
Stock-based compensation	CAD 11.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.33
Book value per share	CAD 14.66
Debt / EBITDA	1.67
Debt / equity	0.34
Goodwill	CAD 94M
Long-term assets	CAD 468.8M
Long-term liabilities	CAD 178.6M
Net cash (debt)	CAD -93.3M
Net cash / market cap	-7.61%
Net debt / EBITDA	0.69
Net debt / equity	0.14
Piotroski F-Score	4
Property, plant and equipment	CAD 274.1M
Shareholders' equity	CAD 676.3M
Tangible book value	CAD 538.3M
Tangible book value per share	CAD 11.68
Total assets	CAD 1.2B
Total cash	CAD 136.6M
Total debt	CAD 229.9M
Total liabilities	CAD 542M
WACC	10.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.8
Current assets	CAD 749.5M
Current liabilities	CAD 363.4M
Current ratio	2.06
Inventory turnover	1.86
Net working capital	CAD 332.9M
Quick ratio	0.94
Working capital	CAD 391.6M
Working capital turnover	3.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.16%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-28
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.40
Dividend yield	1.54%
Ex-dividend date	2026-09-18
Last dividend	CAD 0.10
Payout ratio	841.74%
Shareholder yield	-0.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 31.35
1D price change	-2.19%
1M price change	-19.91%
1M total return	-19.91%
1W price change	-3.88%
1W total return	-3.88%
1Y price change	35.6%
1Y return CAGR	37.93%
1Y total return	37.9%
20-day SMA	CAD 27.14
200-day SMA	CAD 29.09
3M price change	-25.41%
3M total return	-25.16%
3Y price change	270.5%
3Y return CAGR	60.51%
3Y total return	313.69%
50-day SMA	CAD 30.00
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 47.19
52-week high date	2026-08-11
52-week low	CAD 15.31
52-week low date	2025-12-29
5Y price change	35.03%
5Y return CAGR	10.13%
5Y total return	61.98%
6M price change	1.62%
6M total return	2.25%
All-time high	CAD 47.19
All-time high date	2026-08-11
All-time low	CAD 5.50
All-time low date	2024-03-18
Average true range (ATR)	CAD 1.40
Average volume	278K
Beta (1Y)	2.62
Beta (2Y)	2.37
Beta (5Y)	1.59
Change from 52-week high	-45.12%
Change from 52-week low	69.17%
Change from all-time high	-45.43%
Change from all-time low	368.18%
Change from open	-1.78%
Day's gap	-0.42%
Dollar volume	CAD 3.2M
High price	CAD 26.37
Low price	CAD 25.62
Monthly RSI	56.35
Open price	CAD 26.37
Position in 52-week range	37.33%
Previous close	CAD 26.48
Price vs 150-day SMA	-17.87%
Price vs 20-day SMA	-5.14%
Price vs 200-day SMA	-11.47%
Price vs 50-day SMA	-14.17%
Relative volume	0.45
RSI	39.94
Sharpe ratio	0.76
Sharpe ratio (3Y)	1.07
Sharpe ratio (5Y)	0.36
Sortino ratio	1.22
Sortino ratio (3Y)	1.82
Sortino ratio (5Y)	0.67
Volume	124.7K
Weekly RSI	42.6
YTD price change	65.49%
YTD total return	67.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.6M
Shares change (QoQ)	10.96%
Shares change (YoY)	2.16%
Shares held by insiders	2.25%
Shares held by institutions	28.73%
Shares outstanding	46.3M

Deeper analysis on TSX/NEO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/NEO report

Is a complete TSX/NEO research report available?

No complete published report is available for tsx/NEO (TSX/NEO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/NEO (TSX/NEO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/NEO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/NEO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/NEO

Frequently asked questions