Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

TSX/NEO stock hub

TSX/NEO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/NEO

In the news

Latest news · TSX/NEO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.9

P25 6.8P50 11.3P75 20.4

Trailing P/En/a

P25 8.4P50 16.8P75 32.3

ROE-2.5

P25 -84.9P50 -25.2P75 -4.7

ROIC-16

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/NEO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Employees	1,524
Employees Change	-249%
Employees Change Percent	-14.04
Enterprise value	CAD 1.3B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CA64046G1063
Last refreshed	2026-05-10
Market cap	CAD 1.2B
Price	CAD 29.08
Price currency	CAD
Rev Per Employee	430,762.9x
Sector	Materials
Sic	1400
Symbol	tsx/NEO
Website	https://www.neomaterials.com

Valuation

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

Metric	Value
Earnings Yield	-1.12%
EV Earnings	-95.97x
EV/EBIT	29.42x
EV/EBITDA	20.14x
EV/FCF	-11.19x
EV/Sales	2x
FCF yield	-9.61%
Forward P/E	27.86x
P/B ratio	2.28x
P/S ratio	1.86x

Profitability

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

Metric	Value
EBIT Margin	6.63%
EBITDA Margin	9.48%
Gross margin	29.61%
Gross Profit	CAD 194.4M
Gross Profit Growth	7%
Gross Profit Growth Q	-6.71%
Gross Profit Growth3 Y	-3.7%
Gross Profit Growth5 Y	9.93%
Net Income	CAD -13.7M
Net Income Growth Years	1%
Pretax Margin	0.93%
Profit Margin	-2.09%
Profit Per Employee	CAD -8,982
ROA	2.97
Roa5y	4.16
ROCE	6.52
ROE	-2.51
Roe5y	1.49
ROIC	-15.97
Roic5y	-5.33

Growth

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

Metric	Value
Cagr1y	151.05%
Cagr3y	58.7%
Cagr5y	11.88%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Years	1
Revenue Growth	0.62x
Revenue Growth Q	-10.85x
Revenue Growth Years	1x
Revenue Growth3 Y	-9.23x
Revenue Growth5 Y	6.67x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.72
Assets	CAD 939.1M
Cash	CAD 52.6M
Current Assets	CAD 496.5M
Current Liabilities	CAD 270.9M
Debt	CAD 144.7M
Debt EBITDA	CAD 2.26
Debt Equity	CAD 0.27
Debt FCF	CAD -1.23
Equity	CAD 535.4M
Interest Coverage	9.24
Liabilities	CAD 403.7M
Long Term Assets	CAD 442.5M
Long Term Liabilities	CAD 132.8M
Net Cash	CAD -92.1M
Net Cash By Market Cap	CAD -7.54
Net Debt EBITDA	CAD 1.48
Net Debt Equity	CAD 0.17
Tangible Book Value	CAD 402.1M
Tangible Book Value Per Share	CAD 9.67
WACC	10.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.83
Inventory Turnover	1.88
Net Working Capital	CAD 205.1M
Quick ratio	0.72
Working Capital	CAD 226.3M
Working Capital Turnover	CAD 3.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.18%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.4
Dividend Years	9
Dividend Yield	1.38%
Ex Div Date	2026-03-19
Last Dividend	CAD 0.1
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
1Y total return	150.89%
200-day SMA	19.86
3Y total return	299.79%
50-day SMA	24.41
50-day SMA vs 200-day SMA	50over200
5Y total return	75.26%
All Time High	29.57
All Time High Change	-1.66%
All Time High Date	2026-02-26
All Time Low	5.5
All Time Low Change	428.73%
All Time Low Date	2024-03-18
ATR	1.26
Beta	1.56
Beta1y	2.32
Beta2y	1.94
Ch YTD	86.89
High	29.45
High52	29.57
High52 Date	2026-02-26
High52ch	-1.66%
Low	28.39
Low52	9
Low52 Date	2025-05-23
Low52ch	223.11%
Ma50ch	19.14%
Price vs 200-day SMA	46.44%
RSI	69.47
RSI Monthly	70.43
RSI Weekly	68.41
Sharpe ratio	1.75x
Sortino ratio	2.8
Total Return	1.55%
Tr YTD	87.68
Tr1m	41.58%
Tr1w	8.87%
Tr3m	48.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 43.5M
Operating Income Growth	-10.4
Operating Income Growth Q	-53.48
Operating Income Growth3 Y	-19.03
Operating Income Growth5 Y	35.31
Operating margin	6.63

Ownership and float

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

Metric	Value
Float	40,452,793%
Net Borrowing	39,347,800.2
Shares Insiders	2.18%
Shares Institutions	25.78%
Shares Out	41,989,972
Shares Qo Q	-5.42%
Shares Yo Y	-0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -130.5M
Average Volume	241,370.15x
Bv Per Share	12.85
CAPEX	CAD -43.4M
Ch1m	41.58
Ch1w	8.87
Ch1y	144.8
Ch3m	47.84
Ch3y	252.1
Ch5y	45.33
Ch6m	72.99
Change	2.04%
Change From Open	1.22
Close	28.5
Days Gap	0.81
Depreciation Amortization	18,609,651.7
Dollar Volume	4,251,088.9
Earnings Date	2026-05-12
EBIT	CAD 43.5M
EBITDA	CAD 62.2M
EPS	CAD -0.33
F Score	2
FCF	CAD -117.4M
FCF EV Yield	-8.94x
FCF Per Share	CAD -2.8
Financing CF	8,533,851
Fiscal Year End	December
Founded	1,994
Goodwill	90,029,811.9
Income Tax	CAD 19.7M
Investing CF	-9,241,349
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Ma150	20.66
Ma150ch	40.73%
Ma20	25.59
Ma20ch	13.62%
Net CF	-71,580,691
Next Earnings Date	2026-05-12
Open	28.73
Payment Date	2026-03-26
Position In Range	65.09
Ppne	271,277,402
Price Date	2026-05-08
Price EBITDA	CAD 19.63
Ptbv Ratio	3.04
Relative Volume	0.61x
Revenue	656,482,658x
SBC By Revenue	1.99x
Share Based Comp	13,073,629
Tax By Revenue	3.01x
Tax Rate	324.88%
Tr6m	74.83%
Volume	146,186
Z Score	1.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/NEO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.40 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-03-19

Performance

TSX/NEO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/NEO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.8%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TSX/NEO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+46.4%

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

1.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/NEO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/NEO stock rating?

tsx/NEO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/NEO analysis?

The full report lives at /stocks/tsx/NEO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/NEO?

The latest report frames tsx/NEO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/NEO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.