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Neo Performance Materials Inc
Previous close
$5.46
Day range
$5.44 - $5.48
Year range
$4.07 - $6.50
Market cap
326.50M CAD
Avg Volume
9.81K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 111.28M | -18.72% |
Operating expense | 23.99M | 1.20% |
Net income | -2.63M | -185.60% |
Net profit margin | -2.36 | -205.36% |
Earnings per share | 0.03 | -66.67% |
EBITDA | 14.91M | 30.45% |
Effective tax rate | 1,068.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.94M | -42.74% |
Total assets | 639.46M | 1.26% |
Total liabilities | 213.71M | 9.46% |
Total equity | 425.76M | — |
Shares outstanding | 41.75M | — |
Price to book | 0.54 | — |
Return on assets | 4.54% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.63M | -185.60% |
Cash from operations | 4.24M | -73.12% |
Cash from investing | -25.72M | -232.92% |
Cash from financing | -15.18M | 26.28% |
Net change in cash | -35.54M | -163.33% |
Free cash flow | -28.44M | -579.13% |
About
Founded
1994
Headquarters
Website
Employees
1,800
