Overview
Neo Performance Materials Inc., headquartered in Canada, operates primarily in the advanced industrial materials sector. The company specializes in developing, manufacturing, and marketing a range of rare earth and rare metal-based functional materials. These products are critical components of many modern technologies—including clean energy technologies, microelectronics, and automotive systems. Notable projects include the expansion of its rare earth processing capabilities to meet increasing demand in electric vehicles and renewable energy applications. Neo Performance Materials also focuses on enhancing its magnetic powders and compounds, which play pivotal roles in producing high-performance magnets for various high-tech applications. Through strategic global operations, the company serves a diverse clientele across multiple industries, emphasizing innovation and sustainability in its growth strategy.
Basic Stats
The share price of Neo Performance Materials Inc. as of June 10, 2024 is $5.20 / share. The market cap (or net worth) of Neo Performance Materials Inc. as of September 5, 2025 is $216.61 MM.
The Factor Analysis chart (below right) shows a view of Neo Performance Materials Inc. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 216.61 MM |
| EV | 233.12 MM |
| Shares Out. | 41.66 MM |
| Earnings Date | |
| EPS (TTM) | -0.25 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-16 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | -20.86 |
| Price/Book | 0.53 |
| Price/TBV | 0.70 |
| Book/Market | 1.87 |
| EBIT/EV | 0.03 |
| EBIT(3yr avg)/EV | 0.02 |
| ROA | -0.02 |
| ROE | -0.02 |
| ROIC | -0.02 |
| CROIC | -0.05 |
| OCROIC | 0.01 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Neo Performance Materials Inc. is $15.59. The forecasts range from a low of $14.90 to a high of $16.62. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Neo Performance Materials Inc.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-16 | STIFEL CANADA | Hold | Hold | Maintains |
| 2023-11-14 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2023-11-13 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-11-12 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-08-18 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-08-17 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-08-17 | STIFEL CANADA | Hold | Hold | Maintains |
| 2023-08-16 | STIFEL CANADA | Hold | Hold | Maintains |
| 2023-08-14 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2023-08-14 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-08-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2023-08-13 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-05-14 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-05-12 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-05-11 | STIFEL CANADA | Buy | Buy | Maintains |
| 2023-03-30 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-03-30 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2023-03-29 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-03-29 | STIFEL CANADA | Hold | Buy | Upgrade |
| 2022-11-14 | Cormark Securities | 25 | 17 | Downgrade |
| 2022-11-14 | Stifel Nicolaus Research | 17 | 15 | Downgrade |
| 2022-11-14 | Canaccord Capital | Buy | Maintains | |
| 2022-11-11 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2022-11-10 | SCOTIABANK GBM | Outperform | Outperform | Maintains |
| 2022-09-20 | Canaccord Capital | 24 | 18 | Downgrade |
| 2022-09-19 | Stifel Nicolaus Research | 19.75 | 17 | Downgrade |
| 2022-08-29 | Scotiabank Capital | Outperform | Maintains | |
| 2022-08-15 | Stifel Nicolaus Research | 17.5 | 19.75 | Upgrade |
| 2022-03-11 | Cormark Securities | Buy | Initiate | |
| 2021-05-17 | Raymond James Financial | Outperform | Initiate | |
| 2021-05-14 | Sbank | 26 | 27 | Upgrade |
| 2021-03-30 | Raymond James Financial | Outperform | Initiate | |
| 2021-03-23 | Sbank | 20 | 26 | Upgrade |
| 2021-03-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
| 2019-03-12 | CIBC | Neutral | Outperform | Upgrade |
| 2023-05-15 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-05-15 | STIFEL CANADA | Buy | Hold | Downgrade |
| 2023-05-15 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2023-05-15 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-05-14 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-05-14 | STIFEL CANADA | Buy | Hold | Downgrade |
| 2023-05-14 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2024-08-05 | STIFEL CANADA | Hold | Buy | Upgrade |
| 2024-06-13 | STIFEL CANADA | Hold | Hold | Maintains |
| 2024-05-12 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2024-05-12 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2024-05-11 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2023-11-15 | STIFEL CANADA | Hold | Hold | Maintains |
| 2023-11-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2023-11-12 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2023-11-11 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2025-03-18 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2025-03-17 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2025-03-17 | STIFEL CANADA | Buy | Buy | Maintains |
| 2025-01-01 | STIFEL CANADA | Buy | Buy | Maintains |
| 2024-11-22 | CANACCORD GENUITY | Buy | Buy | Maintains |
| 2024-11-14 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2024-11-13 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2024-08-10 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
| 2025-07-10 | CORMARK SECURITIES INC. | Buy | Buy | Maintains |
| 2025-07-08 | PARADIGM CAPITAL | Buy | Buy | Maintains |
| 2025-07-08 | STIFEL CANADA | Buy | Buy | Maintains |
