Neo Performance Materials Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Neo Performance Materials Inc.'s yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier. More money tied up than 94% of Basic Materials companies in Canada.
- Tangible Net Worth Ratio: Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 42% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 54% of Basic Materials companies in Canada.
Cash Locked Ratio
$42For every $100 of sales, $42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $35 tied up three years earlier.
More money tied up than 94% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 54% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / +1%In 3 years sales changed by -25% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-4.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 71% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Neo Performance Materials Inc. owes $0.44 for every $1 it owns. Neo Performance Materials Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
2648.0Investors pay $2648.0 for every $1 of Neo Performance Materials Inc.'s yearly profit, higher than almost all Basic Materials companies in Canada.
P/B ratio
1.83The share price is 1.83 times Neo Performance Materials Inc.'s book value per share, lower than 62% of Basic Materials companies in Canada.
Market cap
C$1.2 BThe total market value of all of Neo Performance Materials Inc.'s shares at today's price (share price × number of shares), larger than 93% of Basic Materials companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
$476 MWhat Neo Performance Materials Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
0.3%Neo Performance Materials Inc. earned 0.3% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in Canada.
Owes vs Owns
0.44×Neo Performance Materials Inc. owes $0.44 for every $1 it owns (low), higher than 69% of Basic Materials companies in Canada.
Dividend yield
1.55%Neo Performance Materials Inc. pays 1.55% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in Canada.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossNeo Performance Materials Inc. made a loss in each of the last two years.
Profit margin
-2.1%Neo Performance Materials Inc. lost $2 for every $100 of revenue.
Interest cover
9.2×Neo Performance Materials Inc.'s operating profit covered its interest costs 9.2 times in the year to Dec 2025.
Cash vs debt
Net debtNeo Performance Materials Inc. had $67 M more debt than cash (net debt) at Dec 2025.
Questions
What is Neo Performance Materials Inc.'s P/E ratio?
Investors pay $2648.0 for every $1 of Neo Performance Materials Inc.'s yearly profit, higher than almost all Basic Materials companies in Canada.
What is Neo Performance Materials Inc.'s return on equity?
Neo Performance Materials Inc. earned 0.3% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in Canada.
How much does Neo Performance Materials Inc. owe compared with what it owns?
Neo Performance Materials Inc. owes $0.44 for every $1 it owns (low), higher than 69% of Basic Materials companies in Canada.
Does Neo Performance Materials Inc. pay a dividend?
Yes. Neo Performance Materials Inc. pays 1.55% of its share price as dividends a year, higher than 61% of dividend-paying Basic Materials companies in Canada.
Is Neo Performance Materials Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.