Financials Neo Performance Materials Inc.

Equities

NEO

CA64046G1063

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-01-16 pm EST			5-day change	1st Jan Change
19.42 ^CAD	+1.89%		+3.41%	+24.81%

Jan. 14	Greenland's rich but largely untapped mineral resources	RE
Jan. 07	Neo Performance Materials "Well Positioned" to Grow, Stifel Canada Says	MT

Projected Income Statement: Neo Performance Materials Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	346.7	539.3	640.3	571.5	475.8	467.9	498.5	544.3
Change	-	55.54%	18.74%	-10.74%	-16.75%	-1.66%	6.52%	9.19%
EBITDA ¹	28.87	81.92	79.03	37.22	64.4	69.53	71.99	80.45
Change	-	183.7%	-3.53%	-52.9%	73.02%	7.97%	3.53%	11.76%
EBIT ¹	-55.66	66.05	58.61	11.17	-	28.12	43.68	55.85
Change	-	218.67%	-11.26%	-80.95%	-	-	55.34%	27.88%
Interest Paid ¹	-0.878	-3.943	-15.26	-6.707	-27.49	-17.75	-22.25	-22.12
Earnings before Tax (EBT) ¹	-59.51	41.81	41.43	6.17	-	10.2	22.32	34.62
Change	-	170.26%	-0.9%	-85.11%	-	-	118.94%	55.1%
Net income ¹	-57.93	35.18	25.95	-8.442	-	8.532	17.05	25.82
Change	-	160.72%	-26.24%	-132.54%	-	-	99.84%	51.47%
Announcement Date	3/22/21	3/10/22	3/29/23	3/15/24	3/18/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	110.4	130.9	135.1	119.8	153.4	166.3	168.2	146.6	159.2	135.5	170.4	136.9	128.7	122.1	107.5	111.3	134.9	121.6	114.7	122.2	114.1	126	126.4	132.4	124.8	138	137.9	140
Change	-	18.53%	3.28%	-11.32%	28.01%	8.39%	1.17%	-12.84%	8.55%	-14.85%	25.75%	-19.66%	-6.02%	-5.11%	-11.91%	3.47%	21.23%	-9.85%	-5.68%	6.55%	-6.64%	10.39%	0.36%	4.75%	-5.7%	10.53%	-0.07%	1.52%
EBITDA ¹	12.31	22.44	22.18	17.65	19.65	33.12	26.46	7.034	12.42	0.787	19.55	13.16	3.097	10.76	13.39	19.56	20.69	17.13	18.97	19.18	14.44	16.33	17.4	19.13	18.47	18.3	18.9	19.95
Change	-	82.29%	-1.15%	-20.41%	11.34%	68.52%	-20.12%	-73.41%	76.57%	-93.66%	2,383.86%	-32.68%	-76.47%	247.43%	24.46%	46.02%	5.81%	-17.19%	10.7%	1.1%	-24.71%	13.13%	6.53%	9.96%	-3.48%	-0.9%	3.28%	5.56%
EBIT ¹	3.19	18.6	18.33	13.76	15.36	28.84	22.22	2.974	6.727	-3.997	13.68	8.692	-5.47	5.948	5.824	11.18	-	9.589	8.21	8.364	7.45	10.1	8.9	-	9.7	-	-	-
Change	-	483.13%	-1.46%	-24.92%	11.58%	87.84%	-22.98%	-86.61%	126.19%	-159.42%	442.13%	-36.44%	-162.93%	208.74%	-2.08%	91.9%	-	-	-14.38%	1.88%	-10.93%	35.57%	-11.88%	-	-	-	-	-
Charge d'intérêts ¹	2.484	-0.216	-1.457	-0.747	-1.523	-0.414	-2.292	-1.437	-11.12	-4.012	-4.085	0.648	-	-1.34	-1.572	-10.7	-13.88	-	-5.717	-2.464	-3.475	-6.5	-6.5	-6.5	-6.5	-	-	-
Earnings before Tax (EBT) ¹	3.21	9.817	16.16	11.52	4.308	27.43	18.78	-0.369	-4.405	-9.067	8.757	8.428	-1.948	7.565	3.622	1.02	-	2.589	7.217	5.586	4.25	4.4	3.2	5.5	4	-	-	-
Change	-	205.83%	64.64%	-28.74%	-62.6%	536.65%	-31.55%	-101.97%	-1,093.77%	-105.83%	196.58%	-3.76%	-123.11%	488.35%	-52.12%	-71.84%	-	-	178.76%	-22.6%	-23.92%	3.53%	-27.27%	71.87%	-27.27%	-	-	-
Net income ¹	2.219	7.446	12.96	8.136	6.735	22.35	14.61	-3.719	-7.291	-10.45	0.31	3.973	-	0.873	0.859	-2.627	-	-1.387	5.772	1.363	3.125	3.5	2.6	4.2	3.2	-	-	-
Change	-	235.56%	74.05%	-37.22%	-17.22%	231.85%	-34.64%	-125.46%	-96.05%	-43.38%	102.97%	1,181.61%	-	-	-1.6%	-405.82%	-	-	516.15%	-76.39%	129.27%	12%	-25.71%	61.54%	-23.81%	-	-	-
Announcement Date	3/22/21	5/13/21	8/12/21	11/8/21	3/10/22	5/13/22	8/12/22	11/11/22	3/29/23	5/12/23	8/11/23	11/10/23	3/15/24	5/10/24	8/9/24	11/14/24	3/18/25	5/9/25	8/12/25	11/14/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Neo Performance Materials Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-66.3	-79.6	-97.5	-57.5	-12.2	12	18	18
Change	-	-20.06%	-22.49%	41.03%	78.78%	198.2%	50%	0%
Announcement Date	3/22/21	3/10/22	3/29/23	3/15/24	3/18/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Neo Performance Materials Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7.283	9.159	17.35	41.73	80.2	26.73	17	20.33
Change	-	25.76%	89.47%	140.46%	92.2%	-66.67%	-36.41%	19.61%
Free Cash Flow (FCF) ¹	21.26	72.45	-13.66	19.89	-15.81	-16.9	35.35	37.33
Change	-	240.79%	-118.85%	245.63%	-179.47%	-6.91%	309.17%	5.61%
Announcement Date	3/22/21	3/10/22	3/29/23	3/15/24	3/18/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Neo Performance Materials Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	8.33%	15.19%	12.34%	6.51%	13.53%	14.86%	14.44%	14.78%
EBIT Margin (%)	-16.05%	12.25%	9.15%	1.95%	-	6.01%	8.76%	10.26%
EBT Margin (%)	-17.16%	7.75%	6.47%	1.08%	-	2.18%	4.48%	6.36%
Net margin (%)	-16.71%	6.52%	4.05%	-1.48%	-	1.82%	3.42%	4.74%
FCF margin (%)	6.13%	13.44%	-2.13%	3.48%	-3.32%	-3.61%	7.09%	6.86%
FCF / Net Income (%)	-36.7%	205.96%	-52.64%	-235.61%	-	-198.08%	207.33%	144.56%
Profitability
ROA	1.19%	10.19%	5%	-	-2.02%	4%	4.4%	4.9%
ROE	1.54%	13.94%	7.04%	-0.23%	-3.1%	4.05%	6.27%	7.5%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	0.17x	0.25x	0.22x
Debt / Free cash flow	-	-	-	-	-	-0.71x	0.51x	0.48x
Capital Intensity
CAPEX / Current Assets (%)	2.1%	1.7%	2.71%	7.3%	16.86%	5.71%	3.41%	3.74%
CAPEX / EBITDA (%)	25.22%	11.18%	21.96%	112.12%	124.55%	38.45%	23.62%	25.27%
CAPEX / FCF (%)	34.26%	12.64%	-127.06%	209.8%	-507.4%	-158.19%	48.09%	54.46%
Items per share
Cash flow per share ¹	-	-	0.0873	1.39	-	-	-	-
Change	-	-	-	1,492.08%	-	-	-	-
Dividend per Share ¹	0.3194	0.3129	0.2946	0.2956	0.2796	0.285	0.285	0.4
Change	-	-2.06%	-5.82%	0.33%	-5.4%	1.91%	0%	40.35%
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-1.54	0.91	0.61	-	-	0.32	0.405	0.61
Change	-	159.09%	-32.97%	-	-	-	26.56%	50.62%
Nbr of stocks (in thousands)	37,481	40,663	45,197	42,425	41,752	41,599	41,599	41,599
Announcement Date	3/22/21	3/10/22	3/29/23	3/15/24	3/18/25	-	-	-