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Home/Stocks/NEO.TO
TSX · Canada · Specialty Chemicals

NEO.TO Neo Performance Materials

Magnet plant in Estonia

Tight but sold off Its supply chain is tightening but the stock is below its 50-day average — price and fundamentals disagree. (automatic: supply-chain trend + price vs 50-day average)
Last close (delayed) · 2026-11-12
C$25.51
−3.48% today
1W
+6.6%
1M
0.0%
3M
−30.5%
YTD
+65.7%
1Y
+49.2%
Off 52w high
−42.3%
Next earnings (est.): 2026-11-10
Market capC$1.18B≈ $828M
P/E (trailing)2551.0Forward 11.2
EV / sales2.1×EV/EBITDA 13.4×
Revenue (TTM)$603MGrowth 79.4% y/y
Margins33.6%gross · op 20.3%
Free cash flow-$53.38MCash $96.22M · debt $162M
Analyst targetC$52.16+104.5% upside · 6 analysts · strong buy
Riskβ 1.63Short — of float · yield 1.53%

Fundamentals from public market data, refreshed daily (2026-11-12 22:21 UTC). Figures in reporting currency.

NEO.TO · price with what management and the data said

Supply tighteningBeat / raiseMiss / cutData releaseEasing Hover a numbered marker for details · dashed lines = 50- and 200-day averages

Timeline: management commentary, data & earnings

8 events
  1. 8
    2026-11-09EarningsMiss / cut

    Reported EPS 0.38 vs 0.42 expected (-9.5% surprise).

  2. 7
    2026-08-11EarningsBeat / raise

    Reported EPS 0.51 vs 0.5 expected (+3.0% surprise).

  3. 6
    2026-03-19EarningsMiss / cut

    Reported EPS 0.01 vs 0.13 expected (-92.0% surprise).

  4. 5
    2025-11-14EarningsBeat / raise

    Reported EPS 0.19 vs 0.14 expected (+31.0% surprise).

  5. 4
    2025-08-12EarningsBeat / raise

    Reported EPS 0.18 vs 0.11 expected (+63.6% surprise).

  6. 3
    2025-05-09EarningsBeat / raise

    Reported EPS 0.08 vs 0.03 expected (+166.7% surprise).

  7. 2
    2025-03-18EarningsMiss / cut

    Reported EPS -0.12 vs 0.06 expected (-300.0% surprise).

  8. 1
    2024-11-14EarningsMiss / cut

    Reported EPS 0.03 vs 0.1 expected (-70.0% surprise).

Earnings history

EPS vs expectations
DateExpected EPSReported EPSSurprise
2026-11-090.420.38−9.5%
2026-08-110.50.51+3.0%
2026-03-190.130.01−92.0%
2025-11-140.140.19+31.0%
2025-08-120.110.18+63.6%
2025-05-090.030.08+166.7%
2025-03-180.06-0.12−300.0%
2024-11-140.10.03−70.0%
2024-08-090.040.12+227.2%
2024-05-100.040.01−75.0%
2024-03-150.120.02−83.3%
2023-11-100.10.09−12.9%
2023-08-11-0.010.05+600.0%
2023-05-120.12-0.19−254.1%
2023-03-290.12-0.13−210.6%
2022-11-110.28-0.04−114.1%
2022-08-120.330.39+18.2%
2022-05-130.30.56+85.1%
2022-03-100.270.39+45.8%
2021-11-080.230.25+8.7%
2021-08-120.250.37+46.5%
2021-05-130.260.39+52.0%
2021-03-220.090.25+194.1%
2020-11-160.010.03+149.2%

About Neo Performance Materials

Website ↗

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company offers magnetic materials, such as bonded neo powders, compression molded magnets, and product comparison tool for automotive, residential and appliance, and media storage applications; chemicals and oxides, including advanced industrial materials, lanthanide element and water purification products for automotive emissions control, consumer electronics, petroleum refining, hybrid and electric vehicles, wastewater treatment applications; rare metals, comprising tantalum, niobium, rhenium products, hafnium, gallium, and indium products for rare metals applications, su…

1,532 employees · Toronto, Canada

China controls most rare-earth separation and magnet production and has used export licensing. Every motor, robot and drone depends on it.

Mine→Separation→Metal→Magnet

What would prove us wrong. Weakens if non-China separation and magnet plants reach nameplate on schedule.

Peers at the same bottleneck

Who else supplies this

StockRoleLast1D1MYTDTrend
MP
MP Materials
US rare-earth mine and magnet plant $37.45+1.96%−6.3%−25.9%
LYC.AX
Lynas Rare Earths
Largest non-China rare-earth separator A$13.34−4.17%+15.3%+7.2%
600111.SS
China Northern Rare Earth
Largest light rare-earth producer ¥36.62−0.57%+5.0%−20.4%
ILU.AX
Iluka Resources
Rare-earth refinery under construction A$6.24−2.65%+16.2%+8.7%
USAR
USA Rare Earth
US magnet manufacturing $8.07−2.36%−21.8%−32.2%

Not investment advice. Prices delayed and in local currency. Quotes in "double quotes" are verbatim as reported by the linked source; other commentary is our paraphrase. Earnings dates are estimates.