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NEO Performance Materials Inc (NEO.TO)

NEO Performance Materials Inc (NEO.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 154,962 120,270 122,213 114,700 121,610
Sales Growth +28.85% -1.59% +6.55% -5.68% -9.85%
Net Income -1,648 -15,639 1,363 5,772 -1,480
Net Income Growth +89.46% -1,247.40% -76.39% +490.00% +87.72%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 738,295 684,887 662,484 652,472 621,129
Total Assets Growth +7.80% +3.38% +1.53% +5.05% -4.92%
Total Liabilities 356,376 294,419 258,328 247,370 216,874
Total Liabilities Growth +21.04% +13.97% +4.43% +14.06% -12.68%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -38,292 -28,577 -2,537 -5,172 -17,676
Operating Cash Flow Growth -34.00% -1,026.41% +50.95% +70.74% -183.03%
Net Cash Flow 3,395 -23,231 -18,842 1,806 -14,211
Change in Net Cash Flow +114.61% -23.29% -1,143.30% +112.71% -153.57%
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