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NEO Performance Materials Inc (NEO.TO)

NEO Performance Materials Inc (NEO.TO)
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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.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 122,213 114,700 121,610 134,903 111,281
Sales Growth +6.55% -5.68% -9.85% +21.23% +3.47%
Net Income 1,363 5,772 -1,480 -12,051 -2,627
Net Income Growth -76.39% +490.00% +87.72% -358.74% -405.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 662,484 652,472 621,129 653,254 639,465
Total Assets Growth +1.53% +5.05% -4.92% +2.16% +2.88%
Total Liabilities 258,328 247,370 216,874 248,372 213,708
Total Liabilities Growth +4.43% +14.06% -12.68% +16.22% +8.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -2,537 -5,172 -17,676 21,289 4,237
Operating Cash Flow Growth +50.95% +70.74% -183.03% +402.45% -71.13%
Net Cash Flow -18,842 1,806 -14,211 26,530 -36,668
Change in Net Cash Flow -1,143.30% +112.71% -153.57% +172.35% -4,835.13%
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