---
title: "NEO.TO stock: Neo Performance Materials Inc. price, chart, valuation | ANALITICA}"
description: "Neo Performance Materials Inc. (NEO.TO): Up 48.9% over the past year; the S&P/TSX Composite rose 20.0%. Pays a 1.53% trailing dividend yield (as of 2026-11-12)."
canonical: https://analiti.ca/t/NEO.TO/
---

# Neo Performance Materials Inc. (NEO.TO)

TSX: NEO · TSX · Basic Materials

Last close 25.51 (Nov 12, 2026), -0.92 (-3.5%). Market cap $1.18B.
52-week range 15.55 to 44.33.

## At a glance

- Up 48.9% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 2551.0 — lower than 0% of Basic Materials peers (177 companies).
- Market cap $1.18B; average daily dollar volume $9.3M over the past 3 months — High liquidity.
- Pays a 1.53% trailing dividend yield (as of 2026-11-12).
- Latest published plan: LONG on 2026-09-29 at $31.94 — resolved LOSS -6.89% (full ladder).
- 1-year volatility 63.3% (annualized); largest fall from a peak over the past year -46.0%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +6.6% | -1.3% | +1.8% | +4.8% |
| 1M | -7.2% | -8.3% | +2.8% | -10.0% |
| 3M | -30.6% | -8.1% | -0.1% | -30.5% |
| 6M | -20.5% | -11.9% | +9.4% | -30.0% |
| YTD | +63.9% | +1.8% | +16.1% | +47.9% |
| 1Y | +48.9% | +13.6% | +20.0% | +28.9% |
| 3Y | — | +37.4% | +22.0% | — |
| 5Y | — | +17.8% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +63.3%
- Largest fall from a peak (1Y): -46.0% (Aug 10, 2026 to Nov 5, 2026)
- Beta (2Y weekly, vs Composite): 2.34
- Average daily volume (3M): 308,385
- Average daily dollar volume (3M): $9.3M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 2551.0 | Lower than 0% of peers (177 companies; median 11.3) |
| Earnings yield | 0.04% | — |
| P/B | 1.94 | Lower than 44% of peers (204 companies; median 1.7) |
| P/S | — | — |
| EV/EBITDA | 13.4 | Lower than 17% of peers (174 companies; median 5.7) |
| Dividend yield | 1.53% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $640.3M | $571.5M | $475.8M | $478.8M | $603.2M |
| Gross margin | 23.3% | 17.3% | 26.1% | 28.0% | — |
| Net income | $25.9M | -$8.4M | -$12.9M | -$10.0M | $1.6M |
| Free cash flow | -$13.8M | $19.2M | -$13.2M | -$85.6M | -$108.7M |
| Diluted shares | 45,196,921 | 42,027,392 | 41,771,464 | 41,598,853 | — |

## Dividends and splits

Trailing dividend yield: 1.53% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): -0.4%
- Shares outstanding change (3Y): -8.0%
- Held by insiders: 2.56%
- Held by institutions: 29.06%

## Peers

- [AEM.TO](https://analiti.ca/t/AEM.TO/): 254.28, 1Y +8.2%, market cap $128.55B, P/E 14.9, EV/EBITDA 12.4, dividend yield 0.96%, 1Y volatility +49.2%
- [ABX.TO](https://analiti.ca/t/ABX.TO/): 53.96, 1Y +7.5%, market cap $87.88B, P/E 9.9, EV/EBITDA 7.2, dividend yield 1.78%, 1Y volatility +47.0%
- [WPM.TO](https://analiti.ca/t/WPM.TO/): 187.96, 1Y +28.9%, market cap $85.37B, P/E 29.4, EV/EBITDA 29.7, dividend yield 0.57%, 1Y volatility +52.1%
- [FNV.TO](https://analiti.ca/t/FNV.TO/): 352.89, 1Y +29.6%, market cap $68.06B, P/E 33.4, EV/EBITDA 32.2, dividend yield 0.70%, 1Y volatility +39.3%
- [NTR.TO](https://analiti.ca/t/NTR.TO/): 101.50, 1Y +22.1%, market cap $48.12B, P/E 16.0, EV/EBITDA 11.1, dividend yield 3.06%, 1Y volatility +31.8%
- [TECK-A.TO](https://analiti.ca/t/TECK-A.TO/): 87.28, 1Y +44.6%, market cap $42.85B, P/E 11.3, EV/EBITDA 6.2, dividend yield 0.55%, 1Y volatility +48.8%
- [TECK-B.TO](https://analiti.ca/t/TECK-B.TO/): 87.23, 1Y +45.0%, market cap $42.83B, P/E 11.3, EV/EBITDA 6.2, dividend yield 0.55%, 1Y volatility +47.4%
- [K.TO](https://analiti.ca/t/K.TO/): 29.53, 1Y -16.8%, market cap $34.79B, P/E 8.1, EV/EBITDA 6.4, dividend yield 0.74%, 1Y volatility +53.7%

## analiti.ca history

3 published plans: 0 wins, 3 losses, 0 open; average -4.21% per resolved plan (full ladder).

- 2026-09-25 LONG: entry 32.56, stop 30.23, first exit 34.11 — full ladder LOSS (-2.86%); first exit SCRATCH (-2.86%). Day page: https://analiti.ca/day/2026-09-25
- 2026-09-28 LONG: entry 32.15, stop 29.87, first exit 33.67 — full ladder LOSS (-2.89%); first exit SCRATCH (-2.89%). Day page: https://analiti.ca/day/2026-09-28
- 2026-09-29 LONG: entry 31.94, stop 29.74, first exit 33.40 — full ladder LOSS (-6.89%); first exit LOSS (-6.89%). Day page: https://analiti.ca/day/2026-09-29

Superstock score: 0.0 (Nov 11, 2026). Sector condition: Basic Materials — Lagging (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/NEO.TO.json

Facts and published history only. Plans are generated by a quant model.