Neo Performance Materials Inc Net Assets
Neo Performance Materials Inc net assets. Based on the latest financial reports, Neo Performance Materials Inc (NEO) has net assets worth CA$475.43 Million CAD (≈ $343.92 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$856.47 Million ≈ $619.56 Million USD) and total liabilities (CA$381.04 Million ≈ $275.64 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Neo Performance Materials Inc equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$475.43 Million |
| % of Total Assets | 55.51% |
| Annual Growth Rate | 0.87% |
| 5-Year Change | -9.47% |
| 10-Year Change | -3.55% |
| Growth Volatility | 10.1 |
Net Assets of Neo Performance Materials Inc (2015–2025)
Net assets of Neo Performance Materials Inc from 2015 to 2025. This chart illustrates how Neo Performance Materials Inc's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Neo Performance Materials Inc to measure how much of total assets are equity-financed.
Annual Net Assets for Neo Performance Materials Inc (2015–2025)
The table below shows the annual net assets of Neo Performance Materials Inc from 2015 to 2025. For live market cap and overall valuation, see market cap of Neo Performance Materials Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$389.76 Million ≈ $281.94 Million |
-3.74% |
| 2024-12-31 | CA$404.88 Million ≈ $292.89 Million |
-6.99% |
| 2023-12-31 | CA$435.31 Million ≈ $314.90 Million |
-8.86% |
| 2022-12-31 | CA$477.64 Million ≈ $345.52 Million |
+10.95% |
| 2021-12-31 | CA$430.52 Million ≈ $311.43 Million |
+18.44% |
| 2020-12-31 | CA$363.49 Million ≈ $262.94 Million |
-15.20% |
| 2019-12-31 | CA$428.63 Million ≈ $310.07 Million |
-1.95% |
| 2018-12-31 | CA$437.18 Million ≈ $316.25 Million |
+4.28% |
| 2017-12-31 | CA$419.25 Million ≈ $303.28 Million |
+3.75% |
| 2016-12-31 | CA$404.10 Million ≈ $292.32 Million |
+13.10% |
| 2015-12-31 | CA$357.30 Million ≈ $258.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Neo Performance Materials Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7594653600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Neo Performance Materials Inc Net Assets Breakdown (December 2025)
Neo Performance Materials Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$41.92K | 0.01% |
| Other Comprehensive Income | CA$-7.63 Million | -1.96% |
| Other Components | CA$472.83 Million | 121.46% |
| Total Equity | CA$389.29 Million | 100.00% |
Neo Performance Materials Inc Competitors by Market Cap
The table below lists competitors of Neo Performance Materials Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
$869.61 Million |
|
Zhejiang Jingu Co Ltd
SHE:002488
|
$869.61 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
$870.11 Million |
|
Revolve Group LLC
NYSE:RVLV
|
$870.14 Million |
|
No Va Land Investment Group Corp
VN:NVL
|
$869.23 Million |
|
SP Setia Bhd
KLSE:8664
|
$868.80 Million |
|
Power Generation Corp 3
VN:PGV
|
$868.64 Million |
|
KSB SE & Co. KGaA
XETRA:KSB
|
$868.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neo Performance Materials Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 402,168,000 to 389,294,251, a change of -12,873,749 (-3.2%).
- Net loss of 10,158,775 reduced equity.
- Dividend payments of 12,263,994 reduced retained earnings.
- Share repurchases of 4,064,934 reduced equity.
- New share issuances of 832,000 increased equity.
- Other comprehensive income increased equity by 9,349,909.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-10.16 Million | -2.61% |
| Dividends Paid | CA$12.26 Million | -3.15% |
| Share Repurchases | CA$4.06 Million | -1.04% |
| Share Issuances | CA$832.00K | +0.21% |
| Other Comprehensive Income | CA$9.35 Million | +2.4% |
| Other Changes | CA$3.43 Million | +0.88% |
| Total Change | CA$- | -3.20% |
Book Value vs Market Value Analysis
This analysis compares Neo Performance Materials Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.17x to 2.79x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CA$22.26 | CA$26.02 | x |
| 2017-12-31 | CA$10.26 | CA$26.02 | x |
| 2018-12-31 | CA$10.71 | CA$26.02 | x |
| 2019-12-31 | CA$10.90 | CA$26.02 | x |
| 2020-12-31 | CA$9.62 | CA$26.02 | x |
| 2021-12-31 | CA$11.09 | CA$26.02 | x |
| 2022-12-31 | CA$11.21 | CA$26.02 | x |
| 2023-12-31 | CA$9.75 | CA$26.02 | x |
| 2024-12-31 | CA$9.50 | CA$26.02 | x |
| 2025-12-31 | CA$9.34 | CA$26.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neo Performance Materials Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.09%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 1.76x
- Recent ROE (-2.61%) is above the historical average (-5.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -62.65% | -56.41% | 0.64x | 1.74x | CA$-259.57 Million |
| 2016 | -3.59% | -6.25% | 0.44x | 1.29x | CA$-54.06 Million |
| 2017 | 5.96% | 5.67% | 0.81x | 1.30x | CA$-16.72 Million |
| 2018 | 9.43% | 8.98% | 0.84x | 1.26x | CA$-2.45 Million |
| 2019 | 5.40% | 5.63% | 0.77x | 1.25x | CA$-19.54 Million |
| 2020 | -16.89% | -17.64% | 0.71x | 1.34x | CA$-97.35 Million |
| 2021 | 8.23% | 6.52% | 0.91x | 1.39x | CA$-7.59 Million |
| 2022 | 5.47% | 4.05% | 0.95x | 1.43x | CA$-21.50 Million |
| 2023 | -1.95% | -1.48% | 0.91x | 1.45x | CA$-51.66 Million |
| 2024 | -3.22% | -2.72% | 0.73x | 1.62x | CA$-53.16 Million |
| 2025 | -2.61% | -2.09% | 0.71x | 1.76x | CA$-49.09 Million |
Industry Comparison
This section compares Neo Performance Materials Inc's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $274,669,836
- Average return on equity (ROE) among peers: -40.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neo Performance Materials Inc (NEO) | CA$475.43 Million | -62.65% | 0.80x | $869.55 Million |
| Aimia Inc (AIM) | $1.92 Billion | 4.66% | 1.72x | $168.22 Million |
| AirBoss of America Corp. (BOS) | $67.38 Million | 6.17% | 1.08x | $125.79 Million |
| California Nanotechnologies Corp (CNO) | $1.98 Million | -93.86% | 0.96x | $13.19 Million |
| EcoSynthetix Inc (ECO) | $72.16 Million | -19.98% | 0.04x | $65.66 Million |
| Graphene Manufacturing Group Ltd (GMG) | $1.68 Million | -122.70% | 0.13x | $131.90 Million |
| International Parkside Products Inc (IPD) | $273.91K | -38.62% | 3.68x | $742.86K |
| International Zeolite Corp (IZ) | $436.08K | -60.14% | 0.52x | $306.77K |
| 5N Plus Inc. (VNP) | $136.25 Million | 2.28% | 1.74x | $2.12 Billion |
About Neo Performance Materials Inc
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 mold… Read more