Neo Performance Materials (TSX:NEO) Net Margin %: -1.06% (As of Mar. 2026)


TSX:NEO Neo Performance Materials Inc TSX:NEO
69 GF Score
Price C$35.14
GF Value C$9.02
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Neo Performance Materials Net Margin %?

Neo Performance Materials TSX:NEO -2.29% 69 Net Margin % is -1.06% as of Mar. 2026. GuruFocus rates TSX:NEO with a GF Score™ of 69/100 and a GF Value™ of C$9.02 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,585 Chemicals companies, Neo Performance Materials ranks worse than 77.98% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Neo Performance Materials's Net Income for the three months ended in Mar. 2026 was C$-2.3 Mil. Neo Performance Materials's Revenue for the three months ended in Mar. 2026 was C$212.6 Mil. Therefore, Neo Performance Materials's net margin for the quarter that ended in Mar. 2026 was -1.06%.

The historical rank and industry rank for Neo Performance Materials's Net Margin % or its related term are showing as below:

TSX:NEO' s Net Margin % Range Over the Past 10 Years
Min: -16.71   Med: 4.05   Max: 8.98
Current: -2


TSX:NEO's Net Margin % is ranked worse than
77.98% of 1585 companies
in the Chemicals industry
Industry Median: 3.89 vs TSX:NEO: -2.00

Neo Performance Materials  (TSX:NEO) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Neo Performance Materials Net Margin % Related Terms


Neo Performance Materials Net Margin % Historical Data

* Premium members only.

The historical data trend for Neo Performance Materials's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo Performance Materials Net Margin % Chart

Neo Performance Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 4.05 -1.48 -2.72 -2.09

Neo Performance Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.22 5.03 1.12 -13.00 -1.06

TSX:NEO vs LIN, SHW, ECL: Net Margin % Comparison

For the Specialty Chemicals subindustry, Neo Performance Materials's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neo Performance Materials Net Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Neo Performance Materials's Net Margin % distribution charts can be found below:

* The bar in red indicates where Neo Performance Materials's Net Margin % falls into.


TSX:NEO
69GF Score
Neo Performance Materials Inc TSX:NEO
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Performance Materials Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Neo Performance Materials's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.773/660.495
=-2.09 %

Neo Performance Materials's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.261/212.608
=-1.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of -1.06% mean?
Neo Performance Materials (TSX:NEO) has a Net Margin % of -1.06% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Neo Performance Materials and its competitors. According to the industry distribution chart, Neo Performance Materials ranks #1236 out of 1585 companies in the Chemicals industry, placing it in the top 78%.
Is Neo Performance Materials' Net Margin % too high?
Neo Performance Materials' current Net Margin % is -1.06%. Based on the distribution chart, Neo Performance Materials ranks #1236 out of 1585 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Neo Performance Materials has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Performance Materials' Net Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Neo Performance Materials ranks #1236 out of 1585 companies for Net Margin %. This places Neo Performance Materials in the lower half of its industry. The industry median Net Margin % is 3.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Chemicals company?
The median Net Margin % among Chemicals companies is 3.89, based on 1,585 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Neo Performance Materials and its competitors. For the Chemicals industry, the median Net Margin % is 3.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo Performance Materials's current Net Margin % is -1.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Performance Materials stock overvalued right now?
Based on GuruFocus' analysis, Neo Performance Materials (TSX:NEO) is currently considered Significantly Overvalued. The stock's GF Value™ is C$9.02, compared to a current price of C$35.14 — trading 289.6% above its estimated fair value. The current Net Margin % is -1.06%. Neo Performance Materials' overall GF Score™ is 69/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Neo Performance Materials (TSX:NEO), the current Net Margin % is -1.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neo Performance Materials (TSX:NEO) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued. The current stock price of C$35.14 is trading 289.6% above its estimated GF Value™ of C$9.02. GuruFocus considers Neo Performance Materials to be Significantly Overvalued.

Key valuation signals for TSX:NEO:

  • Net Margin %: -1.06%
  • GF Value™: C$9.02 vs. price of C$35.14 (289.6% above fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the TSX:NEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neo Performance Materials Business Description

Other Exchanges NOPMF:USAN14:Germany
Address 121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
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.
69GF Score

Get the complete analysis for TSX:NEO

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$35.14
Price
C$9.02
GF Value