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Neo Performance Materials Inc.

Data quality: 100%
NOPMF
OTC Basic Materials Chemicals - Specialty
$16.48
▲ $0.42 (2.62%)
Mkt Cap: 685.55M
Day Range
$16.47 $16.87
52-Week Range
$5.31 $21.53
Volume
363
50D / 200D Avg
$16.11 / $13.15
Prev Close
$16.06

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E -67.5 2.3
P/B 1.8 1.7
ROE % -2.6 6.2
Net Margin % -2.1 5.4
Rev Growth 5Y % -2.5 4.7
D/E 0.3 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.12
$1.04 – $1.27
581.00M 1
FY2027 $0.94
$0.87 – $1.06
566.76M 1
FY2026 $0.69
$0.59 – $0.85
520.84M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-24 $0.12 -$0.38 -407.6%
2025-11-14 $0.15 $0.19 +26.7%
2025-08-12 $0.12 $0.13 +14.3%
2025-05-08 $0.03 -$0.04 -218.1%
2024-12-31 N/A -$0.29
2024-11-14 $0.10 -$0.06 -161.3%
2024-08-09 $0.05 $0.02 -61.4%
2024-05-10 $0.04 $0.02 -49.8%

Dividend History

7 yr streak

Yield

0.03%

Payout Ratio

-1.21%

Growth (3Y)

-1.90%

Growth (5Y)

-0.74%

Ex-Date Payment Date Amount Yield
Mar 19, 2026 Mar 26, 2026 $0.07 1.95%
Dec 19, 2025 Dec 29, 2025 $0.07 2.47%
Sep 16, 2025 Sep 26, 2025 $0.07 2.34%
Jun 17, 2025 Jun 27, 2025 $0.07 3.18%
Mar 18, 2025 Mar 27, 2025 $0.07 4.75%
Dec 17, 2024 Dec 27, 2024 $0.07 5.18%
Sep 17, 2024 Sep 27, 2024 $0.07 5.08%
Jun 18, 2024 Jun 27, 2024 $0.07 5.42%
Mar 15, 2024 Mar 27, 2024 $0.07 6.63%
Dec 15, 2023 Dec 28, 2023 $0.07 5.31%
Sep 19, 2023 Sep 29, 2023 $0.07 4.68%
Jun 19, 2023 Jun 29, 2023 $0.08 4.54%
Mar 17, 2023 Mar 29, 2023 $0.07 4.48%
Dec 19, 2022 Dec 29, 2022 $0.07 4.51%
Sep 19, 2022 Sep 29, 2022 $0.08 3.30%
Jun 17, 2022 Jun 28, 2022 $0.08 3.39%
Mar 21, 2022 Mar 30, 2022 $0.08 2.37%
Dec 17, 2021 Dec 30, 2021 $0.08 2.09%
Sep 17, 2021 Sep 29, 2021 $0.08 2.36%
Jun 17, 2021 Jun 28, 2021 $0.08 2.43%

Key Takeaways

Revenue declined -2.51% annually over 5 years
Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -87.12M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.89%
Capital efficient — spends only 6.61% of revenue on capex
ROIC of 4.90% — low return on invested capital

Growth

Revenue Growth (5Y)
-2.51%
Revenue (1Y)2.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2.57%
ROIC4.90%
Net Margin-2.09%
Op. Margin6.63%

Safety

Debt / Equity
0.27
Current Ratio1.83
Interest Coverage9.24

Valuation

P/E Ratio
-67.48
Forward P/E23.34
P/B Ratio1.76
EV/EBITDA23.29
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.38% Revenue Growth (3Y) -8.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.51% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 487.17M Net Income (TTM) -10.16M
ROE -2.57% ROA -1.49%
Gross Margin 26.48% Operating Margin 6.63%
Net Margin -2.09% Free Cash Flow (TTM) -87.12M
ROIC 4.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.27 Current Ratio 1.83
Interest Coverage 9.24
Dividends
Dividend Yield 0.03% Payout Ratio -1.21%
Dividend Growth (3Y) -1.90% Dividend Growth (5Y) -0.74%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -67.48 Forward P/E 23.34
P/B Ratio 1.76 P/S Ratio 1.41
PEG Ratio 2.05 Forward PEG N/A
EV/EBITDA 23.29 Fwd EV/EBITDA 17.14
Forward P/S 1.32 Fwd Earnings Yield 4.28%
FCF Yield -12.71%
Market Cap 685.55M Enterprise Value 752.60M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 487.17M 475.83M 582.03M 640.30M 539.25M
Net Income -10.16M -12.95M -8.44M 25.95M 35.18M
EPS (Diluted) -0.24 -0.31 -0.19 0.59 0.90
Gross Profit 129.00M 123.96M 109.59M 149.37M 150.53M
Operating Income 32.31M 35.30M 11.17M 58.61M 59.89M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 683.64M 653.25M 627.00M 676.46M 594.08M
Total Liabilities 293.88M 248.37M 191.69M 198.82M 163.57M
Shareholders' Equity 389.29M 402.17M 432.15M 474.45M 427.63M
Total Debt 105.35M 71.40M 27.19M 49.25M 9.48M
Cash & Equivalents 38.29M 85.49M 86.90M 147.49M 89.04M
Current Assets 362.56M 355.36M 378.63M 466.42M 377.36M
Current Liabilities 197.78M 159.42M 122.89M 128.64M 131.07M