Neo Performance Materials Inc. (NOPMF) Financials

NOPMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 856.8 million 381.2 million
March 31, 2026 740.7 million 357.5 million
Dec. 31, 2025 683.6 million 293.9 million
Sept. 30, 2025 662.5 million 258.3 million

NOPMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -20.3 million ?
March 31, 2026 -45.1 million 3.3 million
Dec. 31, 2025 -34.0 million 3.4 million
Sept. 30, 2025 -10.4 million 4.1 million

NOPMF Net Income
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DateNet Income
June 30, 2026 17.0 million
March 31, 2026 -1.6 million
Dec. 31, 2025 -15.9 million
Sept. 30, 2025 1.4 million

NOPMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 96.1 million 103.1 million 3.8 million
March 31, 2026 41.9 million 102.8 million 5.0 million
Dec. 31, 2025 38.3 million 79.4 million 3.7 million
Sept. 30, 2025 61.5 million 84.3 million 3.8 million

NOPMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 41.9 million
Dec. 31, 2025 41.6 million
Sept. 30, 2025 41.6 million

NOPMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 9.1 million 2.7 million 28.0 million -
March 31, 2026 7.3 million 3.1 million 18.9 million -
Dec. 31, 2025 4.1 million 7.3 million 21.5 million -
Sept. 30, 2025 7.8 million 4.2 million 19.1 million -

NOPMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 200.5 million 129.1 million
March 31, 2026 152.8 million 104.9 million
Dec. 31, 2025 122.1 million 87.6 million
Sept. 30, 2025 122.2 million 88.8 million

NOPMF

Price: $22.82

52 week price:
10.95
34.99

Dividend Yield: 1.19%

5-year range yield:
1.19%
7.88%

Forward Dividend Yield: 1.21%

Payout Ratio: 416.00%

Payout Ratio Range:
-1309.72%
1078.39%

Dividend Per Share: 0.29 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 2651

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Country: Canada

Volume: 3600

Market Capitalization: 1.2 billion

Average Dividend Frequency: 5

Years Paying Dividends: 9

DGR3: -1.52%

DGR5: 0.29%

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