Neo Performance Materials Inc. (NOPMF) Financials
NOPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 652.5 million | 247.4 million |
NOPMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | -14.1 million | 3.5 million |
NOPMF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -1.6 million |
| Dec. 31, 2025 | -15.9 million |
| Sept. 30, 2025 | 1.4 million |
| June 30, 2025 | 5.7 million |
NOPMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 41.9 million | 102.8 million | 4.1 million |
| Dec. 31, 2025 | 38.3 million | 79.4 million | 3.2 million |
| Sept. 30, 2025 | 61.5 million | 84.3 million | 3.8 million |
| June 30, 2025 | 80.3 million | 89.1 million | 4.1 million |
NOPMF Shares Outstanding
NOPMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 7.3 million | 3.1 million | 18.7 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 | - |
| June 30, 2025 | 8.9 million | 4.1 million | 19.8 million | - |
NOPMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 114.7 million | 80.8 million |
NOPMF
Price: $24.35
Dividend Yield: 1.24%
Forward Dividend Yield: 1.18%
Payout Ratio: 416.00%
Dividend Per Share: 0.29 USD
Earnings Per Share: -0.24 USD
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Canada
Volume: 3600
Market Capitalization: 993.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -1.52%
DGR5: 0.29%