Also trades as: NEO.TO (TSX) · $vol 7M
NOPMF OTC
Neo Performance Materials Inc.
1W: -9.2%
1M: -11.2%
3M: -17.7%
YTD: +69.7%
1Y: +48.8%
3Y: +280.3%
5Y: +79.0%
$20.84
-1.09 (-4.99%)
Weekly Expected Move ±6.5%
$18
$19
$21
$22
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$684M
+4.7% ▲
5Y CAGR: +7.0%
Total Liabilities
$294M
+18.3% ▲
5Y CAGR: +19.0%
Shareholders Equity
$389M
-3.2% ▼
5Y CAGR: +1.5%
Cash & Investments
$38M
-55.2% ▼
5Y CAGR: -11.9%
Total Debt
$105M
+47.5% ▲
5Y CAGR: +77.6%
Net Debt
$67M
+575.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $147M | $87M | $85M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $147M | $87M | $85M | $38M |
| Net Receivables | $67M | $88M | $80M | $76M | $106M |
| Inventory | $201M | $213M | $197M | $139M | $205M |
| Other Current Assets | $22M | $25M | $7M | $43M | $1M |
| Total Current Assets | $377M | $466M | $379M | $355M | $363M |
| Property, Plant & Equip. | $73M | $76M | $119M | $179M | $198M |
| Goodwill & Intangibles | $120M | $109M | $104M | $98M | $97M |
| Long-Term Investments | $14M | $16M | $18M | $16M | $21M |
| Other Non-Current Assets | $3M | $2M | $1M | $982K | $3M |
| Total Non-Current Assets | $217M | $210M | $248M | $298M | $321M |
| Total Assets | $594M | $676M | $627M | $653M | $684M |
| — Liabilities — | |||||
| Accounts Payable | $90M | $69M | $60M | $70M | $96M |
| Short-Term Debt | $7M | $17M | $0 | $3M | $23M |
| Deferred Revenue | $13M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $41M | $49M | $75M | $64M |
| Total Current Liabilities | $131M | $129M | $123M | $159M | $198M |
| Long-Term Debt | $0 | $30M | $23M | $64M | $79M |
| Other Non-Current Liab. | $15M | $26M | $29M | $9M | $4M |
| Total Non-Current Liabilities | $32M | $70M | $69M | $89M | $96M |
| Total Liabilities | $164M | $199M | $192M | $248M | $294M |
| — Equity — | |||||
| Common Stock | $41K | $45K | $42K | $42K | $42K |
| Retained Earnings | -$19M | -$7M | -$29M | -$54M | -$76M |
| Accumulated OCI | $7M | -$10M | -$13M | -$17M | -$8M |
| Total Stockholders Equity | $428M | $474M | $432M | $402M | $389M |
| Total Liabilities & Equity | $594M | $676M | $627M | $653M | $684M |
| — Key Metrics — | |||||
| Total Debt | $9M | $49M | $27M | $71M | $105M |
| Net Debt | -$80M | -$98M | -$60M | -$14M | $67M |
| Total Investments | $14M | $16M | $18M | $16M | $21M |