Neo Performance Materials Inc

PINK:NOPMF USA Specialty Chemicals
Market Cap
$234.34 Million
Market Cap Rank
#15556 Global
#6101 in USA
Share Price
$5.61
Change (1 day)
-6.50%
52-Week Range
$5.61 - $6.67
All Time High
$15.64
About

Neo Performance Materials Inc. engages in the manufacture and sale of rare earth, magnetic powders, magnets, and rare metal-based functional materials in China, Japan, Thailand, South Korea, North America, Europe, and internationally. It operates in three segments: Magnequench, Chemicals & Oxides, and Rare Metals. The company manufactures bonded neodymium-iron-boron powders and bonded permanent m… Read more

Neo Performance Materials Inc (NOPMF) - Total Assets

Latest total assets as of December 2024: $653.25 Million USD

Based on the latest financial reports, Neo Performance Materials Inc (NOPMF) holds total assets worth $653.25 Million USD as of December 2024.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Neo Performance Materials Inc - Total Assets Trend (2015–2024)

This chart illustrates how Neo Performance Materials Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Neo Performance Materials Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Neo Performance Materials Inc's total assets of $653.25 Million consist of 54.4% current assets and 45.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.1%
Accounts Receivable $76.00 Million 11.6%
Inventory $139.32 Million 21.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $33.58 Million 5.1%
Goodwill $64.03 Million 9.8%

Asset Composition Trend (2015–2024)

This chart illustrates how Neo Performance Materials Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Neo Performance Materials Inc's current assets represent 54.4% of total assets in 2024, a decrease from 63.1% in 2015.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, down from 16.3% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 8.0% in 2015.
  • Asset Diversification: The largest asset category is inventory at 21.3% of total assets.

Neo Performance Materials Inc Competitors by Total Assets

Key competitors of Neo Performance Materials Inc based on total assets are shown below.

Company Country Total Assets
Akzo Nobel N.V
OTCQX:AKZOF
USA $13.95 Billion
YeSUN Tech Co.Ltd.
KQ:250930
Korea ₩51.65 Billion
Hangzhou Flariant Co Ltd
SHG:605566
China CN¥2.55 Billion
Samhwa Paint
KO:000390
Korea ₩617.09 Billion
DL Holdings CO. LTD.
KO:000210
Korea ₩12.05 Trillion
Norooholdings
KO:000320
Korea ₩1.26 Trillion
Noroo Holdings Co Ltd
KO:000325
Korea ₩1.26 Trillion
Chongqing Sanxia Paints Co Ltd
SHE:000565
China CN¥1.65 Billion

Neo Performance Materials Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.59 - 0.95

Strong asset utilization - Neo Performance Materials Inc generates 0.73x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -33.24% - 7.51%

Negative ROA - Neo Performance Materials Inc is currently not profitable relative to its asset base.

Neo Performance Materials Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.23 3.08 3.56
Quick Ratio 1.36 1.47 2.02
Cash Ratio 0.00 0.00 0.00
Working Capital $195.95 Million $ 254.43 Million $ 184.40 Million

Neo Performance Materials Inc - Advanced Valuation Insights

This section examines the relationship between Neo Performance Materials Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.85
Latest Market Cap to Assets Ratio 0.28
Asset Growth Rate (YoY) 4.2%
Total Assets $653.25 Million
Market Capitalization $180.66 Million USD

Valuation Analysis

Below Book Valuation: The market values Neo Performance Materials Inc's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Neo Performance Materials Inc's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Neo Performance Materials Inc (2015–2024)

The table below shows the annual total assets of Neo Performance Materials Inc from 2015 to 2024.

Year Total Assets Change
2024-12-31 $653.25 Million +4.19%
2023-12-31 $627.00 Million -7.31%
2022-12-31 $676.46 Million +13.87%
2021-12-31 $594.08 Million +22.10%
2020-12-31 $486.54 Million -8.41%
2019-12-31 $531.23 Million -2.17%
2018-12-31 $543.02 Million +0.84%
2017-12-31 $538.49 Million +4.82%
2016-12-31 $513.75 Million -17.18%
2015-12-31 $620.29 Million --