NOPMF (Neo Performance Materials) Retained Earnings: $-81.1 Mil (As of Mar. 2026)

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NOPMF Neo Performance Materials Inc NOPMF
66 GF Score
Price $29.75
GF Value $6.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Neo Performance Materials Retained Earnings?

Neo Performance Materials NOPMF -5.34% 66 Retained Earnings is $-81.1 Mil as of Mar. 2026. GuruFocus rates NOPMF with a GF Score™ of 66/100 and a GF Value™ of $6.78 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Neo Performance Materials's retained earnings for the quarter that ended in Mar. 2026 was $-81.1 Mil.

Neo Performance Materials's quarterly retained earnings declined from Sep. 2025 ($-57.5 Mil) to Dec. 2025 ($-76.1 Mil) and declined from Dec. 2025 ($-76.1 Mil) to Mar. 2026 ($-81.1 Mil).

Neo Performance Materials's annual retained earnings declined from Dec. 2023 ($-28.5 Mil) to Dec. 2024 ($-53.9 Mil) and declined from Dec. 2024 ($-53.9 Mil) to Dec. 2025 ($-76.1 Mil).


Neo Performance Materials  (OTCPK:NOPMF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Neo Performance Materials Retained Earnings Historical Data

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The historical data trend for Neo Performance Materials's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo Performance Materials Retained Earnings Chart

Neo Performance Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.25 -6.71 -28.55 -53.89 -76.09

Neo Performance Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58.32 -55.82 -57.47 -76.09 -81.11
NOPMF
66GF Score
Neo Performance Materials Inc NOPMF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Performance Materials Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-81.1 Mil mean?
Neo Performance Materials (NOPMF) has a Retained Earnings of $-81.1 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Neo Performance Materials and its competitors.
Is Neo Performance Materials' Retained Earnings too high?
Neo Performance Materials' current Retained Earnings is $-81.1 Mil. Overall, Neo Performance Materials has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Performance Materials' Retained Earnings compare to LIN and SHW?
Neo Performance Materials' Retained Earnings of $-81.1 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Chemicals company?
A good Retained Earnings depends on the Chemicals industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Neo Performance Materials and its competitors. Neo Performance Materials's current Retained Earnings is $-81.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Performance Materials stock overvalued right now?
Based on GuruFocus' analysis, Neo Performance Materials (NOPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.78, compared to a current price of $29.75 — trading 338.7% above its estimated fair value. The current Retained Earnings is $-81.1 Mil. Neo Performance Materials' overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Neo Performance Materials (NOPMF), the current Retained Earnings is $-81.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neo Performance Materials (NOPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Performance Materials stock appears to be overvalued. The current stock price of $29.75 is trading 338.7% above its estimated GF Value™ of $6.78. GuruFocus considers Neo Performance Materials to be Significantly Overvalued.

Key valuation signals for NOPMF:

  • Retained Earnings: $-81.1 Mil
  • GF Value™: $6.78 vs. price of $29.75 (338.7% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the NOPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neo Performance Materials Business Description

Other Exchanges N14:GermanyNEO:Canada
Address 121 King Street West, Suite 1740, Toronto, ON, CAN, M5H 3T9
Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others, of which it derives maximum revenue from Asia.
66GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.75
Price
$6.78
GF Value