Canada
· Delayed Price · Currency is CAD Nouveau Monde Graphite Statistics
Total Valuation
TSX:NOU has a market cap or net worth of CAD 406.54 million. The enterprise value is 319.21 million.
| Market Cap | 406.54M |
| Enterprise Value | 319.21M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NOU has 152.26 million shares outstanding. The number of shares has increased by 71.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 152.26M |
| Shares Change (YoY) | +71.63% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 15.04% |
| Float | 62.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.84 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.43 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -20.81 |
Financial Efficiency
Return on equity (ROE) is -70.44% and return on invested capital (ROIC) is -37.91%.
| Return on Equity (ROE) | -70.44% |
| Return on Assets (ROA) | -32.88% |
| Return on Invested Capital (ROIC) | -37.91% |
| Return on Capital Employed (ROCE) | -54.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -648,540 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.24% in the last 52 weeks. The beta is 1.68, so TSX:NOU's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -14.24% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 18,947 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -38.18M |
| Operating Income | -86.28M |
| Pretax Income | -72.89M |
| Net Income | -73.29M |
| EBITDA | -77.65M |
| EBIT | -86.28M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 106.30 million in cash and 18.96 million in debt, giving a net cash position of 87.33 million or 0.57 per share.
| Cash & Cash Equivalents | 106.30M |
| Total Debt | 18.96M |
| Net Cash | 87.33M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 153.66M |
| Book Value Per Share | 1.01 |
| Working Capital | 67.03M |
Cash Flow
In the last 12 months, operating cash flow was -51.95 million and capital expenditures -14.06 million, giving a free cash flow of -66.01 million.
| Operating Cash Flow | -51.95M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | -66.01M |
| FCF Per Share | -0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:NOU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.63% |
| Shareholder Yield | -71.63% |
| Earnings Yield | -18.03% |
| FCF Yield | -16.24% |
Stock Splits
The last stock split was on March 31, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |