Canada
· Delayed Price · Currency is CAD Nouveau Monde Graphite Statistics
Total Valuation
Nouveau Monde Graphite has a market cap or net worth of CAD 364.75 million. The enterprise value is 325.96 million.
| Market Cap | 364.75M |
| Enterprise Value | 325.96M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nouveau Monde Graphite has 112.58 million shares outstanding. The number of shares has increased by 52.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 112.58M |
| Shares Change (YoY) | +52.26% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 20.31% |
| Float | 22.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.74 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -12.86 |
Financial Efficiency
Return on equity (ROE) is -76.46% and return on invested capital (ROIC) is -42.51%.
| Return on Equity (ROE) | -76.46% |
| Return on Assets (ROA) | -37.83% |
| Return on Capital (ROIC) | -42.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -557,041 |
| Employee Count | 122 |
| 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 -4.14% in the last 52 weeks. The beta is 1.60, so Nouveau Monde Graphite's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 82,735 |
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 | -35.84M |
| Operating Income | -86.03M |
| Pretax Income | -67.56M |
| Net Income | -67.96M |
| EBITDA | -76.84M |
| EBIT | -86.03M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 56.50 million in cash and 17.71 million in debt, giving a net cash position of 38.79 million or 0.34 per share.
| Cash & Cash Equivalents | 56.50M |
| Total Debt | 17.71M |
| Net Cash | 38.79M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 109.47M |
| Book Value Per Share | 0.97 |
| Working Capital | 26.16M |
Cash Flow
In the last 12 months, operating cash flow was -45.73 million and capital expenditures -14.79 million, giving a free cash flow of -60.53 million.
| Operating Cash Flow | -45.73M |
| Capital Expenditures | -14.79M |
| Free Cash Flow | -60.53M |
| FCF Per Share | -0.54 |
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
Nouveau Monde Graphite 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 | -52.26% |
| Shareholder Yield | -52.26% |
| Earnings Yield | -23.55% |
| FCF Yield | -16.59% |
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 |