Canada · Delayed Price · Currency is CAD Nouveau Monde Graphite Statistics
Total Valuation
TSX:NOU has a market cap or net worth of CAD 368.66 million. The enterprise value is -20.89 million.
| Market Cap | 368.66M |
| Enterprise Value | -20.89M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NOU has 329.16 million shares outstanding. The number of shares has increased by 55.09% in one year.
| Current Share Class | 329.16M |
| Shares Outstanding | 329.16M |
| Shares Change (YoY) | +55.09% |
| Shares Change (QoQ) | +34.03% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 27.56% |
| Float | 192.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.36 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -126.04 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is -61.84%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | -8.27% |
| Return on Invested Capital (ROIC) | -61.84% |
| Return on Capital Employed (ROCE) | -10.01% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 123,000 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:NOU has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -74.25% in the last 52 weeks. The beta is 0.78, so TSX:NOU's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -74.25% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 285,864 |
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 | -14.86M |
| Operating Income | -50.42M |
| Pretax Income | 18.11M |
| Net Income | 17.71M |
| EBITDA | -48.28M |
| EBIT | -50.42M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 409.69 million in cash and 20.14 million in debt, with a net cash position of 389.55 million or 1.18 per share.
| Cash & Cash Equivalents | 409.69M |
| Total Debt | 20.14M |
| Net Cash | 389.55M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 499.79M |
| Book Value Per Share | 1.51 |
| Working Capital | 324.99M |
Cash Flow
In the last 12 months, operating cash flow was -44.79 million and capital expenditures -43.13 million, giving a free cash flow of -87.92 million.
| Operating Cash Flow | -44.79M |
| Capital Expenditures | -43.13M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -840,000 |
| Free Cash Flow | -87.92M |
| FCF Per Share | -0.27 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -55.09% |
| Shareholder Yield | -55.09% |
| Earnings Yield | -2.55% |
| FCF Yield | -23.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSX:NOU is 3.58, which is 219.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.58 |
| Price Target Difference | 219.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |