Nouveau Monde Graphite Inc. (TSX:NOU)

Nouveau Monde Graphite Statistics

Total Valuation

TSX:NOU has a market cap or net worth of CAD 469.61 million. The enterprise value is 415.06 million.

Market Cap	469.61M
Enterprise Value	415.06M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:NOU has 160.83 million shares outstanding. The number of shares has increased by 49.35% in one year.

Current Share Class	160.83M
Shares Outstanding	160.83M
Shares Change (YoY)	+49.35%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	19.86%
Float	108.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.88
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.43

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.24.

Current Ratio	0.87
Quick Ratio	0.85
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-39.55

Financial Efficiency

Return on equity (ROE) is -90.09% and return on invested capital (ROIC) is -27.44%.

Return on Equity (ROE)	-90.09%
Return on Assets (ROA)	-19.71%
Return on Invested Capital (ROIC)	-27.44%
Return on Capital Employed (ROCE)	-71.88%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	-930,770
Employee Count	113
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	n/a

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.88, so TSX:NOU's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+10.19%
50-Day Moving Average	3.01
200-Day Moving Average	3.37
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	567,155

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	-25.66M
Operating Income	-59.69M
Pretax Income	-104.78M
Net Income	-105.18M
EBITDA	-52.89M
EBIT	-59.69M
Earnings Per Share (EPS)	-0.68

Balance Sheet

The company has 73.94 million in cash and 19.39 million in debt, with a net cash position of 54.55 million or 0.34 per share.

Cash & Cash Equivalents	73.94M
Total Debt	19.39M
Net Cash	54.55M
Net Cash Per Share	0.34
Equity (Book Value)	79.85M
Book Value Per Share	0.50
Working Capital	-11.95M

Cash Flow

In the last 12 months, operating cash flow was -42.17 million and capital expenditures -13.68 million, giving a free cash flow of -55.85 million.

Operating Cash Flow	-42.17M
Capital Expenditures	-13.68M
Depreciation & Amortization	6.80M
Net Borrowing	-877,000
Free Cash Flow	-55.85M
FCF Per Share	-0.35

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	-49.35%
Shareholder Yield	-49.35%
Earnings Yield	-22.40%
FCF Yield	-11.89%

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

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	2