Nouveau Monde Graphite Inc. (TSX:NOU)

Nouveau Monde Graphite Statistics

Total Valuation

TSX:NOU has a market cap or net worth of CAD 832.66 million. The enterprise value is 794.81 million.

Market Cap	832.66M
Enterprise Value	794.81M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:NOU has 329.11 million shares outstanding. The number of shares has increased by 27.55% in one year.

Current Share Class	329.11M
Shares Outstanding	329.11M
Shares Change (YoY)	+27.55%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	21.89%
Float	133.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.74
P/TBV Ratio	10.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.28

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.25.

Current Ratio	0.75
Quick Ratio	0.71
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-36.63

Financial Efficiency

Return on equity (ROE) is -87.42% and return on invested capital (ROIC) is -26.46%.

Return on Equity (ROE)	-87.42%
Return on Assets (ROA)	-19.38%
Return on Invested Capital (ROIC)	-26.46%
Return on Capital Employed (ROCE)	-68.40%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	n/a
Profits Per Employee	-675,007
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	n/a

Stock Price Statistics

The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.90, so TSX:NOU's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+3.31%
50-Day Moving Average	2.85
200-Day Moving Average	3.39
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	655,826

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	-20.03M
Operating Income	-55.28M
Pretax Income	-96.80M
Net Income	-97.20M
EBITDA	-50.33M
EBIT	-55.28M
Earnings Per Share (EPS)	-0.62

Balance Sheet

The company has 57.31 million in cash and 19.46 million in debt, with a net cash position of 37.85 million or 0.12 per share.

Cash & Cash Equivalents	57.31M
Total Debt	19.46M
Net Cash	37.85M
Net Cash Per Share	0.12
Equity (Book Value)	77.54M
Book Value Per Share	0.48
Working Capital	-21.62M

Cash Flow

In the last 12 months, operating cash flow was -41.10 million and capital expenditures -14.58 million, giving a free cash flow of -55.67 million.

Operating Cash Flow	-41.10M
Capital Expenditures	-14.58M
Depreciation & Amortization	4.95M
Net Borrowing	-903,000
Free Cash Flow	-55.67M
FCF Per Share	-0.17

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	-27.55%
Shareholder Yield	-27.55%
Earnings Yield	-11.67%
FCF Yield	-6.69%

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

Analyst Forecast

The average price target for TSX:NOU is 4.70, which is 88.00% higher than the current price. The consensus rating is "Buy".

Price Target	4.70
Price Target Difference	88.00%
Analyst Consensus	Buy
Analyst Count	6
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	2