Canada · Delayed Price · Currency is CAD Nouveau Monde Graphite Statistics
Total Valuation
TSX:NOU has a market cap or net worth of CAD 671.48 million. The enterprise value is 230.62 million.
| Market Cap | 671.48M |
| Enterprise Value | 230.62M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NOU has 329.16 million shares outstanding. The number of shares has increased by 33.21% in one year.
| Current Share Class | 329.16M |
| Shares Outstanding | 329.16M |
| Shares Change (YoY) | +33.21% |
| Shares Change (QoQ) | +52.18% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 27.86% |
| Float | 192.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| 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 4.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.10 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -21.73% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -463,590 |
| 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 decreased by -24.44% in the last 52 weeks. The beta is 0.93, so TSX:NOU's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 232,915 |
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 | -17.30M |
| Operating Income | -51.95M |
| Pretax Income | -66.36M |
| Net Income | -66.76M |
| EBITDA | -48.99M |
| EBIT | -51.95M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 460.60 million in cash and 19.74 million in debt, with a net cash position of 440.86 million or 1.34 per share.
| Cash & Cash Equivalents | 460.60M |
| Total Debt | 19.74M |
| Net Cash | 440.86M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 490.09M |
| Book Value Per Share | 1.49 |
| Working Capital | 354.49M |
Cash Flow
In the last 12 months, operating cash flow was -37.61 million and capital expenditures -20.56 million, giving a free cash flow of -58.17 million.
| Operating Cash Flow | -37.61M |
| Capital Expenditures | -20.56M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | -797,000 |
| Free Cash Flow | -58.17M |
| FCF Per Share | -0.18 |
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 | -33.21% |
| Shareholder Yield | -33.21% |
| Earnings Yield | -9.94% |
| FCF Yield | -8.66% |
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 4.40, which is 115.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.40 |
| Price Target Difference | 115.69% |
| 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 | 3 |