Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $264.84 million. The enterprise value is $213.90 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NMG has 152.26 million shares outstanding. The number of shares has increased by 88.51% in one year.
| Current Share Class | 152.26M |
| Shares Outstanding | 152.26M |
| Shares Change (YoY) | +88.51% |
| Shares Change (QoQ) | +29.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.29 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.79 |
Financial Efficiency
Return on equity (ROE) is -46.88% and return on invested capital (ROIC) is -28.73%.
| Return on Equity (ROE) | -46.88% |
| Return on Assets (ROA) | -24.15% |
| Return on Invested Capital (ROIC) | -28.73% |
| Return on Capital Employed (ROCE) | -47.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$329,330 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMG has paid $278,290 in taxes.
| Income Tax | 278,290 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 1.36, so NMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 39,645 |
Short Selling Information
The latest short interest is 156,422, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 156,422 |
| Short Previous Month | 165,104 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
| Revenue | n/a |
| Gross Profit | -27.66M |
| Operating Income | -49.18M |
| Pretax Income | -45.66M |
| Net Income | -37.21M |
| EBITDA | -43.48M |
| EBIT | -49.18M |
| Earnings Per Share (EPS) | -$0.30 |
Full Income StatementBalance Sheet
The company has $61.91 million in cash and $13.42 million in debt, giving a net cash position of $48.49 million or $0.32 per share.
| Cash & Cash Equivalents | 61.91M |
| Total Debt | 13.42M |
| Net Cash | 48.49M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 100.77M |
| Book Value Per Share | 0.66 |
| Working Capital | 37.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.87 million and capital expenditures -$10.45 million, giving a free cash flow of -$49.61 million.
| Operating Cash Flow | -36.87M |
| Capital Expenditures | -10.45M |
| Free Cash Flow | -49.61M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
| 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
NMG 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 | -88.51% |
| Shareholder Yield | -88.51% |
| Earnings Yield | -14.05% |
| FCF Yield | -18.73% |
Analyst Forecast
The average price target for NMG is $2.58, which is 57.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.58 |
| Price Target Difference | 57.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.1:1.
| Last Split Date | Mar 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
