Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $286.04 million. The enterprise value is $236.25 million.

Market Cap	286.04M
Enterprise Value	236.25M

Important Dates

The next estimated earnings date is Friday, May 23, 2025, after market close.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NMG has 152.26 million shares outstanding. The number of shares has increased by 71.63% in one year.

Current Share Class	152.26M
Shares Outstanding	152.26M
Shares Change (YoY)	+71.63%
Shares Change (QoQ)	+4.53%
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	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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	-17.05

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 -9.88% in the last 52 weeks. The beta is 1.31, so NMG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-9.88%
50-Day Moving Average	1.66
200-Day Moving Average	1.62
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	72,530

Short Selling Information

The latest short interest is 185,235, so 0.12% of the outstanding shares have been sold short.

Short Interest	185,235
Short Previous Month	171,986
Short % of Shares Out	0.12%
Short % of Float	0.30%
Short Ratio (days to cover)	2.95

Income Statement

Revenue	n/a
Gross Profit	-27.82M
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 Statement

Balance 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 Sheet

Cash 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 -$47.30 million.

Operating Cash Flow	-36.87M
Capital Expenditures	-10.45M
Free Cash Flow	-47.30M
FCF Per Share	-$0.31

Full Cash Flow Statement

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

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	-71.63%
Shareholder Yield	-71.63%
Earnings Yield	-13.01%
FCF Yield	-16.53%

Analyst Forecast

The average price target for NMG is $2.58, which is 37.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.58
Price Target Difference	37.97%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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