Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $326.80 million. The enterprise value is $286.93 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NMG has 152.40 million shares outstanding. The number of shares has increased by 77.06% in one year.
Current Share Class | 152.40M |
Shares Outstanding | 152.40M |
Shares Change (YoY) | +77.06% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 14.86% |
Float | 63.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 3.58 |
P/TBV Ratio | 3.58 |
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 1.70, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.70 |
Quick Ratio | 1.65 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -51.39 |
Financial Efficiency
Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -31.60%.
Return on Equity (ROE) | -53.03% |
Return on Assets (ROA) | -25.87% |
Return on Invested Capital (ROIC) | -31.60% |
Return on Capital Employed (ROCE) | -54.55% |
Revenue Per Employee | n/a |
Profits Per Employee | -$411,527 |
Employee Count | 113 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NMG has paid $293,285 in taxes.
Income Tax | 293,285 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.74% in the last 52 weeks. The beta is 1.35, so NMG's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +56.74% |
50-Day Moving Average | 1.96 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 69.09 |
Average Volume (20 Days) | 53,726 |
Short Selling Information
The latest short interest is 159,992, so 0.10% of the outstanding shares have been sold short.
Short Interest | 159,992 |
Short Previous Month | 208,287 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 1.14 |
Income Statement
Revenue | n/a |
Gross Profit | -28.80M |
Operating Income | -51.05M |
Pretax Income | -45.66M |
Net Income | -46.50M |
EBITDA | -45.17M |
EBIT | -51.05M |
Earnings Per Share (EPS) | -$0.35 |
Full Income Statement Balance Sheet
The company has $53.86 million in cash and $13.65 million in debt, giving a net cash position of $40.21 million or $0.26 per share.
Cash & Cash Equivalents | 53.86M |
Total Debt | 13.65M |
Net Cash | 40.21M |
Net Cash Per Share | $0.26 |
Equity (Book Value) | 91.18M |
Book Value Per Share | 0.60 |
Working Capital | 24.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$39.45 million and capital expenditures -$11.83 million, giving a free cash flow of -$50.69 million.
Operating Cash Flow | -39.45M |
Capital Expenditures | -11.83M |
Free Cash Flow | -50.69M |
FCF Per Share | -$0.33 |
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 | -77.06% |
Shareholder Yield | -77.06% |
Earnings Yield | -14.23% |
FCF Yield | -15.51% |
Analyst Forecast
The average price target for NMG is $2.58, which is 13.16% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.58 |
Price Target Difference | 13.16% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1:10.
Last Split Date | Mar 31, 2021 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |