Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $500.30 million. The enterprise value is $473.66 million.
| Market Cap | 500.30M |
| Enterprise Value | 473.66M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMG has 160.83 million shares outstanding. The number of shares has increased by 27.55% in one year.
| Current Share Class | 329.11M |
| Shares Outstanding | 160.83M |
| Shares Change (YoY) | +27.55% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 21.88% |
| Float | 192.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 9.01 |
| P/TBV Ratio | 9.01 |
| 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 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 | n/a |
| Interest Coverage | -39.26 |
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) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$483,578 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMG has paid $286,562 in taxes.
| Income Tax | 286,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.84% in the last 52 weeks. The beta is 0.85, so NMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.84% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 816,398 |
Short Selling Information
The latest short interest is 1.50 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 9.12M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | -15.02M |
| Operating Income | -39.60M |
| Pretax Income | -69.35M |
| Net Income | -69.64M |
| EBITDA | -36.06M |
| EBIT | -39.60M |
| Earnings Per Share (EPS) | -$0.45 |
Balance Sheet
The company has $41.06 million in cash and $13.94 million in debt, with a net cash position of $27.12 million or $0.17 per share.
| Cash & Cash Equivalents | 41.06M |
| Total Debt | 13.94M |
| Net Cash | 27.12M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 55.55M |
| Book Value Per Share | 0.35 |
| Working Capital | -15.49M |
Cash Flow
In the last 12 months, operating cash flow was -$29.44 million and capital expenditures -$10.44 million, giving a free cash flow of -$39.20 million.
| Operating Cash Flow | -29.44M |
| Capital Expenditures | -10.44M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | -635,749 |
| Free Cash Flow | -39.20M |
| FCF Per Share | -$0.24 |
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 | -27.55% |
| Shareholder Yield | -27.55% |
| Earnings Yield | -13.92% |
| FCF Yield | -7.83% |
Analyst Forecast
The average price target for NMG is $4.60, which is 206.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.60 |
| Price Target Difference | 206.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |