Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $205.84 million. The enterprise value is $177.85 million.
| Market Cap | 205.84M |
| Enterprise Value | 177.85M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMG has 112.48 million shares outstanding. The number of shares has increased by 35.14% in one year.
| Shares Outstanding | 112.48M |
| Shares Change (YoY) | +35.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.85% |
| Owned by Institutions (%) | 19.27% |
| Float | 42.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/FCF 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 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is -87.90% and return on invested capital (ROIC) is -53.02%.
| Return on Equity (ROE) | -87.90% |
| Return on Assets (ROA) | -43.30% |
| Return on Capital (ROIC) | -53.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$517,016 |
| Employee Count | 122 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMG has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.97% in the last 52 weeks. The beta is 1.93, so NMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -39.97% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 50,020 |
Short Selling Information
The latest short interest is 250,661, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 250,661 |
| Short Previous Month | 282,948 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -76.03M |
| Pretax Income | -62.68M |
| Net Income | -63.08M |
| EBITDA | -66.42M |
| EBIT | -76.03M |
| Earnings Per Share (EPS) | -$0.98 |
Balance Sheet
The company has $88.03 million in cash and $60.04 million in debt, giving a net cash position of $27.99 million or $0.25 per share.
| Cash & Cash Equivalents | 88.03M |
| Total Debt | 60.04M |
| Net Cash | 27.99M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 83.37M |
| Book Value Per Share | 0.74 |
| Working Capital | 5.87M |
Cash Flow
In the last 12 months, operating cash flow was -$43.11 million and capital expenditures -$12.49 million, giving a free cash flow of -$55.60 million.
| Operating Cash Flow | -43.11M |
| Capital Expenditures | -12.49M |
| Free Cash Flow | -55.60M |
| FCF Per Share | -$0.73 |
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 | -35.14% |
| Shareholder Yield | -35.14% |
| Earnings Yield | -30.64% |
| FCF Yield | -27.01% |
Analyst Forecast
The average price target for NMG is $3.25, which is 77.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 77.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |