Nouveau Monde Graphite Inc. (NMG)

Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $263.63 million. The enterprise value is $212.71 million.

Market Cap	263.63M
Enterprise Value	212.71M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 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	2.62
P/TBV Ratio	2.62
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 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 -18.60% 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	-18.60%
50-Day Moving Average	1.71
200-Day Moving Average	1.64
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	44,013

Short Selling Information

The latest short interest is 165,104, so 0.11% of the outstanding shares have been sold short.

Short Interest	165,104
Short Previous Month	175,576
Short % of Shares Out	0.11%
Short % of Float	0.26%
Short Ratio (days to cover)	1.89

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

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

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 -$49.66 million.

Operating Cash Flow	-36.87M
Capital Expenditures	-10.45M
Free Cash Flow	-49.66M
FCF Per Share	-$0.33

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	-88.51%
Shareholder Yield	-88.51%
Earnings Yield	-14.12%
FCF Yield	-18.84%

Analyst Forecast

The average price target for NMG is $2.58, which is 47.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.58
Price Target Difference	47.43%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 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