Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $380.98 million. The enterprise value is $341.70 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMG has 160.83 million shares outstanding. The number of shares has increased by 49.85% in one year.
| Current Share Class | 160.83M |
| Shares Outstanding | 160.83M |
| Shares Change (YoY) | +49.85% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 19.80% |
| Float | 108.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.87, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.55 |
Financial Efficiency
Return on equity (ROE) is -90.09% and return on invested capital (ROIC) is -27.44%.
| Return on Equity (ROE) | -90.09% |
| Return on Assets (ROA) | -19.71% |
| Return on Invested Capital (ROIC) | -27.44% |
| Return on Capital Employed (ROCE) | -71.88% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$678,839 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMG has paid $291,732 in taxes.
| Income Tax | 291,732 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.97% in the last 52 weeks. The beta is 0.95, so NMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +54.97% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 735,746 |
Short Selling Information
The latest short interest is 848,970, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 848,970 |
| Short Previous Month | 953,048 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | -18.71M |
| Operating Income | -43.53M |
| Pretax Income | -76.42M |
| Net Income | -76.71M |
| EBITDA | -38.57M |
| EBIT | -43.53M |
| Earnings Per Share (EPS) | -$0.50 |
Full Income StatementBalance Sheet
The company has $53.93 million in cash and $14.14 million in debt, with a net cash position of $39.79 million or $0.25 per share.
| Cash & Cash Equivalents | 53.93M |
| Total Debt | 14.14M |
| Net Cash | 39.79M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 58.24M |
| Book Value Per Share | 0.36 |
| Working Capital | -8.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.76 million and capital expenditures -$9.98 million, giving a free cash flow of -$40.25 million.
| Operating Cash Flow | -30.76M |
| Capital Expenditures | -9.98M |
| Depreciation & Amortization | 5.29M |
| Net Borrowing | -632,064 |
| Free Cash Flow | -40.25M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| 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 | -49.85% |
| Shareholder Yield | -49.85% |
| Earnings Yield | -20.13% |
| FCF Yield | -10.57% |
Analyst Forecast
The average price target for NMG is $4.75, which is 101.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.75 |
| Price Target Difference | 101.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
