Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $292.10 million. The enterprise value is $228.88 million.

Market Cap	292.10M
Enterprise Value	228.88M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NMG has 152.26 million shares outstanding. The number of shares has increased by 71.63% in one year.

Current Share Class	152.26M
Shares Outstanding	152.26M
Shares Change (YoY)	+71.63%
Shares Change (QoQ)	+4.53%
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	2.74
P/TBV Ratio	2.74
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 2.43, with a Debt / Equity ratio of 0.12.

Current Ratio	2.43
Quick Ratio	2.33
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.81

Financial Efficiency

Return on equity (ROE) is -70.44% and return on invested capital (ROIC) is -37.91%.

Return on Equity (ROE)	-70.44%
Return on Assets (ROA)	-32.88%
Return on Invested Capital (ROIC)	-37.91%
Return on Capital Employed (ROCE)	-54.91%
Revenue Per Employee	n/a
Profits Per Employee	-$450,738
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMG has paid $278,002 in taxes.

Income Tax	278,002
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 1.68, so NMG's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-7.00%
50-Day Moving Average	1.65
200-Day Moving Average	1.61
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	91,637

Short Selling Information

The latest short interest is 166,994, so 0.11% of the outstanding shares have been sold short.

Short Interest	166,994
Short Previous Month	177,816
Short % of Shares Out	0.11%
Short % of Float	0.27%
Short Ratio (days to cover)	3.57

Income Statement

Revenue	n/a
Gross Profit	-26.54M
Operating Income	-59.97M
Pretax Income	-45.66M
Net Income	-50.93M
EBITDA	-53.97M
EBIT	-59.97M
Earnings Per Share (EPS)	-$0.49

Full Income Statement

Balance Sheet

The company has $73.88 million in cash and $13.18 million in debt, giving a net cash position of $60.70 million or $0.40 per share.

Cash & Cash Equivalents	73.88M
Total Debt	13.18M
Net Cash	60.70M
Net Cash Per Share	$0.40
Equity (Book Value)	106.79M
Book Value Per Share	0.70
Working Capital	46.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.11 million and capital expenditures -$9.77 million, giving a free cash flow of -$47.51 million.

Operating Cash Flow	-36.11M
Capital Expenditures	-9.77M
Free Cash Flow	-47.51M
FCF Per Share	-$0.31

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	-71.63%
Shareholder Yield	-71.63%
Earnings Yield	-17.44%
FCF Yield	-16.26%

Analyst Forecast

The average price target for NMG is $2.58, which is 38.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.58
Price Target Difference	38.71%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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