Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $141.48 million. The enterprise value is $113.78 million.

Market Cap	141.48M
Enterprise Value	113.78M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NMG has 112.58 million shares outstanding. The number of shares has increased by 52.26% in one year.

Current Share Class	112.58M
Shares Outstanding	112.58M
Shares Change (YoY)	+52.26%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.75
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 1.74, with a Debt / Equity ratio of 0.16.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.63

Financial Efficiency

Return on equity (ROE) is -76.46% and return on invested capital (ROIC) is -42.51%.

Return on Equity (ROE)	-76.46%
Return on Assets (ROA)	-37.83%
Return on Capital (ROIC)	-42.51%
Revenue Per Employee	n/a
Profits Per Employee	-$412,333
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMG has paid $296,088 in taxes.

Income Tax	296,088
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is 1.80, so NMG's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-48.15%
50-Day Moving Average	1.46
200-Day Moving Average	1.86
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	42,667

Short Selling Information

The latest short interest is 223,681, so 0.20% of the outstanding shares have been sold short.

Short Interest	223,681
Short Previous Month	251,507
Short % of Shares Out	0.20%
Short % of Float	0.52%
Short Ratio (days to cover)	6.49

Income Statement

Revenue	n/a
Gross Profit	-26.58M
Operating Income	-63.68M
Pretax Income	-45.66M
Net Income	-50.30M
EBITDA	-56.88M
EBIT	-63.68M
Earnings Per Share (EPS)	-$0.56

Full Income Statement

Balance Sheet

The company has $41.82 million in cash and $13.11 million in debt, giving a net cash position of $28.71 million or $0.26 per share.

Cash & Cash Equivalents	41.82M
Total Debt	13.11M
Net Cash	28.71M
Net Cash Per Share	$0.26
Equity (Book Value)	81.03M
Book Value Per Share	0.72
Working Capital	19.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.85 million and capital expenditures -$10.95 million, giving a free cash flow of -$43.39 million.

Operating Cash Flow	-33.85M
Capital Expenditures	-10.95M
Free Cash Flow	-43.39M
FCF Per Share	-$0.39

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	-52.26%
Shareholder Yield	-52.26%
Earnings Yield	-35.56%
FCF Yield	-30.67%

Analyst Forecast

The average price target for NMG is $3.00, which is 140.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	140.96%
Analyst Consensus	Strong Buy
Analyst Count	1
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	2