Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $188.83 million. The enterprise value is $209.97 million.
| Market Cap | 188.83M |
| Enterprise Value | 209.97M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NMG has 92.11 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Shares Outstanding | 92.11M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 33.89% |
| Owned by Institutions (%) | 23.77% |
| Float | 42.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.47 |
| 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 3.58, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.58 |
| Quick Ratio | 3.14 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -115.04 |
Financial Efficiency
Return on equity (ROE) is -88.40% and return on invested capital (ROIC) is -49.24%.
| Return on Equity (ROE) | -88.40% |
| Return on Assets (ROA) | -41.20% |
| Return on Capital (ROIC) | -49.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$458,877 |
| 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 -49.26% in the last 52 weeks. The beta is 1.87, so NMG's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | -49.26% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (30 Days) | 196,848 |
Short Selling Information
The latest short interest is 814,314, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 814,314 |
| Short Previous Month | 882,316 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -55.10M |
| Pretax Income | -55.58M |
| Net Income | -55.98M |
| EBITDA | -46.96M |
| EBIT | -55.10M |
| Earnings Per Share (EPS) | -$0.93 |
Balance Sheet
The company has $36.33 million in cash and $57.47 million in debt, giving a net cash position of -$21.14 million or -$0.23 per share.
| Cash & Cash Equivalents | 36.33M |
| Total Debt | 57.47M |
| Net Cash | -21.14M |
| Net Cash Per Share | -$0.23 |
| Equity / Book Value | 54.43M |
| Book Value Per Share | 0.59 |
| Working Capital | 30.94M |
Cash Flow
In the last 12 months, operating cash flow was -$39.52 million and capital expenditures -$14.41 million, giving a free cash flow of -$53.92 million.
| Operating Cash Flow | -39.52M |
| Capital Expenditures | -14.41M |
| Free Cash Flow | -53.92M |
| FCF Per Share | -$0.89 |
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 | -9.03% |
| Shareholder Yield | -9.03% |
| Earnings Yield | -29.65% |
| FCF Yield | -28.56% |
Analyst Forecast
The average price target for NMG is $8.00, which is 290.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 290.24% |
| 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 |