Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $310.65 million. The enterprise value is -$4.56 million.
| Market Cap | 310.65M |
| Enterprise Value | -4.56M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMG has 329.16 million shares outstanding. The number of shares has increased by 33.21% in one year.
| Current Share Class | 329.16M |
| Shares Outstanding | 329.16M |
| Shares Change (YoY) | +33.21% |
| Shares Change (QoQ) | +52.18% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 28.53% |
| Float | 192.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| 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 4.10, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.10 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.75 |
Financial Efficiency
Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -21.73% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$326,449 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMG has paid $281,670 in taxes.
| Income Tax | 281,670 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.60% in the last 52 weeks. The beta is 0.98, so NMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -66.60% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 521,938 |
Short Selling Information
The latest short interest is 2.49 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 6.48 |
Income Statement
| Revenue | n/a |
| Gross Profit | -12.18M |
| Operating Income | -36.58M |
| Pretax Income | -46.73M |
| Net Income | -47.01M |
| EBITDA | -34.50M |
| EBIT | -36.58M |
| Earnings Per Share (EPS) | -$0.27 |
Balance Sheet
The company has $324.34 million in cash and $13.90 million in debt, with a net cash position of $310.44 million or $0.94 per share.
| Cash & Cash Equivalents | 324.34M |
| Total Debt | 13.90M |
| Net Cash | 310.44M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 345.11M |
| Book Value Per Share | 1.05 |
| Working Capital | 249.63M |
Cash Flow
In the last 12 months, operating cash flow was -$26.83 million and capital expenditures -$14.66 million, giving a free cash flow of -$41.50 million.
| Operating Cash Flow | -26.83M |
| Capital Expenditures | -14.66M |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | -568,530 |
| Free Cash Flow | -41.50M |
| FCF Per Share | -$0.13 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.21% |
| Shareholder Yield | -33.21% |
| Earnings Yield | -28.20% |
| FCF Yield | -13.36% |
Analyst Forecast
The average price target for NMG is $3.68, which is 290.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.68 |
| Price Target Difference | 290.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:10.
| Last Split Date | Mar 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |