Nouveau Monde Graphite In...

1.45
0.03 (2.11%)
At close: Mar 04, 2025, 3:58 PM
1.46
0.54%
After-hours: Mar 04, 2025, 07:00 PM EST

Nouveau Monde Graphite Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
PE Ratio -3.7 -6.01 -9.47 -14.09 -6.49 -5.14 -8.41 -7.16 -4.98 -3.38 -2.18 -1.74 -1.98
PEG Ratio -0.45 0.80 -0.35 -0.1 0.15 -1.34 -0.12 2.29 0.23 0.07 0.07 -0.12 n/a
PS Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
PB Ratio 3.81 3.97 3.57 -50.72 1.19 1.75 2.17 1.72 1.58 2.16 1.92 1.18 0.71
P/FCF Ratio -3.84 -4.01 -5.3 -14.9 -2.16 -2.44 -5.87 -4.2 -1.98 -2.8 -3 -1.6 -2.02
P/OCF Ratio -5.25 -6.39 -11 -15 -8.62 43.66 -16.04 -11.31 -6.81 -6.73 -5.98 -3 -4.16
OCF/S Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 1.06 0.85 0.04 -3.25 0.14 0.14 n/a n/a n/a n/a n/a n/a n/a
Quick Ratio 3.58 4.55 4.72 0.97 0.96 0.96 7.81 4.68 6.43 5.85 4.98 6.47 2.45
Current Ratio 3.58 4.59 4.72 0.98 0.97 0.96 7.81 4.68 6.43 5.85 4.98 6.47 2.45
Asset Turnover n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage 4.89 31.90 -16.67 13.47 -21.77 -705.46 -960.73 -315.94 -738.19 -190.47 -409.98 -2.09K -1.42K
Return on Equity (ROE) -1.03 -0.66 -0.38 3.60 -0.18 -0.34 -0.26 -0.24 -0.32 -0.64 -0.88 -0.68 -0.36
Return on Assets (ROA) -0.45 -0.32 -0.32 -0.91 -0.13 -0.21 -0.23 -0.22 -0.31 -0.61 -0.78 -0.62 -0.24
Return on Capital (ROIC) 0.49 0.41 -0.35 1.58 -0.13 -0.17 -0.16 -0.25 -0.29 -0.42 -0.52 -0.7 -0.42
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a