Nouveau Monde Graphite Statistics
Share Statistics
Nouveau Monde Graphite has 152.26M
shares outstanding. The number of shares has increased by 35.37%
in one year.
| Shares Outstanding | 152.26M |
| Shares Change (YoY) | 35.37% |
| Shares Change (QoQ) | 35.28% |
| Owned by Institutions (%) | 12.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 789 |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 185.24K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 185.24K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | -4.17 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Nouveau Monde Graphite.
| 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 | 2.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.4 |
| Debt / FCF | -0.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-495,424.78 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 400K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -10.14% in the
last 52 weeks. The beta is 1.31, so Nouveau Monde Graphite's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 65,991 |
Income Statement
| Revenue | n/a |
| Gross Profit | -25.4M |
| Operating Income | 55.1M |
| Net Income | -55.98M |
| EBITDA | -47.43M |
| EBIT | -55.1M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 106.3M in cash and 18.96M in
debt, giving a net cash position of 87.33M.
| Cash & Cash Equivalents | 106.3M |
| Total Debt | 18.96M |
| Net Cash | 87.33M |
| Retained Earnings | -293.87M |
| Total Assets | 204.1M |
| Working Capital | 67.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -51.95M
and capital expenditures -14.05M, giving a free cash flow of -66.01M.
| Operating Cash Flow | -51.95M |
| Capital Expenditures | -14.05M |
| Free Cash Flow | -66.01M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
| 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 |
