Nouveau Monde Graphite In...

1.34
-0.12 (-8.22%)
At close: Apr 04, 2025, 3:59 PM
1.46
8.31%
After-hours: Apr 04, 2025, 05:56 PM EDT

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 30.18M
Failed to Deliver (FTD) Shares 1.08K
FTD / Avg. Volume 1.27%

Short Selling Information

The latest short interest is 223.68K, so 0.15% of the outstanding shares have been sold short.

Short Interest 223.68K
Short % of Shares Out 0.15%
Short % of Float 0.74%
Short Ratio (days to cover) 6.49

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is -7.03. Nouveau Monde Graphite's PEG ratio is 0.

PE Ratio 0
Forward PE -7.03
PS Ratio 0
Forward PS 0.3
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise 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 $0
Profits Per Employee $-458.88K
Employee Count 122
Asset Turnover null
Inventory Turnover n/a

Taxes

Income Tax 400K
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -39.91% in the last 52 weeks. The beta is 1.73, so Nouveau Monde Graphite's price volatility has been higher than the market average.

Beta 1.73
52-Week Price Change -39.91%
50-Day Moving Average 1.75
200-Day Moving Average 1.63
Relative Strength Index (RSI) 35.25
Average Volume (20 Days) 84.89K

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 Statement

Balance 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 Sheet

Cash 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 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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NMG is $2.58, which is 92.5% higher than the current price. The consensus rating is "Buy".

Price Target $2.58
Price Target Difference 92.5%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Mar 31, 2021. It was a backward split with a ratio of 1:10.

Last Split Date Mar 31, 2021
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -0.12
Piotroski F-Score 2