Nouveau Monde Graphite In... (NMG)
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 |
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 |
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 |
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 |
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 |
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 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 |