Nouveau Monde Graphite Statistics
Share Statistics
Nouveau Monde Graphite has 112.55M shares outstanding. The number of shares has increased by 84.81% in one year.
| Shares Outstanding | 112.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.95M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 223.68K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 223.68K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 6.49 |
Valuation Ratios
The PE ratio is -3.7 and the forward PE ratio is -6.
| PE Ratio | -3.7 |
| Forward PE | -6 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 3.81 |
| P/FCF Ratio | -3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Nouveau Monde Graphite Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 1.02.
| Current Ratio | 3.58 |
| Quick Ratio | 3.58 |
| Debt / Equity | 1.02 |
| Total Debt / Capitalization | 50.43 |
| Cash Flow / Debt | -0.71 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on capital (ROIC) is 49.6%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.45% |
| Return on Capital (ROIC) | 49.6% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -458.88K |
| Employee Count | 122 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 400.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -49.24% in the last 52 weeks. The beta is 1.8, so Nouveau Monde Graphite 's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -49.24% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 53.51K |
Income Statement
In the last 12 months, Nouveau Monde Graphite had revenue of $0 and earned -$55.98M in profits. Earnings per share was $-0.93.
| Revenue | 0 |
| Gross Profit | -25.40M |
| Operating Income | 55.10M |
| Net Income | -55.98M |
| EBITDA | -47.43M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has $36.33M in cash and $57.47M in debt, giving a net cash position of -$21.14M.
| Cash & Cash Equivalents | 36.33M |
| Total Debt | 57.47M |
| Net Cash | -21.14M |
| Retained Earnings | -220.59M |
| Total Assets | 147.94M |
| Working Capital | 26.16M |
Cash Flow
In the last 12 months, operating cash flow was -$39.52M and capital expenditures -$14.41M, giving a free cash flow of -$53.92M.
| Operating Cash Flow | -39.52M |
| Capital Expenditures | -14.41M |
| Free Cash Flow | -53.92M |
| FCF Per Share | -0.9 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -69.92% |
| FCF Yield | -36.02% |
Analyst Forecast
The average price target for NMG is $3, which is 125.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 125.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -1.28 |
| Piotroski F-Score | 2 |