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 22.19% in one year.
| Shares Outstanding | 152.26M |
| Shares Change (YoY) | 22.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.64% |
| Shares Floating | 30.18M |
| Failed to Deliver (FTD) Shares | 8K |
| FTD / Avg. Volume | 6.58% |
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 -3.7 and the forward PE ratio is -7.03. Nouveau Monde Graphite's PEG ratio is -0.45.
| PE Ratio | -3.7 |
| Forward PE | -7.03 |
| PS Ratio | 0 |
| Forward PS | 0.4 |
| PB Ratio | 3.81 |
| P/FCF Ratio | -3.84 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Nouveau Monde Graphite Inc..
| EV / Earnings | n/a |
| 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 3.58, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.58 |
| Quick Ratio | 3.58 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.36 |
| Cash Flow / Debt | -0.69 |
| 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 | $-458,877.05 |
| Employee Count | 122 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 400K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -40.76% in the last 52 weeks. The beta is 1.64, so Nouveau Monde Graphite's price volatility has been higher than the market average.
| Beta | 1.64 |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 121.58K |
Income Statement
| Revenue | n/a |
| Gross Profit | -25.4M |
| Operating Income | 55.1M |
| Net Income | -55.98M |
| EBITDA | -47.43M |
| EBIT | n/a |
| 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 | 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 | -65.96% |
| FCF Yield | -25.18% |
Analyst Forecast
The average price target for NMG is $3, which is 112.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 112.8% |
| 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 | 0.25 |
| Piotroski F-Score | 2 |