Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $247.37 million. The enterprise value is $219.38 million.

Market Cap	247.37M
Enterprise Value	219.38M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

NMG has 112.44 million shares outstanding. The number of shares has increased by 35.14% in one year.

Shares Outstanding	112.44M
Shares Change (YoY)	+35.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.85%
Owned by Institutions (%)	19.49%
Float	42.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 1.07, with a Debt / Equity ratio of 0.72.

Current Ratio	1.07
Quick Ratio	1.01
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is -87.90% and return on invested capital (ROIC) is -53.02%.

Return on Equity (ROE)	-87.90%
Return on Assets (ROA)	-43.30%
Return on Capital (ROIC)	-53.02%
Revenue Per Employee	n/a
Profits Per Employee	-$517,016
Employee Count	122
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMG has paid $400,000 in taxes.

Income Tax	400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 1.89, so NMG's price volatility has been higher than the market average.

Beta (1Y)	1.89
52-Week Price Change	-29.03%
50-Day Moving Average	2.12
200-Day Moving Average	2.39
Relative Strength Index (RSI)	57.51
Average Volume (30 Days)	71,490

Short Selling Information

The latest short interest is 282,948, so 0.25% of the outstanding shares have been sold short.

Short Interest	282,948
Short Previous Month	402,280
Short % of Shares Out	0.25%
Short % of Float	0.66%
Short Ratio (days to cover)	4.24

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-76.03M
Pretax Income	-62.68M
Net Income	-63.08M
EBITDA	-66.42M
EBIT	-76.03M
Earnings Per Share (EPS)	-$0.98

Full Income Statement

Balance Sheet

The company has $88.03 million in cash and $60.04 million in debt, giving a net cash position of $27.99 million or $0.25 per share.

Cash & Cash Equivalents	88.03M
Total Debt	60.04M
Net Cash	27.99M
Net Cash Per Share	$0.25
Equity / Book Value	83.37M
Book Value Per Share	0.74
Working Capital	5.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.11 million and capital expenditures -$12.49 million, giving a free cash flow of -$55.60 million.

Operating Cash Flow	-43.11M
Capital Expenditures	-12.49M
Free Cash Flow	-55.60M
FCF Per Share	-$0.73

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.14%
Shareholder Yield	-35.14%
Earnings Yield	-25.50%
FCF Yield	-22.48%

Analyst Forecast

The average price target for NMG is $3.25, which is 47.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.25
Price Target Difference	47.73%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2