Nouveau Monde Graphite
Nouveau Monde Graphite
NMG
NYSE
1.47
USD
-9.82%
About
Nouveau Monde Graphite Inc. is a Canada-based company, which is specialized in the exploration, evaluation and development of mineral properties located in Quebec. It is focused on developing a fully integrated source of carbon-neutral battery anode material in Quebec, Canada. The Company’s projects include Phase-2 Matawinie Mine, Becancour Battery Material Plant projects and Lac Gueret property.
The Company owns a 100% interest in the Matawinie graphite property located in Saint-Michel-des-Saints, 150 kilometers (km) north of Montreal, Quebec. The project produces approximately 103,328 tons per annum (tpa) of high-purity flake graphite concentrate. Its Battery Materials Plant projects is located in an industrial park and near a shipping port in Becancour, Quebec, approximately 150 km northeast of Montreal, on the Saint Lawrence River.
The Company owns the 100% of the rights to the Lac Gueret property, which consists of 74 map-designated claims totaling 3,999.52 hectares..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 17.0K |
| Three Month Average Volume | 627.8K |
| High Low | |
| Fifty-Two Week High | 2.93652 USD |
| Fifty-Two Week Low | 1.25255 USD |
| Fifty-Two Week High Date | 23 Oct 2023 |
| Fifty-Two Week Low Date | 06 Aug 2024 |
| Price and Volume | |
| Current Price | 1.46826 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 6.86% |
| Thirteen Week Relative Price Change | -32.46% |
| Twenty-Six Week Relative Price Change | -43.54% |
| Fifty-Two Week Relative Price Change | -55.48% |
| Year-to-Date Relative Price Change | -45.10% |
| Price Change | |
| One Day Price Change | -0.47% |
| Thirteen Week Price Change | -29.19% |
| Twenty-Six Week Price Change | -38.84% |
| Five Day Price Change | -8.66% |
| Fifty-Two Week Price Change | -48.79% |
| Year-to-Date Price Change | -38.84% |
| Month-to-Date Price Change | 2.43% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.62189 USD |
| Book Value Per Share (Most Recent Quarter) | 0.71014 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.62121 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.70985 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.63558 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0 USD |
| Revenue Per Share (Trailing Twelve Months) | 0 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -69585.83474 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -69585.83474 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.64831 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.73217 USD |
| Normalized (Last Fiscal Year) | -0.64827 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.64831 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.73217 USD |
| Including Extraordinary Items (Last Fiscal Year) | -0.64831 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.73217 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.41511 USD |
| Cash Per Share (Most Recent Quarter) | 0.45673 USD |
| Cash Flow Per Share (Last Fiscal Year) | -0.55395 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.59375 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | -0.46531 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -100,000 |
| Cash Flow Revenue (Trailing Twelve Months) | -100,000 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -99,999.99% |
| Pretax Margin (Last Fiscal Year) | -99,999.99% |
| Pretax Margin (5 Year) | -99,999.99% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -99,999.99% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -99,999.99% |
| Operating Margin (Trailing Twelve Months) | -99,999.99% |
| Operating Margin (5 Year) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -99,999.99% |
| Net Profit Margin (Trailing Twelve Months) | -99,999.99% |
| Net Profit Margin (5 Year) | -99,999.99% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -7.91% |
| Tangible Book Value (5 Year) | 20.36% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -99,999.99% |
| Revenue Growth (3 Year) | -99,999.99% |
| Revenue Change (Trailing Twelve Months) | -99,999.99% |
| Revenue Per Share Growth | -99,999.99% |
| Revenue Growth (5 Year) | -99,999.99% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -3.68% |
| Total Debt (5 Year) | 77.00% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -686.25% |
| EPS Change (Trailing Twelve Months) | -40.98% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 4 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -56,229,000 |
| Net Debt (Last Fiscal Year) | 21.1M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | -100,000 |
| Price to Sales (Trailing Twelve Months) | -100,000 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | -100,000 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 104 |
| Long Term Debt to Equity (Most Recent Quarter) | 2 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 4 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -53,923,000 |
| Free Cash Flow (Trailing Twelve Months) | -50,950,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -115 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 106 |
| Total Debt to Equity (Most Recent Quarter) | 15 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -40.86% |
| Return on Assets (Trailing Twelve Months) | -49.01% |
| Return on Assets (5 Year) | -45.13% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -88.33% |
| Return on Equity (Trailing Twelve Months) | -76.99% |
| Return on Equity (5 Year) | -81.75% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -45.53% |
| Return on Investment (Trailing Twelve Months) | -59.12% |
| Return on Investment (5 Year) | -53.45% |