Nouveau Monde Graphite Inc.
New York Stock ExchangeTotal Valuation
Nouveau Monde Graphite Inc. carries a market capitalization of 212.49M, placing it among publicly traded companies globally. Its enterprise value stands at 450.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 212.49M |
| Enterprise Value | 450.40M |
Share Statistics
Nouveau Monde Graphite Inc. currently has 160.83M shares outstanding.
| Shares Outstanding | 160.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 14.70 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | -18.41 |
| P/OCF Ratio | -11.88 |
Financial Position
Nouveau Monde Graphite Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.10, indicating elevated leverage, while an interest coverage ratio of -35.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 25.10 |
| Debt / EBITDA | -0.39 |
| Interest Coverage | -35.36 |
Financial Efficiency
| Return on Equity (ROE) | -140.73 |
| Return on Assets (ROA) | -54.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -98.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Nouveau Monde Graphite Inc. has paid 400,000.00 in income taxes, reflecting an effective tax rate of 1.97.
| Income Tax | 400,000.00 |
| Effective Tax Rate | 1.97 |
Stock Price Statistics
Nouveau Monde Graphite Inc.'s stock has declined approximately -38.02817% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 2.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.02817% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.36 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -49.79M, while operating income came in at -55.28M.
| Revenue | N/A |
| Gross Profit | -5.64M |
| Operating Income | -55.28M |
| Pretax Income | -96.80M |
| Net Income | -97.20M |
| EBITDA | -49.79M |
| EBIT | -55.28M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
Nouveau Monde Graphite Inc. holds 57.31M in cash and equivalents against 19.46M in total debt, resulting in a net debt position of -39.39M. Total book value stands at 33.22M, with working capital of -21.62M providing operational flexibility.
| Cash & Cash Equivalents | 57.31M |
| Total Debt | 19.46M |
| Net Debt | -39.39M |
| Equity (Book Value) | 33.22M |
| Book Value Per Share | 0.21 |
| Working Capital | -21.62M |
Cash Flow
Nouveau Monde Graphite Inc. produced -41.10M in operating cash flow over the past twelve months. After subtracting -14.57M in capital expenditures, free cash flow totaled -55.67M - equivalent to -0.36 per share.
| Operating Cash Flow | -41.10M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | -55.67M |
| FCF Per Share | -0.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.93 |
| FCF Yield | -5.43 |
Stock Splits
Nouveau Monde Graphite Inc.'s most recent stock split took place on March 31, 2021 with a 10:1 split ratio.
| Last Split Date | 3/31/2021 |
| Split Ratio | 10:1 |
Scores
Nouveau Monde Graphite Inc. posts an Altman Z-Score of -1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.35 |