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Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

NMG
Nouveau Monde Graphite IncUS flagNew York Stock Exchange
0.90
USD
-0.01
- -
297.03MMarket Cap

Total Valuation

Nouveau Monde Graphite Inc carries a market capitalization of 297.03M, placing it among publicly traded companies globally. Its enterprise value stands at 259.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.03M
Enterprise Value259.96M

Share Statistics

Nouveau Monde Graphite Inc currently has 329.16M shares outstanding.

Shares Outstanding329.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.43
P/TBV Ratio1.43
P/FCF Ratio-23.47
P/OCF Ratio-10.62

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF56.85

Financial Position

Nouveau Monde Graphite Inc maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of -5.37 demonstrates limited ability to service its debt obligations.

Current Ratio4.10
Quick Ratio4.09
Debt / Equity4.03
Debt / EBITDA-0.41
Interest Coverage-5.37

Financial Efficiency

Return on Equity (ROE)-21.73
Return on Assets (ROA)-17.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-82.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 3.02.

Income Tax400,000.00
Effective Tax Rate3.02

Stock Price Statistics

Nouveau Monde Graphite Inc's stock has declined approximately -69.61616% over the past 52 weeks. The 50-day moving average sits at 1.29, while the 200-day moving average is 1.84.

Beta (5Y)N/A
52-Week Price Change-69.61616%
50-Day Moving Average1.29
200-Day Moving Average1.84
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -48.50M, while operating income came in at -52.00M.

RevenueN/A
Gross Profit-3.47M
Operating Income-52.00M
Pretax Income-66.36M
Net Income-66.76M
EBITDA-48.50M
EBIT-52.00M
Earnings Per Share (EPS)-0.36

Balance Sheet

Nouveau Monde Graphite Inc holds 460.60M in cash and equivalents against 19.74M in total debt, resulting in a net debt position of -442.44M. Total book value stands at 490.09M, with working capital of 354.49M providing operational flexibility.

Cash & Cash Equivalents460.60M
Total Debt19.74M
Net Debt-442.44M
Equity (Book Value)490.09M
Book Value Per Share1.49
Working Capital354.49M

Cash Flow

Nouveau Monde Graphite Inc produced -37.61M in operating cash flow over the past twelve months. After subtracting -20.56M in capital expenditures, free cash flow totaled -58.17M - equivalent to -0.31 per share.

Operating Cash Flow-37.61M
Capital Expenditures-20.56M
Free Cash Flow-58.17M
FCF Per Share-0.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-62.87
FCF Yield-4.26

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 Date3/31/2021
Split Ratio10:1

Scores

Nouveau Monde Graphite Inc posts an Altman Z-Score of 3.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.08