Nouveau Monde Graphite Inc.

    Nouveau Monde Graphite Inc.

    TTSXV:NOU
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    CAD
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -1.03
    -1.18
    -0.8
    -0.41
    -0.32
    -0.31
    -0.46
    -0.54
    -0.75
    -0.68
    -0.93
    -0.86
    -0.93
    -0.69
    Free Cash Flow per Basic Share
    -1.02
    -1.28
    -0.58
    -0.55
    -0.81
    -0.58
    -0.75
    -1.35
    -0.82
    -0.73
    -1.66
    -1.29
    -0.9
    -0.57
    Dividend per Share
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    Book Value per Share
    1.77
    1.25
    0.42
    0.38
    0.58
    0.9
    1.35
    -0.38
    -0.12
    -0.63
    2.08
    0.83
    0.3
    0.73
    Tangible Book Value per Share
    2.88
    1.74
    0.91
    0.65
    1.01
    1.31
    2.02
    0.08
    0.23
    -0.24
    2.45
    1.3
    0.9
    1.11
    Basic Weighted Avg Shares
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    1
    2
    3
    4
    6
    10
    15
    23
    26
    43
    56
    60
    98
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    1
    1
    1
    5
    8
    10
    Net Income, GAAP
    - -
    -1
    -2
    -1
    -1
    -2
    -4
    -8
    -17
    -18
    -40
    -48
    -56
    -68
    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
    - -
    1
    1
    - -
    1
    3
    11
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    58
    58
    31
    26
    LT Debt
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    2
    - -
    15
    4
    61
    57
    2
    Total Equity
    - -
    2
    2
    2
    4
    8
    19
    3
    7
    -5
    106
    72
    54
    109
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -167.98
    -134.03
    -124.46
    -75.82
    -49.15
    -47.7
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    -70.28
    -173.81
    -127.26

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    58
    15
    16
    LT Borrowings
    1
    1
    1
    LT Finance Leases
    2
    1
    1
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    92
    113
    113
    Market Capitalization
    205
    209
    211

    Working Capital

    CAD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    95
    80
    61
    Cash, Cash Equivalents & STI
    88
    74
    57
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    89
    43
    35
    Payables & Accruals
    11
    11
    13
    ST Debt
    58
    15
    16
    Deferred Revenue
    1
    1
    1

    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -192.94%
    -441.71%
    -24.74%
    Free Cash Flow
    67.89%
    48.06%
    -24.65%
    Net Income, GAAP
    51.93%
    55.15%
    17.33%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.29
    -0.25
    -0.23
    - -
    -0.86
    2023
    -0.45
    0.02
    -0.26
    - -
    -0.93
    2024
    -0.43
    -0.1
    -0.07
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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