Nouveau Monde Graphite Inc.

As of September 30, 2024, Nouveau Monde Graphite Inc. has 112.58M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, Nouveau Monde Graphite Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.18, indicating elevated leverage, while an interest coverage ratio of -10.90 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Nouveau Monde Graphite Inc. posted a negative return on equity (ROE) of -127.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -47.81, reflecting losses generated across the asset base.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -16.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.52, meaning Nouveau Monde Graphite Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nouveau Monde Graphite Inc.'s most recent stock split took place on March 31, 2021 with a 10:1 split ratio.

As of September 30, 2024, Nouveau Monde Graphite Inc. has an Altman Z-Score of -0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.