Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Nouveau Monde Graphite Inc. (NMG)
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2014
Market Cap
190,891,584
Shares Outstanding
60,750,000
Weighted SO
60,903,898
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.8240
Last Div
0.0000
Range
1.24-3.21
Chg
0.0260
Avg Vol
50854
Mkt Cap
190891584
Exch
NYSE
Country
CA
Phone
450-757-8905
DCF Diff
1.9263
DCF
-0.2563
Div Yield
0.0000
P/S
0.0000
EV Multiple
-2.9904
P/FV
2.1453
Div Yield %
0.0000
P/E
-3.2672
PEG
0.4014
Payout
0.0000
Current Ratio
1.8478
Quick Ratio
1.8478
Cash Ratio
1.7009
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.0053
ROA
-0.4668
ROE
-0.9399
ROCE
-0.6800
NI/EBT
1.0053
EBT/EBIT
0.9338
EBIT/Rev
0.0000
Debt Ratio
0.1003
D/E
0.1411
LT Debt/Cap
0.0077
Total Debt/Cap
0.1236
Int Coverage
-8.7282
CF/Debt
-2.6562
Equity Multi
1.4067
Rec Turnover
0.0000
Pay Turnover
999999.9999
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.4057
FCF/Share
-0.4803
Cash/Share
0.6964
OCF/Sales
0.0000
FCF/OCF
1.1839
CF Coverage
-2.6562
ST Coverage
-2.8107
CapEx Coverage
-5.4371
Div&CapEx Cov
-5.4371
P/BV
2.1453
P/B
2.1453
P/S
0.0000
P/E
-3.2672
P/FCF
-5.1317
P/OCF
-5.7261
P/CF
-5.7261
PEG
0.4014
P/S
0.0000
EV Multiple
-2.9904
P/FV
2.1453
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 3.11M | ▼ 2.62M |
Gross Profit | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -3.11M | ▲ -2.62M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.65M | ▲ 7.65M |
Selling And Marketing Expenses | -XXXXXX | ▲ X | X | X | X | 0.00 | ▲ 24.13M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.65M | ▲ 31.78M |
Other Expenses | -XXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 12.01M | ▲ 31.78M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 15.12M | ▲ 34.40M |
Interest Income | XXXX | ▼ X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ 580.00K | ▲ 752.00K |
Interest Expense | XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.87M | ▼ 2.77M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXXXX | ▲ 2.64M | ▼ 2.62M |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -11.91M | ▼ -31.78M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -15.13M | ▼ -34.40M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXXXXX | ▲ 938.00K | ▲ 2.27M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -16.48M | ▼ -32.14M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | 100.00K | 100.00K |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -16.58M | ▼ -32.24M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.27 | ▼ -0.43 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.27 | ▼ -0.43 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.90M | ▲ 75.73M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 60.90M | ▲ 75.73M |
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Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.33M | ▲ 88.03M |
Short Term Investments | XXXXX | ▲ XXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.33M | ▲ 88.03M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 3.81M | ▲ 4.75M |
Inventory | X | X | X | X | ▲ XXXXXX | ▼ 87.00K | ▼ 0.00 |
Other Current Assets | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.70M | ▼ 2.14M |
Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 42.93M | ▲ 94.92M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 68.50M | ▲ 68.64M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 59.00K | ▼ 53.00K |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 59.00K | ▼ 53.00K |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.08M | ▼ 625.00K |
Tax Assets | X | X | X | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 11.38M | ▲ 11.60M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 81.01M | ▼ 80.92M |
Other Assets | X | ▼ -X | ▲ X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 123.94M | ▲ 175.84M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 6.92M | ▲ 7.98M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 931.00K | ▲ 57.56M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▼ -XXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXX | ▲ 1.26M | ▼ 1.14M |
Other Current Liabilities | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.88M | ▲ 22.38M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.98M | ▲ 89.05M |
Long Term Debt | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 56.54M | ▼ 953.00K |
Deferred Revenue Non Current | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 987.00K | ▲ 2.46M |
Total Non Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 57.53M | ▼ 3.41M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.09M | ▼ 1.52M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 69.51M | ▲ 92.47M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 238.82M | ▲ 297.98M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -220.59M | ▼ -252.82M |
Accumulated Other Comprehensive Income Loss | XXXX | ▼ XXXX | ▼ XXX | ▼ X | ▲ XXXXXX | ▲ 7.69M | ▲ 8.78M |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.50M | ▲ 29.43M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 54.43M | ▲ 83.37M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 54.43M | ▲ 83.37M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 123.94M | ▲ 175.84M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 123.94M | ▲ 175.84M |
Total Investments | XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.08M | ▼ 625.00K |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 57.47M | ▲ 60.04M |
Net Debt | -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ 21.14M | ▼ -27.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -16.58M | ▼ -32.24M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.64M | ▼ 2.62M |
Deferred Income Tax | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ X | ▼ -948.00K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 808.00K | ▲ 854.00K |
Change In Working Capital | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 694.00K | ▼ -917.00K |
Accounts Receivables | X | X | X | ▲ XXXXXX | ▼ XXXX | ▼ -248.00K | ▼ -306.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | ▼ -929.00K |
Other Working Capital | XXX | ▼ -XXXX | ▲ -XXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 942.00K | ▼ -611.00K |
Other Non Cash Items | XXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 2.84M | ▲ 23.68M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.55M | ▼ -12.41M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.28M | ▼ -2.31M |
Acquisitions Net | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▼ -XXXXXX | ▼ -263.00K | ▲ 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 187.00K | ▼ 85.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -1.36M | ▼ -2.22M |
Debt Repayment | X | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -225.00 | ▼ -58.00K |
Common Stock Issued | XXXXXX | ▼ X | X | ▲ XXXXXX | ▼ XXXX | ▼ 0.00 | ▲ 66.61M |
Common Stock Repurchased | -X | ▲ X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▼ -1.26M |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ -225.00 | ▲ 66.44M |
Effect Of Forex Changes On Cash | X | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -130.00K | ▲ -113.00K |
Net Change In Cash | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -12.26M | ▲ 51.70M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 36.33M | ▲ 88.03M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.59M | ▼ 36.33M |
Operating Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -10.55M | ▼ -12.41M |
Capital Expenditure | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -1.28M | ▼ -2.31M |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -11.83M | ▼ -14.71M |
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