Nouveau Monde Graphite Statistics Share Statistics Nouveau Monde Graphite has 152.4M
shares outstanding. The number of shares has increased by 35.4%
in one year.
Shares Outstanding 152.4M Shares Change (YoY) 35.4% Shares Change (QoQ) 0.09% Owned by Institutions (%) 9.5% Shares Floating 30.07M Failed to Deliver (FTD) Shares 12,728 FTD / Avg. Volume 9.21%
Short Selling Information The latest short interest is 159.8K, so 0% of the outstanding
shares have been sold short.
Short Interest 159.8K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 3.17
Valuation Ratios The PE ratio is -3535.93 and the forward
PE ratio is -12.86.
Nouveau Monde Graphite's PEG ratio is
106.08.
PE Ratio -3535.93 Forward PE -12.86 PS Ratio 0 Forward PS 0.8 PB Ratio 1.69 P/FCF Ratio -3.93 PEG Ratio 106.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Nouveau Monde Graphite.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.43,
with a Debt / Equity ratio of 0.12.
Current Ratio 2.43 Quick Ratio 2.43 Debt / Equity 0.12 Debt / EBITDA -244.23 Debt / FCF -0.29 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-648.54 Employee Count 113 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 400 Effective Tax Rate -0.55%
Stock Price Statistics The stock price has increased by 88.51% in the
last 52 weeks. The beta is 1.58, so Nouveau Monde Graphite's
price volatility has been higher than the market average.
Beta 1.58 52-Week Price Change 88.51% 50-Day Moving Average 2.08 200-Day Moving Average 1.85 Relative Strength Index (RSI) 71.38 Average Volume (20 Days) 138,249
Income Statement
Revenue n/a Gross Profit -38.18K Operating Income -86.28K Net Income -73.28K EBITDA -77.65K EBIT -86.28K Earnings Per Share (EPS) 0
Full Income Statement Balance Sheet The company has 106.3M in cash and 18.96M in
debt, giving a net cash position of 87.33M.
Cash & Cash Equivalents 106.3M Total Debt 18.96M Net Cash 87.33M Retained Earnings -293.87M Total Assets 174.8M Working Capital 33.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -51.95M
and capital expenditures -14.05M, giving a free cash flow of -66.01M.
Operating Cash Flow -51.95M Capital Expenditures -14.05M Free Cash Flow -66.01M FCF Per Share -0.58
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields NMG does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for NMG is $2.58,
which is -7.5% lower than the current price. The consensus rating is "Buy".
Price Target $2.58 Price Target Difference -7.5% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 31, 2021. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 31, 2021 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.34 Piotroski F-Score 2
