Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $349.23 million. The enterprise value is $309.34 million.

Market Cap	349.23M
Enterprise Value	309.34M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NMG has 160.83 million shares outstanding. The number of shares has increased by 49.35% in one year.

Current Share Class	160.83M
Shares Outstanding	160.83M
Shares Change (YoY)	+49.35%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	19.86%
Float	108.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	6.00
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.87, with a Debt / Equity ratio of 0.24.

Current Ratio	0.87
Quick Ratio	0.85
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.55

Financial Efficiency

Return on equity (ROE) is -90.09% and return on invested capital (ROIC) is -27.44%.

Return on Equity (ROE)	-90.09%
Return on Assets (ROA)	-19.71%
Return on Invested Capital (ROIC)	-27.44%
Return on Capital Employed (ROCE)	-71.88%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	-$678,839
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMG has paid $291,732 in taxes.

Income Tax	291,732
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.88, so NMG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+24.86%
50-Day Moving Average	2.18
200-Day Moving Average	2.45
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	1,450,616

Short Selling Information

The latest short interest is 1.95 million, so 1.21% of the outstanding shares have been sold short.

Short Interest	1.95M
Short Previous Month	1.31M
Short % of Shares Out	1.21%
Short % of Float	1.79%
Short Ratio (days to cover)	4.34

Income Statement

Revenue	n/a
Gross Profit	-18.71M
Operating Income	-43.53M
Pretax Income	-76.42M
Net Income	-76.71M
EBITDA	-38.57M
EBIT	-43.53M
Earnings Per Share (EPS)	-$0.50

Full Income Statement

Balance Sheet

The company has $53.93 million in cash and $14.14 million in debt, giving a net cash position of $39.79 million or $0.25 per share.

Cash & Cash Equivalents	53.93M
Total Debt	14.14M
Net Cash	39.79M
Net Cash Per Share	$0.25
Equity (Book Value)	58.24M
Book Value Per Share	0.36
Working Capital	-8.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.76 million and capital expenditures -$9.98 million, giving a free cash flow of -$40.82 million.

Operating Cash Flow	-30.76M
Capital Expenditures	-9.98M
Depreciation & Amortization	4.97M
Net Borrowing	-641,032
Free Cash Flow	-40.82M
FCF Per Share	-$0.25

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.35%
Shareholder Yield	-49.35%
Earnings Yield	-21.97%
FCF Yield	-11.69%

Analyst Forecast

The average price target for NMG is $5.75, which is 166.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.75
Price Target Difference	166.20%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 31, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Mar 31, 2021
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2