nouveau monde graphite - NMG

NMG

Close Chg Chg %
1.26 -0.02 -1.98%

Closed Market

1.23

-0.02 (1.98%)

Volume: 65.14K

Last Updated:

Nov 22, 2024, 3:51 PM EDT

Company Overview: nouveau monde graphite - NMG

NMG Key Data

Open

$1.27

Day Range

1.23 - 1.28

52 Week Range

1.23 - 3.13

Market Cap

$140.69M

Shares Outstanding

112.55M

Public Float

35.95M

Beta

1.44

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.64

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

44.83K

 

NMG Performance

1 Week
 
-3.08%
 
1 Month
 
-13.10%
 
3 Months
 
-26.32%
 
1 Year
 
-48.99%
 
5 Years
 
N/A
 

NMG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About nouveau monde graphite - NMG

Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. It operates through the Acquisition, Exploration, and Evaluation of Mining Properties; and Transformation of Value-Added Graphite Products segments. The firm focuses on the operations of Matawine Graphite Mine and Advanced Materials Plant. Its solutions include research and development, mine and concentrator, value-added materials, multimodal logistics, and growth markets. The company was founded by Eric Desaulniers on December 31, 2012 and is headquartered in Saint-Michel-des-Saints, Canada.

NMG At a Glance

Nouveau Monde Graphite, Inc.
481 Brassard Street
Saint-Michel-des-Saints, Québec J0K 3B0
Phone N/A Revenue 0.00
Industry Other Metals/Minerals Net Income -41,478,506.83
Sector Non-Energy Minerals Employees 122
Fiscal Year-end 12 / 2024
View SEC Filings

NMG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 3.86
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.865
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.252

NMG Efficiency

Revenue/Employee N/A
Income Per Employee -339,987.761
Receivables Turnover N/A
Total Asset Turnover N/A

NMG Liquidity

Current Ratio 3.582
Quick Ratio 3.582
Cash Ratio 3.032

NMG Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -40.516
Return on Equity -87.64
Return on Total Capital -48.878
Return on Invested Capital -45.499

NMG Capital Structure

Total Debt to Total Equity 105.583
Total Debt to Total Capital 51.358
Total Debt to Total Assets 46.369
Long-Term Debt to Equity 103.873
Long-Term Debt to Total Capital 50.526
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nouveau Monde Graphite - NMG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
896.14K 873.39K 3.50M 6.04M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
896.14K 873.39K 3.50M 6.04M
Depreciation
444.34K 524.04K 3.27M 5.95M
Amortization of Intangibles
451.80K 349.36K 229.67K 91.13K
COGS Growth
+64.23% -2.54% +300.78% +72.47%
Gross Income
(896.14K) (873.39K) (3.50M) (6.04M)
Gross Income Growth
-64.23% +2.54% -300.78% -72.47%
Gross Profit Margin
- - - -
-
2020 2021 2022 2023 5-year trend
SG&A Expense
14.78M 29.87M 38.89M 35.61M
Research & Development
- - - -
-
Other SG&A
14.78M 29.87M 38.89M 35.61M
SGA Growth
+286.88% +102.14% +30.22% -8.44%
Other Operating Expense
- - - -
-
Unusual Expense
- 16.40K (7.19M) (5.09M)
EBIT after Unusual Expense
(15.69M) (30.74M) (35.21M) (36.56M)
Non Operating Income/Expense
3.23M 1.09M 190.49K 3.73M
Non-Operating Interest Income
29.82K 260.82K 538.46K 2.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
943.86K 1.85M 1.33M 8.36M
Interest Expense Growth
+370.54% +95.88% -28.13% +528.75%
Gross Interest Expense
943.86K 1.85M 1.33M 8.36M
Interest Capitalized
- - - -
-
Pretax Income
(13.40M) (31.50M) (36.34M) (41.18M)
Pretax Income Growth
-193.71% -135.00% -15.38% -13.31%
Pretax Margin
- - - -
-
Income Tax
- 319.05K 307.25K 296.37K
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 319.05K 307.25K 296.37K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(13.40M) (31.82M) (36.65M) (41.48M)
Minority Interest Expense
- - - -
-
Net Income
(13.40M) (31.82M) (36.65M) (41.48M)
Net Income Growth
-160.35% -137.38% -15.19% -13.17%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(13.40M) (31.82M) (36.65M) (41.48M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(13.40M) (31.82M) (36.65M) (41.48M)
EPS (Basic)
-0.5099 -0.7404 -0.6592 -0.6903
EPS (Basic) Growth
-125.12% -45.20% +10.97% -4.72%
Basic Shares Outstanding
26.29M 42.97M 55.60M 60.09M
EPS (Diluted)
-0.5099 -0.7404 -0.6592 -0.6903
EPS (Diluted) Growth
-125.12% -45.20% +10.97% -4.72%
Diluted Shares Outstanding
26.29M 42.97M 55.60M 60.09M
EBITDA
(14.78M) (29.87M) (38.89M) (35.61M)
EBITDA Growth
-286.88% -102.14% -30.22% +8.44%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation BUY Average Target Price 3.699
Number of Ratings 4 Current Quarters Estimate -0.069
FY Report Date 12 / 2024 Current Year's Estimate -0.498
Last Quarter’s Earnings -0.084 Median PE on CY Estimate N/A
Year Ago Earnings -0.684 Next Fiscal Year Estimate -0.259
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 1 3 3
Mean Estimate -0.07 -0.04 -0.50 -0.26
High Estimates -0.05 -0.04 -0.46 -0.20
Low Estimate -0.09 -0.04 -0.55 -0.37
Coefficient of Variance -35.63 N/A -8.91 -36.91

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

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