Nouveau Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nouveau Monde Graphite
NMG Stock  USD 2.27  0.18  8.61%   
Nouveau Monde's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nouveau Monde's valuation are provided below:
Gross Profit
-32.9 M
Market Capitalization
337.5 M
Earnings Share
(0.67)
There are over one hundred nineteen available fundamental ratios for Nouveau Monde, which can be analyzed over time and compared to other ratios. Active traders should verify all of Nouveau Monde last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Nouveau Monde's current Enterprise Value is estimated to increase to about 215.9 M, while Market Cap is projected to decrease to roughly 99.5 M.
Check Nouveau Monde financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nouveau Monde's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 K, Interest Expense of 584 or Selling General Administrative of 26.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.6. Nouveau financial statements analysis is a perfect complement when working with Nouveau Monde Valuation or Volatility modules.
  
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Check out the analysis of Nouveau Monde Correlation against competitors.

Nouveau Monde Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets246.5 M234.7 M72.7 M
Slightly volatile
Other Current Liabilities23 M22 M5.3 M
Slightly volatile
Total Current Liabilities56.7 M54 M13.5 M
Slightly volatile
Property Plant And Equipment Net95.6 M91 M31.5 M
Slightly volatile
Cash128.4 M122.2 M31.9 M
Slightly volatile
Non Current Assets Total108.8 M103.6 M36.3 M
Slightly volatile
Cash And Short Term Investments128.4 M122.2 M31.9 M
Slightly volatile
Common Stock Shares Outstanding136.8 M130.3 M37 M
Slightly volatile
Liabilities And Stockholders Equity246.5 M234.7 M72.7 M
Slightly volatile
Other Stockholder Equity39.4 M37.5 M12.3 M
Slightly volatile
Total Liabilities60.9 M58 M23.1 M
Slightly volatile
Total Current Assets137.7 M131.1 M36.4 M
Slightly volatile
Accounts Payable13.2 M12.6 M5.1 M
Slightly volatile
Net Receivables3.4 M3.7 M2.9 M
Slightly volatile
Other Current Assets9.3 M8.9 M3.4 M
Slightly volatile
Common Stock496.6 M472.9 M131.3 M
Slightly volatile
Other Liabilities1.2 M856.8 K1.2 M
Very volatile
Good Will8.1 K9.2 K10 K
Slightly volatile
Non Current Liabilities Total3.8 M4 M10 M
Slightly volatile
Net Invested Capital206.4 M196.5 M68.1 M
Slightly volatile
Intangible Assets50.4 K53.1 K314.1 K
Pretty Stable
Property Plant Equipment80.7 M76.8 M30.2 M
Slightly volatile
Short and Long Term Debt Total25.8 M21.8 M14 M
Slightly volatile
Long Term Debt834.7 K878.6 K9 M
Slightly volatile
Short and Long Term Debt19.9 M19 M4.2 M
Slightly volatile
Capital Stock496.6 M472.9 M145.9 M
Slightly volatile
Non Current Liabilities Other358.5 K403.4 K440.3 K
Slightly volatile
Short Term Debt20.5 M19.5 M4.4 M
Slightly volatile
Long Term Debt Total7.1 M4.5 M2.6 M
Slightly volatile
Capital Surpluse12.2 M18.5 M10.5 M
Slightly volatile
Inventory95 K100 K197.2 K
Pretty Stable
Property Plant And Equipment Gross63.4 M116.2 M51.9 M
Slightly volatile
Capital Lease Obligations2.2 M2 M1.5 M
Slightly volatile

Nouveau Monde Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.4 K9.9 K940.3 K
Slightly volatile
Interest Expense584615991.2 K
Slightly volatile
Selling General Administrative26.3 K27.7 K6.5 M
Slightly volatile
Other Operating Expenses94.3 K99.2 K11.4 M
Slightly volatile
Cost Of Revenue41.7 K43.9 K1.3 M
Slightly volatile
Interest Income4.4 M4.2 M990 K
Slightly volatile
Selling And Marketing Expenses27.9 K29.3 K1.4 M
Pretty Stable
Reconciled Depreciation11 M10.5 M2.8 M
Slightly volatile

Nouveau Monde Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11 M10.5 M2.8 M
Slightly volatile
Capital Expenditures10.5 M16.2 M9.4 M
Slightly volatile
Total Cash From Financing Activities163.6 M155.8 M44.5 M
Slightly volatile
End Period Cash Flow128.4 M122.2 M32 M
Slightly volatile
Stock Based Compensation2.5 M4.5 M2.1 M
Slightly volatile
Sale Purchase Of Stock161.9 M154.2 M55.4 M
Slightly volatile
Issuance Of Capital Stock167.9 M159.9 M44.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.5 M3.3 M2.2 M
Slightly volatile
Capex To Depreciation1.932.0357.4562
Slightly volatile
Inventory Turnover4.916.195.7697
Slightly volatile
Days Of Inventory On Hand66.3160.9963.6621
Slightly volatile
Payables Turnover3.473.30.906
Slightly volatile
Cash Per Share0.860.70.9306
Slightly volatile
Days Payables Outstanding1091144.8 K
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0082
Very volatile
Current Ratio4.614.124.0719
Pretty Stable
Capex Per Share0.40.220.4661
Pretty Stable
Average Receivables3.6 M3.4 M2.5 M
Slightly volatile
Interest Debt Per Share1.081.030.4036
Slightly volatile
Debt To Assets0.260.420.2211
Slightly volatile
Operating Cycle66.3160.9963.6621
Slightly volatile
Days Of Payables Outstanding1091144.8 K
Slightly volatile
Long Term Debt To Capitalization0.350.450.2751
Slightly volatile
Total Debt To Capitalization0.360.460.295
Slightly volatile
Quick Ratio4.614.124.0687
Pretty Stable
Net Income Per E B T0.840.911.0117
Pretty Stable
Cash Ratio2.943.492.7453
Very volatile
Days Of Inventory Outstanding66.3160.9963.6621
Slightly volatile
Debt Ratio0.260.420.2211
Slightly volatile

Nouveau Monde Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.5 M186.6 M107.5 M
Slightly volatile

Nouveau Fundamental Market Drivers

Nouveau Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nouveau Monde Financial Statements

Nouveau Monde stakeholders use historical fundamental indicators, such as Nouveau Monde's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nouveau Monde investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nouveau Monde's assets and liabilities are reflected in the revenues and expenses on Nouveau Monde's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nouveau Monde Graphite. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue902.8 K947.9 K
Cost Of Revenue43.9 K41.7 K

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When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:
How To Invest In Nouveau
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Is Nouveau Stock a good investment?
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What is Nouveau Monde's Net Worth?
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Check out the analysis of Nouveau Monde Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Can Diversified Metals & Mining industry sustain growth momentum? Does Nouveau have expansion opportunities? Factors like these will boost the valuation of Nouveau Monde. Anticipated expansion of Nouveau directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nouveau Monde demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.67)
Return On Assets
(0.26)
Return On Equity
(1.67)
Nouveau Monde Graphite's market price often diverges from its book value, the accounting figure shown on Nouveau's balance sheet. Smart investors calculate Nouveau Monde's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Nouveau Monde's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Nouveau Monde's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nouveau Monde should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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