Nouveau Monde Financials
| NMG Stock | USD 1.26 0.01 0.80% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.61 | 3.5819 |
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The essential information of the day-to-day investment outlook for Nouveau Monde includes many different criteria found on its balance sheet. An individual investor should monitor Nouveau Monde's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nouveau Monde.
Net Income |
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Nouveau | Select Account or Indicator |
Understanding current and past Nouveau Monde Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nouveau Monde's financial statements are interrelated, with each one affecting the others. For example, an increase in Nouveau Monde's assets may result in an increase in income on the income statement.
Nouveau Monde Stock Summary
Nouveau Monde competes with Graphite One, IGO, Syrah Resources, Alpha Copper, and Ardea Resources. Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada. Nouveau Monde is traded on New York Stock Exchange in the United States.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CA66979W8429 |
| CUSIP | 66979W842 |
| Location | Quebec; Canada |
| Business Address | 481 Brassard Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | nmg.com |
| Phone | 450 757 8905 |
| Currency | USD - US Dollar |
Nouveau Monde Key Financial Ratios
| Return On Equity | -0.77 | ||||
| Gross Profit | (19.09 M) | ||||
| EBITDA | (47.43 M) | ||||
| Net Income | (55.98 M) | ||||
| Cash Per Share | 0.58 X |
Nouveau Monde Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 53.1M | 21.2M | 126.3M | 150.1M | 123.9M | 130.1M | |
| Other Current Liab | 4.9M | 2.7M | 1.9M | 2.6M | 3.0M | 2.0M | |
| Net Debt | 1.0M | 12.9M | (57.9M) | 1.4M | 21.1M | 22.2M | |
| Retained Earnings | (28.4M) | (77M) | (116.9M) | (164.6M) | (220.6M) | (209.6M) | |
| Cash | 4.1M | 4.5M | 62.4M | 59.9M | 36.3M | 38.1M | |
| Total Liab | 15.7M | 26.5M | 20.7M | 77.8M | 69.5M | 73.0M | |
| Total Current Assets | 9.6M | 10.4M | 74.2M | 73.9M | 42.9M | 45.1M | |
| Accounts Payable | 4.9M | 4.3M | 13.3M | 12.8M | 6.9M | 4.4M | |
| Net Receivables | 5.1M | 5.5M | 9.1M | 10.3M | 3.8M | 3.8M | |
| Other Current Assets | 300K | 215K | 2.8M | 3.1M | 6.6M | 6.9M | |
| Common Stock | 56.2M | 60.5M | 206.5M | 210.8M | 238.8M | 250.8M | |
| Other Assets | (2.0) | 4.5M | 7.3M | 8.4M | 9.6M | 10.1M | |
| Net Tangible Assets | 5.2M | (6.3M) | 105.2M | 72.1M | 83.0M | 87.1M | |
| Net Invested Capital | 42.5M | 11.0M | 107.8M | 130.9M | 109.8M | 70.5M | |
| Net Working Capital | (258.5K) | (171K) | 58.4M | 57.8M | 30.9M | 24.7M | |
| Intangible Assets | 1.5M | 920K | 481K | 182K | 59K | 56.1K | |
| Long Term Debt | 149.6K | 14.5M | 1.9M | 58.3M | 54.9M | 57.6M | |
| Short Long Term Debt | 5.0M | 1.8M | 208K | 225K | 480K | 456K | |
| Capital Stock | 56.2M | 60.5M | 206.5M | 210.8M | 238.8M | 148.3M | |
| Short Term Debt | 5.0M | 2.1M | 537K | 656K | 931K | 1.3M |
Nouveau Monde Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 266.2K | 1.2M | 2.3M | 1.7M | 11.3M | 11.8M | |
| Operating Income | (5.8M) | 16.7M | (38.5M) | 55.2M | 55.1M | 57.9M | |
| Ebit | (5.8M) | (16.7M) | (37.2M) | (45.6M) | (55.1M) | (52.3M) | |
| Ebitda | (5.1M) | (15.5M) | (36.1M) | (41.0M) | (47.4M) | (45.1M) | |
| Income Before Tax | (6.1M) | (18.0M) | (39.5M) | (47.3M) | (55.6M) | (52.8M) | |
| Net Income | (6.8M) | (19.2M) | (39.9M) | (47.7M) | (56.0M) | (53.2M) | |
| Income Tax Expense | 2.8M | 775.8K | 1.2M | 400K | 460K | 553.0K | |
| Gross Profit | (724.0K) | (854K) | (876K) | (4.3M) | (25.4M) | (24.1M) | |
| Cost Of Revenue | 724.0K | 854K | 876K | 4.3M | 25.4M | 26.7M | |
| Tax Provision | 2.8M | 775.8K | 1.6M | 400K | 360K | 718.8K | |
| Interest Income | 252K | 40K | 997K | 701K | 2.7M | 2.8M | |
| Net Interest Income | (266.2K) | (1.3M) | (2.0M) | (1.1M) | (8.6M) | (8.2M) |
Nouveau Monde Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 283.0K | 443K | 57.8M | (2.4M) | (23.6M) | (22.4M) | |
| Free Cash Flow | (20.6M) | (18.2M) | (71.3M) | (71.6M) | (53.9M) | (51.2M) | |
| Depreciation | 724.0K | 1.2M | 1.1M | 4.6M | 8.1M | 8.6M | |
| Capital Expenditures | 15.4M | 123K | 37.0M | 26.7M | 14.4M | 10.4M | |
| Net Income | (6.8M) | (18.0M) | (39.9M) | (47.7M) | (56.0M) | (53.2M) | |
| End Period Cash Flow | 4.1M | 4.5M | 62.4M | 59.9M | 36.3M | 38.1M | |
| Other Non Cash Items | 134.1K | (3.2M) | 2.1M | (7.4M) | 3.2M | 3.3M | |
| Investments | (15.2M) | (661K) | (34.6M) | (28.0M) | (10.1M) | (10.6M) | |
| Net Borrowings | 711K | 15.9M | (1.2M) | 66.4M | 76.4M | 80.2M | |
| Change To Netincome | 323K | (1.2M) | 7.7M | 1.3M | 1.5M | 2.5M |
Nouveau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nouveau Monde's current stock value. Our valuation model uses many indicators to compare Nouveau Monde value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nouveau Monde competition to find correlations between indicators driving Nouveau Monde's intrinsic value. More Info.Nouveau Monde Graphite is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers . At this time, Nouveau Monde's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nouveau Monde by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nouveau Monde Graphite Systematic Risk
Nouveau Monde's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nouveau Monde volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Nouveau Monde Graphite correlated with the market. If Beta is less than 0 Nouveau Monde generally moves in the opposite direction as compared to the market. If Nouveau Monde Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nouveau Monde Graphite is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nouveau Monde is generally in the same direction as the market. If Beta > 1 Nouveau Monde moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Nouveau Monde Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nouveau Monde's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nouveau Monde growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Nouveau Monde November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nouveau Monde help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nouveau Monde Graphite. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nouveau Monde Graphite based on widely used predictive technical indicators. In general, we focus on analyzing Nouveau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nouveau Monde's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 14.42 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.36 |
Complementary Tools for Nouveau Stock analysis
When running Nouveau Monde's price analysis, check to measure Nouveau Monde's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nouveau Monde is operating at the current time. Most of Nouveau Monde's value examination focuses on studying past and present price action to predict the probability of Nouveau Monde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nouveau Monde's price. Additionally, you may evaluate how the addition of Nouveau Monde to your portfolios can decrease your overall portfolio volatility.
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