Nouveau Monde Financials

NOU Stock  CAD 1.73  0.02  1.14%   
We recommend to make use of analysis of Nouveau Monde Graphite fundamentals to see if markets are presently mispricing the entity. We were able to interpolate thirty available fundamentals for Nouveau Monde, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Nouveau Monde to be traded at C$1.6781 in 90 days. Key indicators impacting Nouveau Monde's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.613.5819
Significantly Up
Pretty Stable
  
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.
Please note, the imprecision that can be found in Nouveau Monde's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nouveau Monde Graphite. Check Nouveau Monde's Beneish M Score to see the likelihood of Nouveau Monde's management manipulating its earnings.

Nouveau Monde Stock Summary

Nouveau Monde competes with HPQ Silicon. Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada. NOUVEAU MONDE operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA66979W8429
Business Address481 Brassard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitenmg.com
Phone450 757 8905
CurrencyCAD - Canadian Dollar
You should never invest in Nouveau Monde without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nouveau Stock, because this is throwing your money away. Analyzing the key information contained in Nouveau Monde's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nouveau Monde Key Financial Ratios

There are many critical financial ratios that Nouveau Monde's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Nouveau Monde Graphite reports annually and quarterly.

Nouveau Monde Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.1M21.2M126.3M150.1M123.9M130.1M
Other Current Liab4.9M1.7M1.9M2.6M2.9M1.9M
Net Debt1.0M12.9M(57.9M)1.4M21.1M22.2M
Retained Earnings(28.4M)(77M)(116.9M)(164.6M)(220.6M)(209.6M)
Cash4.1M4.5M62.4M59.9M36.3M38.1M
Total Liab15.7M26.5M20.7M77.8M69.5M73.0M
Total Current Assets9.6M10.4M74.2M73.9M42.9M45.1M
Net Receivables5.1M5.5M9.1M10.3M3.8M3.8M
Other Current Assets300K215K2.8M3.1M2.7M2.8M
Net Tangible Assets5.2M(6.3M)105.2M72.1M83.0M87.1M
Accounts Payable4.9M7.0M13.3M12.8M6.9M5.3M
Common Stock56.2M60.5M206.5M210.8M238.8M250.8M
Other Assets(2.0)4.5M7.3M8.4M9.6M5.1M
Net Invested Capital42.5M11.0M107.8M130.9M109.8M70.5M
Net Working Capital(258.5K)(171K)58.4M57.8M30.9M24.7M
Intangible Assets1.5M920K481K182K59K56.1K
Long Term Debt149.6K14.5M1.9M58.3M54.9M57.6M
Short Long Term Debt5.0M1.8M208K225K480K456K
Capital Stock56.2M60.5M206.5M210.8M238.8M148.3M
Short Term Debt5.0M2.1M537K656K931K1.3M

Nouveau Monde Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense266.2K1.2M2.3M1.7M11.3M11.8M
Operating Income(5.8M)16.7M(38.5M)55.2M(56.2M)(53.4M)
Ebit(6.2M)(16.7M)(38.2M)(54.5M)(56.2M)(53.4M)
Ebitda(5.1M)(15.5M)(37.1M)(49.9M)(48.1M)(45.7M)
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 Expense2.8M775.8K1.2M400K460K553.0K
Gross Profit(724.0K)(854K)(876K)(4.3M)(8.1M)(7.7M)
Cost Of Revenue724.0K854K876K4.3M8.1M8.6M
Tax Provision2.8M775.8K1.6M400K360K718.8K
Net Interest Income(266.2K)(1.3M)(2.0M)(1.1M)(8.6M)(8.2M)

Nouveau Monde Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash283.0K443K57.8M(2.4M)(23.6M)(22.4M)
Free Cash Flow(20.6M)(18.2M)(71.3M)(71.6M)(53.9M)(51.2M)
Depreciation724.0K1.2M1.1M4.6M8.1M8.6M
Capital Expenditures15.4M123K37.0M26.7M14.4M10.4M
Net Income(6.8M)(18.0M)(39.9M)(47.7M)(56.0M)(53.2M)
End Period Cash Flow4.1M4.5M62.4M59.9M36.3M38.1M
Other Non Cash Items134.1K(3.2M)2.1M(7.4M)11.2M11.7M
Change To Netincome3.7M323K(1.2M)1.3M1.5M891.3K
Net Borrowings711K15.9M(1.2M)66.4M76.4M80.2M

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 fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At this time, Nouveau Monde's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nouveau Monde's earnings, one of the primary drivers of an investment's value.

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.

Nouveau Monde Graphite Total Assets Over Time

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

(0.43)

At this time, Nouveau Monde's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Nouveau Monde November 24, 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.

Additional 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.