Nouveau Monde Graphite Stock Total Debt
| NOU Stock | CAD 1.80 0.03 1.69% |
Nouveau Monde Graphite fundamentals help investors to digest information that contributes to Nouveau Monde's financial success or failures. It also enables traders to predict the movement of Nouveau Stock. The fundamental analysis module provides a way to measure Nouveau Monde's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nouveau Monde stock.
Total Debt To Capitalization is likely to drop to 0.36 in 2024. Nouveau | Total Debt |
Nouveau Monde Graphite Company Total Debt Analysis
Nouveau Monde's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Nouveau Monde Total Debt | 57.47 M |
Most of Nouveau Monde's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nouveau Monde Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nouveau Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Nouveau Monde is extremely important. It helps to project a fair market value of Nouveau Stock properly, considering its historical fundamentals such as Total Debt. Since Nouveau Monde's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nouveau Monde's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nouveau Monde's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Nouveau Net Debt
Net Debt |
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Based on the latest financial disclosure, Nouveau Monde Graphite has a Total Debt of 57.47 M. This is 97.22% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all Canada stocks is 98.92% higher than that of the company.
Nouveau Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nouveau Monde's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nouveau Monde could also be used in its relative valuation, which is a method of valuing Nouveau Monde by comparing valuation metrics of similar companies.Nouveau Monde is currently under evaluation in total debt category among its peers.
Nouveau Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 160.47 M | ||||
| Shares Outstanding | 112.58 M | ||||
| Shares Owned By Insiders | 45.79 % | ||||
| Shares Owned By Institutions | 14.42 % | ||||
| Number Of Shares Shorted | 66.15 K | ||||
| Price To Earning | (9.38) X | ||||
| Price To Book | 1.82 X | ||||
| Gross Profit | (19.09 M) | ||||
| EBITDA | (48.06 M) | ||||
| Net Income | (55.98 M) | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 1.84 X | ||||
| Total Debt | 57.47 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (39.52 M) | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 7.2 | ||||
| Number Of Employees | 122 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 199.26 M | ||||
| Total Asset | 123.94 M | ||||
| Retained Earnings | (220.59 M) | ||||
| Working Capital | 30.94 M | ||||
| Net Asset | 123.94 M |
About Nouveau Monde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nouveau Monde Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nouveau Monde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nouveau Monde Graphite based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.