Nouveau Capital Surpluse vs Net Debt Analysis

NMG Stock

USD 1.26 0.01 0.80%

Nouveau Monde financial indicator trend analysis is infinitely more than just investigating Nouveau Monde Graphite recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Nouveau Monde Graphite is a good investment. Please check the relationship between Nouveau Monde Capital Surpluse and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Nouveau Monde Graphite Capital Surpluse account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Nouveau Monde's Capital Surpluse and Net Debt is -0.08. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Debt in the same time period over historical financial statements of Nouveau Monde Graphite, assuming nothing else is changed. The correlation between historical values of Nouveau Monde's Capital Surpluse and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Nouveau Monde Graphite are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Surpluse i.e., Nouveau Monde's Capital Surpluse and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Nouveau Monde's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Nouveau Monde Graphite current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Nouveau Monde's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Nouveau Monde's current Enterprise Value is estimated to increase to about 239.9 M, while Enterprise Value Over EBITDA is projected to decrease to (5.06).

	2021	2022	2023	2024 (projected)
Interest Expense	2.3M	1.7M	11.3M	11.8M
Depreciation And Amortization	1.1M	4.6M	7.7M	8.1M

Interest Expense Depreciation And Amortization

Nouveau Monde fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Other Current Assets	Common Stock	Non Currrent Assets Other	Short Term Investments	Other Liab	Net Tangible Assets	Good Will	Non Current Liabilities Total	Net Invested Capital	Net Working Capital
Total Assets		0.45	0.85	0.86	0.97	-0.06	-0.92	0.94	0.97	0.94	0.96	0.92	0.9	0.95	0.87	0.82	0.85	0.98	0.9	0.95	-0.06	0.88	-0.56	0.84	0.95	0.8
Other Current Liab	0.45		0.64	0.42	0.55	0.1	-0.35	0.25	0.56	0.25	0.48	0.33	0.42	0.29	0.56	0.51	0.24	0.38	0.43	0.22	0.51	0.11	-0.13	0.32	0.32	-0.03
Total Current Liabilities	0.85	0.64		0.84	0.78	-0.19	-0.74	0.81	0.79	0.81	0.83	0.72	0.73	0.84	0.96	0.95	0.55	0.8	0.71	0.7	-0.03	0.61	-0.18	0.61	0.82	0.65
Total Stockholder Equity	0.86	0.42	0.84		0.76	-0.52	-0.64	0.91	0.75	0.91	0.72	0.63	0.57	0.91	0.91	0.84	0.56	0.78	0.65	0.76	-0.02	0.82	-0.16	0.46	0.9	0.85
Property Plant And Equipment Net	0.97	0.55	0.78	0.76		0.13	-0.92	0.83	1.0	0.83	0.96	0.92	0.92	0.84	0.78	0.71	0.89	0.95	0.9	0.91	0.0	0.81	-0.66	0.88	0.89	0.65
Net Debt	-0.06	0.1	-0.19	-0.52	0.13		-0.22	-0.31	0.14	-0.31	0.14	0.24	0.36	-0.3	-0.34	-0.31	0.26	0.02	0.16	-0.01	-0.01	-0.25	-0.48	0.46	-0.16	-0.43
Retained Earnings	-0.92	-0.35	-0.74	-0.64	-0.92	-0.22		-0.83	-0.93	-0.82	-0.98	-0.99	-0.96	-0.83	-0.7	-0.66	-0.96	-0.97	-0.95	-0.95	0.14	-0.82	0.74	-0.93	-0.84	-0.66
Cash	0.94	0.25	0.81	0.91	0.83	-0.31	-0.83		0.83	1.0	0.86	0.82	0.77	1.0	0.89	0.84	0.74	0.91	0.79	0.92	-0.13	0.92	-0.38	0.7	0.95	0.94
Non Current Assets Total	0.97	0.56	0.79	0.75	1.0	0.14	-0.93	0.83		0.83	0.97	0.93	0.93	0.84	0.78	0.71	0.9	0.96	0.91	0.91	0.01	0.81	-0.67	0.88	0.88	0.64
Cash And Short Term Investments	0.94	0.25	0.81	0.91	0.83	-0.31	-0.82	1.0	0.83		0.86	0.82	0.77	1.0	0.89	0.84	0.74	0.91	0.79	0.92	-0.13	0.92	-0.38	0.7	0.95	0.94
Common Stock Shares Outstanding	0.96	0.48	0.83	0.72	0.96	0.14	-0.98	0.86	0.97	0.86		0.97	0.95	0.87	0.79	0.76	0.91	0.98	0.95	0.94	-0.1	0.81	-0.68	0.9	0.87	0.67
Other Stockholder Equity	0.92	0.33	0.72	0.63	0.92	0.24	-0.99	0.82	0.93	0.82	0.97		0.96	0.82	0.69	0.66	0.94	0.96	0.92	0.94	-0.16	0.81	-0.73	0.94	0.85	0.66
Total Liab	0.9	0.42	0.73	0.57	0.92	0.36	-0.96	0.77	0.93	0.77	0.95	0.96		0.78	0.69	0.67	0.88	0.92	0.9	0.88	-0.08	0.71	-0.68	0.99	0.82	0.6
Total Current Assets	0.95	0.29	0.84	0.91	0.84	-0.3	-0.83	1.0	0.84	1.0	0.87	0.82	0.78		0.91	0.88	0.73	0.91	0.8	0.91	-0.14	0.89	-0.37	0.7	0.95	0.92
Accounts Payable	0.87	0.56	0.96	0.91	0.78	-0.34	-0.7	0.89	0.78	0.89	0.79	0.69	0.69	0.91		0.95	0.54	0.8	0.68	0.74	0.08	0.72	-0.14	0.57	0.88	0.77
Net Receivables	0.82	0.51	0.95	0.84	0.71	-0.31	-0.66	0.84	0.71	0.84	0.76	0.66	0.67	0.88	0.95		0.45	0.74	0.64	0.66	-0.11	0.59	-0.09	0.55	0.8	0.72
Other Current Assets	0.85	0.24	0.55	0.56	0.89	0.26	-0.96	0.74	0.9	0.74	0.91	0.94	0.88	0.73	0.54	0.45		0.93	0.91	0.94	-0.13	0.84	-0.87	0.88	0.77	0.59
Common Stock	0.98	0.38	0.8	0.78	0.95	0.02	-0.97	0.91	0.96	0.91	0.98	0.96	0.92	0.91	0.8	0.74	0.93		0.94	0.98	-0.12	0.9	-0.68	0.87	0.91	0.76
Non Currrent Assets Other	0.9	0.43	0.71	0.65	0.9	0.16	-0.95	0.79	0.91	0.79	0.95	0.92	0.9	0.8	0.68	0.64	0.91	0.94		0.9	-0.05	0.79	-0.73	0.86	0.79	0.6
Short Term Investments	0.95	0.22	0.7	0.76	0.91	-0.01	-0.95	0.92	0.91	0.92	0.94	0.94	0.88	0.91	0.74	0.66	0.94	0.98	0.9		-0.14	0.95	-0.68	0.85	0.92	0.82
Other Liab	-0.06	0.51	-0.03	-0.02	0.0	-0.01	0.14	-0.13	0.01	-0.13	-0.1	-0.16	-0.08	-0.14	0.08	-0.11	-0.13	-0.12	-0.05	-0.14		-0.06	0.06	-0.1	-0.13	-0.23
Net Tangible Assets	0.88	0.11	0.61	0.82	0.81	-0.25	-0.82	0.92	0.81	0.92	0.81	0.81	0.71	0.89	0.72	0.59	0.84	0.9	0.79	0.95	-0.06		-0.57	0.67	0.88	0.88
Good Will	-0.56	-0.13	-0.18	-0.16	-0.66	-0.48	0.74	-0.38	-0.67	-0.38	-0.68	-0.73	-0.68	-0.37	-0.14	-0.09	-0.87	-0.68	-0.73	-0.68	0.06	-0.57		-0.72	-0.38	-0.2
Non Current Liabilities Total	0.84	0.32	0.61	0.46	0.88	0.46	-0.93	0.7	0.88	0.7	0.9	0.94	0.99	0.7	0.57	0.55	0.88	0.87	0.86	0.85	-0.1	0.67	-0.72		0.77	0.55
Net Invested Capital	0.95	0.32	0.82	0.9	0.89	-0.16	-0.84	0.95	0.88	0.95	0.87	0.85	0.82	0.95	0.88	0.8	0.77	0.91	0.79	0.92	-0.13	0.88	-0.38	0.77		0.89
Net Working Capital	0.8	-0.03	0.65	0.85	0.65	-0.43	-0.66	0.94	0.64	0.94	0.67	0.66	0.6	0.92	0.77	0.72	0.59	0.76	0.6	0.82	-0.23	0.88	-0.2	0.55	0.89

Click cells to compare fundamentals

Nouveau Monde Account Relationship Matchups

Nouveau Monde fundamental ratios 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
Total Current Liabilities	9.9M	10.6M	15.7M	16.1M	12.0M	6.3M
Total Stockholder Equity	37.4M	(5.3M)	105.7M	72.3M	54.4M	27.6M
Property Plant And Equipment Net	39.1M	5.3M	44.4M	66.8M	68.5M	71.9M
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
Non Current Assets Total	43.5M	10.7M	52.2M	76.2M	81.0M	85.1M
Cash And Short Term Investments	4.1M	4.5M	62.4M	59.9M	36.3M	38.1M
Common Stock Shares Outstanding	22.7M	26.3M	43.0M	55.6M	60.1M	63.1M
Liabilities And Stockholders Equity	53.1M	21.2M	126.3M	150.1M	123.9M	130.1M
Other Stockholder Equity	7.4M	10.8M	16.1M	25.3M	28.5M	29.9M
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
Non Currrent Assets Other	2.8M	4.5M	7.3M	8.4M	11.4M	11.9M
Other Assets	(2.0)	4.5M	7.3M	8.4M	9.6M	10.1M
Short Term Investments	19.8K	22.5K	0.0	55.0M	63.3M	66.5M
Accumulated Other Comprehensive Income	2.2M	1.2M	0.0	829K	7.7M	8.1M
Net Tangible Assets	5.2M	(6.3M)	105.2M	72.1M	83.0M	87.1M
Non Current Liabilities Total	5.9M	15.9M	4.9M	61.6M	57.5M	60.4M
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
Property Plant Equipment	3.4M	5.3M	44.4M	66.8M	76.8M	80.7M
Short Long Term Debt Total	5.1M	17.4M	4.5M	61.3M	57.5M	60.3M
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

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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

Details

Is Nouveau Stock a good investment?

Details

What is Nouveau Monde's Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Other Industrial Metals & Mining Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.57)

Return On Assets

(0.33)

Return On Equity

(0.77)

The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Nouveau Capital Surpluse vs Net Debt Analysis

Capital Surpluse vs Net Debt

Capital Surpluse vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Surpluse

Net Debt

Nouveau Monde fundamental ratios Correlations

Nouveau Monde Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Nouveau Monde fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.99	Total Liab
Common Stock	+ 0.98	Total Assets

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.97	Retained Earnings
Other Current Assets	- 0.96	Retained Earnings
Total Liab	- 0.96	Retained Earnings
Short Term Investments	- 0.95	Retained Earnings