COM:NMG
Nouveau Monde Graphite
- Stock
Last Close
1.25
22/11 21:00
Market Cap
199.09M
Beta: -
Volume Today
65.38K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | |||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.46 - | 0.53 16.55% | 0.22 58.19% | 0.39 74.75% | 0.09 76.48% | 0.04 51.99% | 0.05 23.77% | 0.43 690.34% | 0.07 84.84% | 0.01 79.95% | 0.36 2,668.92% | 0.20 43.93% | 0.39 93.40% | 0.31 22.06% | 0.14 54.44% | 0.45 223.42% | 1.06 135.06% | 0.44 58.75% | 0.07 83.22% | 0.25 246.08% | 0.25 0.41% | 0.04 82.93% | 0.73 1,585.49% | 0.34 52.85% | 0.18 47.50% | 0.11 41.07% | 0.04 61.31% | 0.27 552.96% | 0.17 35.99% | 1.01 484.65% | 2.29 128.07% | 1.75 23.88% | 1.45 16.86% | 0.79 45.69% | 0.58 26.67% | 0.25 56.47% | 1.07 326.05% | 0.87 18.75% | 0.99 13.88% | 0.80 19.34% | 1.16 - | 0.70 40.09% | |||
company equity multiplier | 1.14 - | 1.06 6.86% | 1.07 0.73% | 1.06 0.63% | 1.04 1.46% | 1.10 5.72% | 1.10 0.43% | 1.05 4.62% | 1.04 0.53% | 1.11 6.22% | 1.07 3.31% | 1.04 2.47% | 1.08 3.87% | 1.04 4.44% | 1.09 4.73% | 1.08 0.50% | 1.14 5.30% | 0.57 50.17% | 1.25 120.34% | 1.31 4.98% | 1.59 21.45% | 1.61 0.92% | 1.35 15.87% | 1.35 0.35% | 1.42 5.43% | 1.57 10.53% | 1.70 8.46% | 1.97 15.38% | -3.96 301.66% | 2.10 152.92% | 1.37 34.52% | 1.36 0.95% | 1.20 12.13% | 1.19 0.37% | 1.25 4.93% | 1.30 4.38% | 2.08 59.07% | 2.77 33.42% | 1.80 34.87% | 2.00 10.73% | 2.28 14.05% | 2.11 7.38% | 1.41 33.30% | 1.35 3.93% | |
days of inventory outstanding | 160.91 - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 2.48K - | 1.56K 37.34% | 1.48K 5.18% | 2.13K 43.97% | 2.36K 11.09% | 2.81K 18.90% | 1.87K 33.28% | 2.72K 45.15% | 5.59K - | 2.18K - | 0.24 - | 200.10 81,850.76% | 309.46 - | 406.43 31.33% | |||||||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | |||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 3.97 - | 1.00 74.76% | 1.00 0.05% | 1.33 32.48% | 4.71 254.04% | 1.00 78.67% | 1.00 0.21% | 1.00 0.28% | 1.63 63.10% | 1.01 37.74% | 1.01 0.37% | 1.00 0.86% | 1.00 0.37% | 1.01 0.87% | 1.00 0.69% | 1.00 0.03% | 1.86 85.93% | 0.97 47.90% | 1.01 3.96% | 1.05 3.84% | 1.00 4.25% | 1.07 6.45% | 1.08 1.39% | 1.01 6.34% | 1.04 2.36% | 1.09 5.06% | 1.15 6.04% | 1.19 3.34% | 1.05 11.63% | 1.09 3.80% | 1.01 7.48% | 1.01 0.00% | 1.01 0.25% | -1.01 199.80% | -0.97 3.59% | 1.04K 107,507.64% | -0.05 100.00% | 1.88 3,981.50% | 0.10 94.69% | 1.18 1,082.51% | 1.09 7.87% | 0.93 14.25% | 0.62 33.83% | 0.42 32.41% | |
effective tax rate | 0.02 - | 0.06 294.38% | 0.11 73.00% | 0.22 106.84% | 0.03 87.55% | -0.00 108.61% | -0.00 33.91% | 0.00 172.65% | 0.17 14,371.30% | -0.01 105.97% | 0.03 362.08% | 0.30 1,073.92% | -0.00 100.12% | 0.17 47,365.30% | 0.00 99.89% | -0.00 134.78% | -0.54 803,285.73% | 0.03 106.00% | -0.01 121.97% | -1.82 25,654.80% | -0.49 72.96% | -0.24 51.36% | -0.18 24.39% | -0.27 46.94% | 0.06 123.54% | -0.27 533.43% | -0.58 112.52% | -0.26 55.28% | 0.09 133.00% | -0.09 208.74% | -0.06 39.93% | -0.08 43.77% | -0.02 77.27% | -1.99 10,850.07% | -2.03 1.86% | -0.02 98.81% | -0.02 12.27% | -0.00 81.09% | 0.07 1,936.22% | -0.01 108.84% | -0.01 6.38% | -0.00 48.73% | -0.01 192.63% | -0.01 37.93% | |
enterprise value multiple | -27.59 - | -40.12 45.41% | -58.98 47.01% | -149.11 152.83% | 96.09 164.44% | -77.45 180.60% | -41.53 46.38% | -41.37 0.39% | -145.39 251.44% | -60.10 58.66% | -53.10 11.65% | -92.69 74.55% | -22.86 75.34% | -43.89 92.00% | -56.49 28.71% | -32.66 42.19% | -250.30 666.43% | -36.55 85.40% | -27.53 24.68% | -45.38 64.85% | -28.61 36.95% | -54.37 90.01% | -35.45 34.79% | -44.32 25.04% | -26.11 41.08% | -38.59 47.76% | -66.20 71.57% | -43.64 34.08% | -24.16 44.63% | -97.25 302.51% | -24.26 75.06% | -31.54 30.02% | -33.36 5.78% | -29.54 11.46% | -24.20 18.06% | -37.78 56.08% | -25.83 31.62% | -27.08 4.84% | -21.52 20.53% | -23.53 9.32% | -1.78 92.45% | -6.43 262.00% | -14.01 118.08% | 6.72 147.96% | |
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.15 - | -0.19 29.11% | -0.13 30.27% | -0.04 68.14% | -0.19 363.68% | -0.02 88.32% | -0.13 465.83% | -0.26 103.15% | -0.41 55.43% | -0.03 91.95% | -0.14 341.45% | -0.20 36.19% | -0.17 12.12% | -0.15 14.38% | -0.16 8.62% | -0.18 14.51% | -0.30 65.11% | -0.32 6.26% | -0.29 8.69% | -0.03 88.10% | -0.67 1,813.56% | -0.17 73.91% | -0.36 103.91% | -0.19 45.93% | -0.22 14.62% | -0.21 5.36% | -0.14 31.14% | -0.30 109.61% | -0.04 86.94% | -0.38 877.54% | -0.33 13.89% | -0.53 61.20% | -0.49 8.98% | -0.34 29.76% | -0.29 16.50% | -0.34 18.53% | -0.32 4.71% | -0.23 27.77% | -0.29 23.97% | -0.19 33.52% | -0.19 - | -0.12 38.10% | |||
gross profit margin | |||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -236.55 - | -863.12 264.89% | -3.02K 250.10% | -20.01 99.34% | 250.44 1,351.61% | -417.25 266.61% | -632.69 51.63% | 873.34 238.04% | -160.26 118.35% | -99.58 37.87% | -98.10 1.49% | 198.85 302.71% | -2.83K 1,524.61% | -548.51 80.64% | -831.89 51.66% | 930.33 211.83% | -437.80 147.06% | 54.67 112.49% | -2.26K 4,233.44% | -80.57 96.43% | -554.85 588.68% | -16.30 97.06% | -12.45 23.64% | -51.81 316.18% | -28.49 45.01% | -11.67 59.05% | -6.55 43.87% | -5.44 16.99% | -19.93 266.60% | -9.86 50.52% | -17.74 79.95% | -12.34 30.44% | -54.43 341.06% | 388.95 814.59% | 321.18 17.42% | -0.28 100.09% | 60.92 22,030.87% | -4.71 107.74% | 4.93 204.58% | -4.62 193.84% | -5.27 14.00% | -12.39 135.06% | -18.74 51.23% | -61.09 225.94% | |
inventory turnover | 0.56 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.11 15.73% | 0.00 95.58% | 0.00 4.16% | 0.00 17.95% | 0.00 15.66% | 0.00 19.94% | 0.32 11,616.03% | 1.54 386.91% | 0.40 74.24% | 0.17 56.12% | 0.16 9.12% | 0.04 77.37% | 0.04 19.58% | 0.05 16.32% | 0.05 9.86% | 0.46 736.04% | 0.59 29.75% | 0.40 31.75% | 0.45 12.16% | 0.51 12.43% | 0.01 97.78% | 0.01 31.89% | 0.01 2.48% | |||||||||||||||||||||
net income per ebt | 0.98 - | 0.94 4.72% | 0.89 4.84% | 0.78 12.89% | 0.97 25.08% | 1 2.85% | 1 0% | 1 0% | 0.83 16.59% | 1 19.89% | 0.97 2.60% | 0.70 28.61% | 1 43.81% | 0.83 16.72% | 1 20.07% | 1 0% | 1.54 53.69% | 1 34.94% | 1 0% | 2.82 182.34% | 1.49 47.12% | 1.24 16.96% | 1.18 4.72% | 1.27 7.20% | 0.94 25.99% | 1.27 35.69% | 1.58 24.05% | 1.26 20.24% | 0.87 31.09% | 1 15.32% | 1 0% | 1 0% | 1.04 3.91% | 2.99 187.96% | 3.03 1.24% | 1.02 66.19% | 1.02 0.29% | 1.00 1.68% | 0.93 7.70% | 1.01 8.61% | 1.01 0.04% | 1.00 0.29% | 1.01 0.60% | 1.01 0.34% | |
net profit margin | |||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.07 - | -0.13 90.91% | -0.05 57.87% | 0.04 176.72% | -0.10 341.97% | 0.01 108.84% | -0.07 943.44% | -0.06 19.14% | -0.12 90.00% | 0.03 125.80% | -0.09 408.16% | -0.05 49.08% | -0.10 113.99% | -0.10 0.61% | -0.06 36.70% | -0.04 43.55% | -0.07 97.39% | -0.15 118.41% | -0.10 35.22% | -0.03 65.37% | 0.33 1,046.80% | -0.11 133.88% | -0.00 98.58% | -0.07 4,062.90% | -0.06 4.30% | -0.06 1.31% | -0.02 68.92% | -0.07 280.40% | -0.53 623.06% | -0.30 43.49% | -0.10 68.29% | -0.31 221.44% | -0.15 52.41% | -0.23 59.11% | -0.18 21.88% | -0.23 27.78% | -0.16 29.88% | -0.16 3.16% | -0.19 17.64% | -0.15 20.05% | -0.16 - | -0.10 36.16% | |||
operating profit margin | |||||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.04 - | 0.06 59.58% | 0.06 5.46% | 0.04 30.54% | 0.04 9.98% | 0.03 15.89% | 0.05 49.88% | 0.03 31.11% | 0.02 - | 0.04 - | 368.59 - | 0.45 99.88% | 0.29 - | 0.22 23.86% | |||||||||||||||||||||||||||||||
pretax profit margin | |||||||||||||||||||||||||||||||||||||||||||||
price fair value | 3.57 - | 2.80 21.51% | 3.98 42.30% | 3.37 15.35% | 5.48 62.66% | 7.43 35.46% | 6.56 11.74% | 3.85 41.30% | 4.19 8.94% | 5.63 34.29% | 3.64 35.29% | 3.94 8.11% | 3.13 20.51% | 3.75 19.66% | 3.96 5.57% | 2.69 32.06% | 2.22 17.32% | 1.08 51.20% | 2.11 94.13% | 1.82 13.36% | 1.66 8.74% | 1.84 10.58% | 1.24 32.72% | 1.56 25.72% | 1.24 20.55% | 1.25 0.86% | 1.56 25.14% | 1.87 20.02% | -50.82 2,812.39% | 22.56 144.38% | 4.16 81.54% | 3.33 19.90% | 3.62 8.60% | 5.13 41.68% | 4.05 21.10% | 5.52 36.36% | 4.00 27.58% | 5.80 45.15% | 3.01 48.14% | 3.21 6.70% | 2.79 - | 2.35 15.66% | |||
receivables turnover | |||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.45 - | -0.09 80.55% | -0.10 9.78% | -0.03 64.19% | -0.32 822.06% | -0.09 72.22% | -0.14 62.99% | -0.08 44.47% | -0.10 30.39% | -0.09 16.98% | -0.06 33.33% | -0.03 52.36% | -0.11 317.12% | -0.06 43.54% | -0.06 3.00% | -0.07 7.58% | -0.13 94.69% | -0.04 67.15% | -0.07 54.92% | -0.10 44.94% | -0.06 37.68% | -0.04 40.57% | -0.03 14.31% | -0.04 15.33% | -0.04 3.61% | -0.04 1.17% | -0.04 2.62% | -0.04 21.51% | -0.53 1,133.92% | -0.12 76.57% | -0.11 14.91% | -0.07 37.08% | -0.08 26.04% | -0.43 415.57% | -0.40 7.92% | -0.13 67.15% | -0.03 75.43% | -0.18 469.03% | 0.01 104.72% | -0.11 1,416.85% | -0.13 17.46% | -0.18 37.07% | -0.07 62.59% | -0.05 20.54% | |
return on capital employed | -0.13 - | -0.10 24.66% | -0.11 16.15% | -0.04 69.17% | -0.07 105.18% | -0.10 33.88% | -0.16 62.64% | -0.08 46.89% | -0.08 4.67% | -0.09 18.15% | -0.06 33.58% | -0.04 34.35% | -0.12 202.39% | -0.08 35.78% | -0.07 14.80% | -0.07 7.02% | -0.05 32.02% | -0.05 3.67% | -0.08 64.77% | -0.04 52.96% | -0.05 32.86% | -0.03 34.20% | -0.03 11.51% | -0.03 12.88% | -0.05 43.84% | -0.04 24.68% | -0.03 21.80% | -0.03 21.19% | -1.16 3,399.64% | -0.14 87.77% | -0.12 17.21% | -0.07 36.48% | -0.09 22.18% | 0.16 277.17% | 0.16 1.71% | -0.00 100.09% | 0.73 487,274.20% | -0.11 114.91% | 0.10 191.71% | -0.10 204.14% | -0.14 30.29% | -0.40 193.40% | -0.15 62.06% | -0.17 12.53% | |
return on equity | -0.51 - | -0.09 81.88% | -0.10 10.58% | -0.04 64.42% | -0.33 808.59% | -0.10 70.63% | -0.16 62.29% | -0.08 47.04% | -0.11 29.70% | -0.10 11.82% | -0.06 35.54% | -0.03 53.54% | -0.12 333.26% | -0.07 46.05% | -0.07 1.59% | -0.07 7.05% | -0.15 105.01% | -0.02 83.63% | -0.08 241.35% | -0.13 52.17% | -0.10 24.31% | -0.06 40.03% | -0.04 27.91% | -0.05 14.92% | -0.05 9.24% | -0.06 9.24% | -0.06 5.61% | -0.08 40.19% | 2.11 2,588.35% | -0.26 112.40% | -0.15 44.28% | -0.09 37.68% | -0.10 10.75% | -0.52 413.66% | -0.50 3.38% | -0.17 65.71% | -0.07 60.91% | -0.51 659.18% | 0.02 103.07% | -0.23 1,558.11% | -0.30 33.97% | -0.39 26.96% | -0.10 75.05% | -0.07 23.67% | |
total debt to capitalization | 0.03 - | 0.12 - | 0.15 20.27% | 0.13 14.53% | 0.11 11.78% | 0.12 8.16% | 0.17 37.91% | 0.20 23.11% | 0.34 68.21% | 1.44 320.06% | 0.43 70.52% | 0.18 58.14% | 0.16 9.15% | 0.04 75.03% | 0.05 20.43% | 0.06 15.96% | 0.06 10.42% | 0.46 636.42% | 0.59 29.57% | 0.41 31.43% | 0.46 12.12% | 0.51 12.33% | 0.41 19.70% | 0.12 70.03% | 0.13 2.53% |
All numbers in (except ratios and percentages)