NYSE:NMG
Nouveau Monde Graphite Inc.
- Stock
Last Close
2.28
26/07 19:59
Volume Today
46.97K
Avg: 62.23K
PE Ratio
−3.51
PFCF: −2.59
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.79M - | 4.91M 15.17% | 6.99M 42.38% | 13.28M 90.10% | 12.82M 3.46% | 6.92M 46.05% | ||||||
accumulated other comprehensive income loss | 13 - | -495.26K 3,809,792.31% | -601.09K 21.37% | -600.25K 0.14% | 829K - | 7.69M 827.86% | ||||||
cash and cash equivalents | 862.48K - | 115.47K 86.61% | 222.53K 92.71% | 2.41M 983.46% | 10.15M 320.90% | 3.79M 62.61% | 4.08M 7.46% | 4.52M 10.85% | 62.35M 1,279.54% | 59.92M 3.90% | 36.33M 39.37% | |
cash and short term investments | 885.91K - | 266.65K 69.90% | 267.88K 0.46% | 2.46M 817.29% | 10.20M 315.19% | 3.81M 62.61% | 4.10M 7.49% | 4.52M 10.25% | 62.35M 1,279.54% | 59.92M 3.90% | 36.33M 39.37% | |
common stock | 36.24M - | 56.18M 55.02% | 60.54M 7.75% | 206.48M 241.09% | 210.79M 2.08% | 238.82M 13.30% | ||||||
deferred revenue | 1.51M - | 20K - | 1.25M 6,175% | |||||||||
deferred revenue non current | 621.11K - | |||||||||||
deferrred tax liabilities non current | 1.02M - | 3.86M 278.79% | 5.08M 31.70% | |||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 10.19K - | 2.13M 20,762.78% | 1.53M 28.28% | 920K 39.68% | 481K 47.72% | 182K 62.16% | 59K 67.58% | |||||
intangible assets | 2.13M - | 1.53M 28.28% | 920K 39.68% | 481K 47.72% | 182K 62.16% | 59K 67.58% | ||||||
inventory | ||||||||||||
long term debt | 2.38M - | 149.63K 93.71% | 15.29M 10,116.00% | 3.92M 74.39% | 60.69M 1,450.27% | 56.54M 6.85% | ||||||
long term investments | 800K - | 1.07M 34.38% | ||||||||||
net debt | -862.48K - | -115.47K 86.61% | -222.53K 92.71% | -2.41M 983.46% | -10.15M 320.90% | -486.31K 95.21% | 1.03M 312.38% | 12.85M 1,144.55% | -57.90M 550.47% | 1.43M 102.46% | 21.14M 1,383.30% | |
net receivables | 270.39K - | 212.84K 21.29% | 863.15K 305.54% | 747.20K 13.43% | 2.16M 189.34% | 2.55M 18.14% | 5.05M 97.80% | 5.52M 9.33% | 9.06M 63.97% | 10.32M 13.92% | 3.81M 63.07% | |
other assets | -2 - | |||||||||||
other current assets | 39.97K - | 6.79K 83.01% | 7.97K 17.35% | 40.29K 405.76% | 159.98K 297.03% | 53.25K 66.72% | ||||||
other current liabilities | 240.36K - | 83.13K 65.42% | 177.04K 112.97% | 694.05K 292.04% | 1.60M 130.92% | 1.91M - | 2.60M 36.41% | 5.76M 121.12% | ||||
other liabilities | ||||||||||||
other non current assets | 3.59M - | 2.82M 21.35% | 4.55M 60.97% | 7.33M 61.28% | 8.38M 14.25% | 11.38M 35.80% | ||||||
other non current liabilities | 58.97K - | 448.17K 659.99% | 621.11K 38.59% | 621K 0.02% | 1.01M 62.48% | 952K 5.65% | 987K 3.68% | |||||
othertotal stockholders equity | 4.82M - | 6.64M 37.84% | 10.32M 55.40% | 16.31M 58.01% | 32.24M 97.64% | 9.00M 72.09% | 9.59M 6.59% | 11.13M 15.99% | 16.10M 44.74% | 25.31M 57.20% | 28.50M 12.60% | |
preferred stock | ||||||||||||
property plant equipment net | 804.14K - | 1.48M 84.23% | 3.18M 114.63% | 5.62M 76.66% | 9.61M 71.12% | 25.54M 165.71% | 39.12M 53.18% | 5.27M 86.52% | 44.36M 741.05% | 66.79M 50.58% | 68.50M 2.56% | |
retained earnings | -3.06M - | -4.26M 39.35% | -5.58M 30.91% | -7.55M 35.19% | -12.78M 69.34% | -21.59M 68.94% | -28.42M 31.65% | -77M 170.96% | -116.89M 51.81% | -164.60M 40.82% | -220.59M 34.01% | |
short term debt | 930.84K - | 4.96M 432.92% | 2.09M 57.91% | 537K 74.28% | 656K 22.16% | 931K 41.92% | ||||||
short term investments | 23.43K - | 151.18K 545.16% | 45.35K 70.00% | 46.19K 1.86% | 53.95K 16.80% | 19.76K 63.38% | 22.45K 13.63% | |||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 2.00M - | 1.97M 1.63% | 4.32M 119.48% | 8.86M 105.20% | 22.15M 149.90% | 37.68M 70.14% | 53.08M 40.88% | 21.16M 60.15% | 126.35M 497.23% | 150.07M 18.78% | 123.94M 17.41% | |
total current assets | 1.20M - | 486.28K 59.35% | 1.14M 134.23% | 3.24M 184.87% | 12.52M 285.98% | 6.42M 48.73% | 9.61M 49.66% | 10.42M 8.39% | 74.18M 612.16% | 73.92M 0.34% | 42.93M 41.93% | |
total current liabilities | 240.36K - | 83.13K 65.42% | 177.04K 112.97% | 694.05K 292.04% | 1.60M 130.92% | 6.72M 319.08% | 9.87M 46.93% | 10.59M 7.28% | 15.73M 48.58% | 16.11M 2.38% | 11.98M 25.59% | |
total debt | 3.31M - | 5.11M 54.48% | 17.37M 239.98% | 4.45M 74.38% | 61.35M 1,278.01% | 57.47M 6.32% | ||||||
total investments | 23.43K - | 151.18K 545.16% | 45.35K 70.00% | 46.19K 1.86% | 53.95K 16.80% | 19.76K 63.38% | 22.45K 13.63% | 800K - | 1.07M 34.38% | |||
total liabilities | 240.36K - | 83.13K 65.42% | 177.04K 112.97% | 694.05K 292.04% | 2.68M 286.28% | 14.02M 423.10% | 15.72M 12.12% | 26.49M 68.49% | 20.65M 22.04% | 77.75M 276.44% | 69.51M 10.60% | |
total liabilities and stockholders equity | 2.00M - | 1.97M 1.63% | 4.32M 119.48% | 8.86M 105.20% | 22.15M 149.90% | 37.68M 70.14% | 53.08M 40.88% | 21.16M 60.15% | 126.35M 497.23% | 150.07M 18.78% | 123.94M 17.41% | |
total non current assets | 804.14K - | 1.48M 84.23% | 3.18M 114.63% | 5.62M 76.66% | 9.62M 71.30% | 31.26M 224.85% | 43.47M 39.08% | 10.74M 75.29% | 52.17M 385.75% | 76.15M 45.97% | 81.01M 6.39% | |
total non current liabilities | 1.08M - | 7.31M 577.72% | 5.86M 19.87% | 15.91M 171.66% | 4.92M 69.05% | 61.65M 1,151.93% | 57.52M 6.68% | |||||
total stockholders equity | 1.76M - | 1.88M 7.08% | 4.14M 119.76% | 8.17M 97.21% | 19.47M 138.31% | 23.66M 21.53% | 37.36M 57.93% | -5.34M 114.29% | 105.69M 2,080.05% | 72.32M 31.57% | 54.43M 24.74% |
All numbers in USD (except ratios and percentages)