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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 310.50K - | |||||||||||
average payables | 2.89M - | 5.35M 84.83% | 5.95M 11.24% | 10.14M 70.41% | 13.05M 28.79% | 9.87M 24.38% | ||||||
average receivables | 363.96K - | 241.62K 33.61% | 537.99K 122.66% | 805.17K 49.66% | 1.45M 80.65% | 2.36M 62.11% | 3.80M 61.28% | 5.29M 39.03% | 7.29M 37.86% | 9.69M 32.88% | 7.06M 27.08% | |
book value per share | 0.91 - | 0.65 28.76% | 1.01 55.74% | 1.31 29.41% | 2.03 54.93% | 1.57 22.44% | 1.64 4.63% | -0.20 112.35% | 2.46 1,311.27% | 1.30 47.12% | ||
capex per share | -0.29 - | -0.29 0.70% | -0.57 96.50% | -0.34 41.36% | -0.47 41.13% | -1.19 151.01% | -0.68 43.05% | -0.00 99.31% | -0.86 18,293.93% | -0.48 44.25% | ||
capex to depreciation | -48.54 - | -73.48 51.36% | -203.75 177.31% | -114.78 43.67% | -199.92 74.17% | -36.39 81.80% | -21.30 41.46% | -0.10 99.52% | -33.78 32,906.47% | -5.85 82.67% | -1.77 69.80% | |
capex to operating cash flow | 0.99 - | 1.40 41.63% | 2.44 74.04% | 1.69 30.75% | 1.73 2.41% | -18.92 1,192.93% | 3.00 115.86% | 0.01 99.77% | 1.08 15,710.71% | 0.59 44.83% | 0.36 38.66% | |
capex to revenue | ||||||||||||
cash per share | 0.46 - | 0.09 79.98% | 0.07 28.81% | 0.39 501.94% | 1.06 169.92% | 0.25 76.14% | 0.18 28.79% | 0.17 4.70% | 1.45 743.91% | 1.08 25.73% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 4.28K - | 2.47K 42.23% | 2.99K 20.71% | 5.54K 85.32% | 1.10K 80.21% | |||||||
days sales outstanding | ||||||||||||
debt to assets | 0.09 - | 0.10 9.65% | 0.82 753.05% | 0.04 95.71% | 0.41 1,060.16% | 0.46 13.43% | ||||||
debt to equity | 0.14 - | 0.14 2.19% | -3.25 2,479.40% | 0.04 101.29% | 0.85 1,913.84% | 1.06 24.47% | ||||||
dividend yield | ||||||||||||
earnings yield | -0.46 - | -0.30 35.46% | -0.20 32.13% | -0.14 30.46% | -0.12 14.92% | -0.19 63.76% | -0.15 20.81% | -0.07 53.96% | -0.11 48.78% | -0.17 57.48% | ||
enterprise value | 2.52M - | 3.95M 56.82% | 6.34M 60.35% | 11.64M 83.77% | 32.13M 175.93% | 40.92M 27.34% | 45.34M 10.83% | 283.61M 525.46% | 319.81M 12.76% | 288.32M 9.85% | 21.14M 92.67% | |
enterprise value over ebitda | -3.31 - | -14.66 342.44% | -6.50 55.70% | -5.72 11.93% | -13.74 140.22% | -8.74 36.44% | -8.94 2.37% | -18.30 104.66% | -8.63 52.86% | -5.77 33.08% | ||
ev to operating cash flow | -4.45 - | -6.53 46.74% | -6.58 0.65% | -9.37 42.41% | -12.19 30.17% | 43.14 453.87% | -8.82 120.45% | -15.71 78.12% | -9.32 40.71% | -6.42 31.05% | -0.53 91.67% | |
ev to sales | ||||||||||||
free cash flow per share | -0.58 - | -0.50 14.17% | -0.81 61.71% | -0.54 33.79% | -0.75 39.90% | -1.13 50.69% | -0.90 19.83% | -0.69 23.60% | -1.66 140.05% | -1.29 22.44% | ||
free cash flow yield | -0.33 - | -0.36 7.29% | -0.51 41.49% | -0.24 52.92% | -0.17 28.46% | -0.41 141.10% | -0.46 13.06% | -0.07 85.54% | -0.19 181.29% | -0.25 32.12% | ||
graham net net | 0.44 - | 0.12 73.09% | 0.18 52.45% | 0.37 106.55% | 0.95 155.80% | -0.55 157.90% | -0.34 37.41% | -0.68 96.73% | 1.13 266.36% | -0.18 116.08% | ||
graham number | 4.06 - | 2.46 39.35% | 2.70 9.91% | 3.04 12.50% | 4.88 60.55% | 4.35 10.90% | 3.33 23.35% | 1.83 45.19% | 7.17 292.17% | 5.01 30.08% | ||
income quality | 0.36 - | 0.50 37.72% | 0.73 45.56% | 0.63 13.41% | 0.52 17.17% | -0.12 122.44% | 0.75 739.47% | 1.00 33.43% | 0.86 14.29% | 0.94 9.31% | 0.71 24.96% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.06 12,162.07% | 0.03 49.09% | 0.04 51.35% | 0.00 91.25% | 0.00 68.14% | 0.00 60.75% | |
interest coverage | -409.98 - | -190.47 53.54% | -738.19 287.56% | -315.94 57.20% | -960.73 204.09% | -705.46 26.57% | -21.77 96.91% | 13.47 161.87% | -16.67 223.74% | 31.90 291.41% | ||
interest debt per share | 0.00 - | 0.00 23.06% | 0.00 72.28% | 0.00 162.81% | 0.00 66.20% | 0.22 62,526.13% | 0.24 7.43% | 0.71 199.30% | 0.16 77.78% | 1.13 621.06% | ||
inventory turnover | ||||||||||||
invested capital | 0.14 - | 0.14 2.19% | -3.25 2,479.40% | 0.04 101.29% | 0.85 1,913.84% | 1.06 24.47% | ||||||
market cap | 3.38M - | 4.07M 20.25% | 6.56M 61.27% | 14.06M 114.30% | 42.28M 200.80% | 41.40M 2.08% | 44.31M 7.03% | 270.76M 511.03% | 377.72M 39.50% | 286.90M 24.04% | ||
net current asset value | 955.91K - | 403.15K 57.83% | 961.96K 138.61% | 2.55M 165.15% | 9.84M 285.90% | -7.60M 177.24% | -6.11M 19.58% | -16.08M 162.97% | 53.52M 432.91% | -3.83M 107.15% | -26.58M 594.80% | |
net debt to ebitda | 1.13 - | 0.43 62.23% | 0.23 46.76% | 1.18 419.26% | 4.34 266.42% | 0.10 97.61% | -0.20 296.17% | -0.83 307.23% | 1.56 288.32% | -0.03 101.83% | ||
net income per share | -0.80 - | -0.41 48.37% | -0.32 22.44% | -0.31 2.21% | -0.52 66.37% | -0.54 2.35% | -0.30 43.85% | -0.73 143.21% | -0.93 26.97% | -0.86 7.56% | ||
operating cash flow per share | -0.29 - | -0.21 28.90% | -0.24 12.91% | -0.20 15.32% | -0.27 37.81% | 0.06 122.97% | -0.23 459.08% | -0.69 203.55% | -0.80 16.34% | -0.81 1.05% | ||
payables turnover | 0.09 - | 0.15 73.10% | 0.12 17.16% | 0.07 46.04% | 0.33 405.36% | |||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.78 - | -0.61 21.11% | -0.31 50.13% | -0.22 27.37% | -0.23 2.45% | -0.23 0.15% | -0.13 41.55% | -0.95 616.82% | -0.32 66.63% | -0.32 0.44% | ||
revenue per share | ||||||||||||
roe | -0.88 - | -0.64 27.52% | -0.32 50.20% | -0.24 24.43% | -0.26 7.38% | -0.34 31.96% | -0.18 46.33% | 3.60 2,069.04% | -0.38 110.48% | -0.66 74.80% | ||
roic | -0.51 - | -0.39 22.88% | -0.27 30.51% | -0.24 11.55% | -0.20 15.25% | -0.30 46.44% | -0.15 48.23% | 1.36 985.38% | -0.35 125.36% | 0.41 217.98% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.91 - | 0.65 28.76% | 1.01 55.74% | 1.31 29.41% | 2.03 54.93% | 1.57 22.44% | 1.64 4.63% | -0.20 112.35% | 2.46 1,311.27% | 1.30 47.12% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.76M - | 1.88M 7.08% | 4.14M 119.76% | 8.17M 97.21% | 19.45M 138.19% | 21.53M 10.66% | 35.83M 66.45% | -6.26M 117.46% | 105.21M 1,781.27% | 72.14M 31.43% | 54.37M 24.63% | |
tangible book value per share | 0.91 - | 0.65 28.76% | 1.01 55.74% | 1.31 29.41% | 2.03 54.93% | 1.43 29.41% | 1.58 10.27% | -0.24 115.10% | 2.45 1,128.50% | 1.30 47.01% | ||
working capital | 955.91K - | 403.15K 57.83% | 961.96K 138.61% | 2.55M 165.15% | 10.92M 328.17% | -295.04K 102.70% | -258.49K 12.39% | -171K 33.85% | 58.45M 34,280.70% | 57.82M 1.08% | 30.94M 46.48% |
All numbers in USD (except ratios and percentages)