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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Sep '13 | 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 | ||
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asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.15 - | 0.41 170.37% | 0.53 29.34% | 0.22 58.19% | 0.39 74.75% | 0.08 78.93% | 0.04 46.40% | 0.05 23.77% | 0.43 690.34% | 0.05 88.42% | 0.01 73.76% | 0.36 2,668.92% | 0.20 43.93% | 0.30 45.28% | 0.31 3.75% | 0.14 54.44% | 0.45 223.42% | 0.76 67.60% | 0.44 42.14% | 0.07 83.22% | 0.25 246.08% | 0.22 14.48% | 0.04 80.12% | 0.73 1,585.49% | 0.34 52.85% | 0.16 54.42% | 0.11 32.11% | 0.04 61.31% | 0.27 552.96% | 0.13 50.36% | 1.01 653.83% | 2.29 128.07% | 1.75 23.88% | 1.13 35.25% | 0.79 30.26% | 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 - | ||
company equity multiplier | 1.04 - | 1.14 9.65% | 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% | |
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 - | 200.10 - | |||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 0.99 - | 3.97 303.10% | 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% | |
effective tax rate | -0.00 - | 0.02 722.97% | 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% | |
enterprise value multiple | -16.79 - | -14.73 12.24% | -16.02 8.72% | -31.21 94.86% | -97.54 212.53% | 41.60 142.65% | -14.88 135.77% | -16.05 7.83% | -14.64 8.77% | -70.92 384.49% | -27.31 61.49% | -42.12 54.22% | -63.18 50.00% | -16.09 74.54% | -32.59 102.58% | -39.30 20.58% | -32.58 17.09% | -371.59 1,040.46% | -38.47 89.65% | -28.29 26.45% | -44.23 56.34% | -35.11 20.61% | -54.36 54.82% | -34.26 36.99% | -43.73 27.65% | -28.79 34.16% | -35.73 24.13% | -64.88 81.57% | -44.27 31.77% | -30.78 30.47% | -97.48 216.73% | -24.03 75.35% | -31.77 32.21% | -43.85 38.03% | -29.38 33.01% | -24.19 17.67% | -38.12 57.60% | -25.77 32.39% | -35.81 38.93% | -22.05 38.43% | -23.46 6.43% | -1.78 92.43% | -6.34 257.05% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.07 - | -0.13 89.61% | -0.19 43.28% | -0.13 30.27% | -0.04 68.14% | -0.17 315.36% | -0.02 86.96% | -0.13 465.83% | -0.26 103.15% | -0.31 18.74% | -0.03 89.47% | -0.14 341.45% | -0.20 36.19% | -0.13 33.99% | -0.15 13.99% | -0.16 8.62% | -0.18 14.51% | -0.22 17.73% | -0.32 49.02% | -0.29 8.69% | -0.03 88.10% | -0.57 1,543.24% | -0.17 69.62% | -0.36 103.91% | -0.19 45.93% | -0.19 0.50% | -0.21 9.03% | -0.14 31.14% | -0.30 109.61% | -0.03 89.87% | -0.38 1,160.41% | -0.33 13.89% | -0.53 61.20% | -0.38 29.11% | -0.34 9.81% | -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 - | ||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -400.52 - | -236.55 40.94% | -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% | |
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% | ||||||||||||||||||||||
net income per ebt | 1 - | 0.98 1.58% | 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% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.06 9,652.18% | -0.13 111.86% | -0.05 57.87% | 0.04 176.72% | -0.09 316.75% | 0.01 109.86% | -0.07 943.44% | -0.06 19.14% | -0.09 45.15% | 0.03 133.77% | -0.09 408.16% | -0.05 49.08% | -0.07 60.75% | -0.10 33.94% | -0.06 36.70% | -0.04 43.55% | -0.05 40.74% | -0.15 206.31% | -0.10 35.22% | -0.03 65.37% | 0.28 913.05% | -0.11 139.45% | -0.00 98.58% | -0.07 4,062.90% | -0.05 16.93% | -0.06 13.70% | -0.02 68.92% | -0.07 280.40% | -0.41 460.79% | -0.30 27.13% | -0.10 68.29% | -0.31 221.44% | -0.11 62.94% | -0.23 104.31% | -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 - | ||
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 - | 0.45 - | |||||||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | 2.11 - | 2.13 1.30% | 1.25 41.58% | 2.15 72.20% | 2.29 6.81% | 2.41 5.13% | 1.45 39.93% | 2.56 76.89% | 1.62 36.76% | 2.07 28.05% | 2.55 23.07% | 2.96 15.95% | 2.75 7.17% | 2.29 16.58% | 2.85 24.53% | 2.79 2.16% | 2.68 3.92% | 3.05 13.58% | 1.13 62.80% | 2.16 90.80% | 1.78 17.60% | 2.04 14.40% | 1.84 9.69% | 1.20 34.57% | 1.54 27.64% | 1.37 11.11% | 1.15 16.10% | 1.53 33.08% | 1.91 24.88% | -65.40 3,532.89% | 22.61 134.57% | 4.13 81.73% | 3.35 18.80% | 4.59 36.78% | 5.11 11.27% | 4.05 20.76% | 5.57 37.65% | 3.99 28.38% | 7.83 96.23% | 3.08 60.63% | 3.20 3.91% | 2.75 - | ||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.13 - | -0.45 250.98% | -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% | |
return on capital employed | -0.14 - | -0.13 3.00% | -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% | |
return on equity | -0.13 - | -0.51 284.85% | -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% | |
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% |
All numbers in USD (except ratios and percentages)