NMG
Nouveau Monde Graphite Inc. [NMG] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
NMG Stock Summary
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NMG Financial details
Company Rating
Neutral
Market Cap
201.73M
Income
-
Revenue
-
Book val./share
0.89
Cash/share
0.6
Dividend
-
Dividend %
-
Employees
122
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-4.63
Forward P/E
-
PEG
-
P/S
-
P/B
3
P/C
3.42
P/FCF
-3.41
Quick Ratio
5.24
Current Ratio
5.48
Debt / Equity
1.06
LT Debt / Equity
1.04
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
8.14%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
-
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
4.1%
Inst Trans
0.55%
ROA
-32%
ROE
-65%
ROC
0.67%
Gross Margin
-
Oper. Margin
-
Profit Margin
-
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.85-4.47
52W High
-48.75%
52W Low
+105%
RSI
37
Rel Volume
0.19
Avg Volume
194.89K
Volume
37.19K
Perf Week
-8.89%
Perf Month
-15.98%
Perf Quarter
-3.76%
Perf Half Y
-1.91%
-
-
-
-
Beta
1.871
-
-
Volatility
0.05%, 0.1%
Prev Close
0%
Price
2.05
Change
0%
NMG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.3 | -0.73 | -0.93 | -0.86 | -0.93 | |
| Operating cash flow per share | -0.23 | -0.69 | -0.8 | -0.81 | -0.66 | |
| Free cash flow per share | -0.9 | -0.69 | -1.66 | -1.29 | -0.9 | |
| Cash per share | 0.18 | 0.17 | 1.45 | 2.07 | 0.6 | |
| Book value per share | 1.64 | -0.2 | 2.46 | 1.3 | 0.91 | |
| Tangible book value per share | 1.58 | -0.24 | 2.45 | 1.3 | 0.9 | |
| Share holders equity per share | 1.64 | -0.2 | 2.46 | 1.3 | 0.91 | |
| Interest debt per share | 0.24 | 0.71 | 0.16 | 1.13 | 1.14 | |
| Market cap | 46.21M | 271.29M | 382.8M | 287.54M | 207.63M | |
| Enterprise value | 47.24M | 284.15M | 324.9M | 288.96M | 228.77M | |
| P/E ratio | -6.76 | -14.12 | -9.6 | -6.03 | -3.71 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | -8.99 | -15.03 | -11.15 | -6.41 | -5.25 | |
| PFCF ratio | -2.25 | -14.93 | -5.37 | -4.02 | -3.85 | |
| P/B Ratio | 1.24 | -50.82 | 3.62 | 3.98 | 3.81 | |
| PTB ratio | 1.24 | -50.82 | 3.62 | 3.98 | 3.81 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | -9.32 | -18.34 | -8.77 | -5.79 | -4.76 | |
| EV to operating cash flow | -9.19 | -15.74 | -9.47 | -6.44 | -5.79 | |
| EV to free cash flow | -2.3 | -15.64 | -4.56 | -4.04 | -4.24 | |
| Earnings yield | -0.15 | -0.07 | -0.1 | -0.17 | -0.27 | |
| Free cash flow yield | -0.44 | -0.07 | -0.19 | -0.25 | -0.26 | |
| Debt to equity | 0.14 | -3.25 | 0.04 | 0.85 | 1.06 | |
| Debt to assets | 0.1 | 0.82 | 0.04 | 0.41 | 0.46 | |
| Net debt to EBITDA | -0.2 | -0.83 | 1.56 | -0.03 | -0.44 | |
| Current ratio | 0.97 | 0.98 | 4.72 | 4.59 | 3.58 | |
| Interest coverage | -21.77 | 13.47 | -16.67 | 31.9 | -4.98 | |
| Income quality | 0.75 | 1 | 0.86 | 0.94 | 0.71 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.04 | 0 | 0 | 0 | |
| Capex to operating cash flow | 3 | 0.01 | 1.08 | 0.59 | 0.36 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -21.3 | -0.1 | -33.78 | -5.85 | -1.77 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.33 | 1.83 | 7.17 | 5.01 | 4.36 | |
| ROIC | -0.15 | 1.36 | -0.35 | 0.41 | -0.5 | |
| Return on tangible assets | -0.13 | -0.95 | -0.32 | -0.32 | -0.45 | |
| Graham Net | -0.34 | -0.68 | 1.13 | 0.81 | -0.5 | |
| Working capital | -258.49K | -171K | 58.45M | 57.82M | 30.94M | |
| Tangible asset value | 35.83M | -6.26M | 105.21M | 72.14M | 54.37M | |
| Net current asset value | -6.11M | -16.08M | 53.53M | -3.83M | -26.58M | |
| Invested capital | 0.14 | -3.25 | 0.04 | 0.85 | 1.06 | |
| Average receivables | 3.8M | 5.29M | 7.29M | 9.69M | 7.06M | |
| Average payables | 5.35M | 5.95M | 10.14M | 13.05M | 9.87M | |
| Average inventory | 79.2K | 158.2K | 79K | 310.5K | 354K | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 2.47K | 2.99K | 5.54K | 1.1K | 309.95 | |
| Days of inventory on hand | 79.85 | 67.53 | 0 | 53.03 | 3.9 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.15 | 0.12 | 0.07 | 0.33 | 1.18 | |
| Inventory turnover | 4.57 | 5.41 | 0 | 6.88 | 93.66 | |
| ROE | -0.18 | 3.6 | -0.38 | -0.66 | -1.03 | |
| Capex per share | -0.68 | 0 | -0.86 | -0.48 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | -0.09 | -0.45 | 0.02 | -0.26 | -0.27 | |
| Operating cash flow per share | -0.16 | -0.16 | -0.19 | -0.15 | -0.17 | |
| Free cash flow per share | -0.32 | -0.23 | -0.29 | -0.19 | -0.19 | |
| Cash per share | 2.06 | 0.87 | 0.99 | 0.8 | 0.6 | |
| Book value per share | 1.29 | 0.88 | 1.34 | 1.12 | 0.89 | |
| Tangible book value per share | 1.29 | 0.88 | 1.34 | 1.12 | 0.89 | |
| Share holders equity per share | 1.29 | 0.88 | 1.34 | 1.12 | 0.89 | |
| Interest debt per share | 1.13 | 1.35 | 0.97 | 0.99 | 0.99 | |
| Market cap | 288.95M | 287.46M | 244M | 219.31M | 210.45M | |
| Enterprise value | 290.38M | 311.33M | 239.97M | 228.24M | 231.59M | |
| P/E ratio | -14.94 | -2.86 | 48.26 | -3.53 | -3.17 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | -31.82 | -32.61 | -21.85 | -24.4 | -19.95 | |
| PFCF ratio | -16.04 | -22.05 | -14.02 | -18.83 | -17.79 | |
| P/B Ratio | 4 | 5.8 | 3.01 | 3.21 | 3.87 | |
| PTB ratio | 4 | 5.8 | 3.01 | 3.21 | 3.87 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | -25.81 | -27.08 | -21.52 | -23.53 | -19.45 | |
| EV to operating cash flow | -31.97 | -35.32 | -21.49 | -25.4 | -21.96 | |
| EV to free cash flow | -16.12 | -23.88 | -13.79 | -19.59 | -19.58 | |
| Earnings yield | -0.02 | -0.09 | 0.01 | -0.07 | -0.08 | |
| Free cash flow yield | -0.06 | -0.05 | -0.07 | -0.05 | -0.06 | |
| Debt to equity | 0.85 | 1.47 | 0.69 | 0.84 | 1.06 | |
| Debt to assets | 0.41 | 0.53 | 0.38 | 0.42 | 0.46 | |
| Net debt to EBITDA | -0.13 | -2.08 | 0.36 | -0.92 | -1.78 | |
| Current ratio | 4.59 | 3.99 | 7.4 | 5.48 | 3.58 | |
| Interest coverage | 60.92 | -4.71 | 4.93 | -4.62 | -5.27 | |
| Income quality | 1.88 | 0.35 | -8.83 | 0.58 | 0.64 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.98 | 0.48 | 0.56 | 0.3 | 0.12 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -7.54 | -3.65 | -3.62 | -1.01 | -0.49 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.59 | 2.99 | 0.8 | 2.54 | 2.34 | |
| ROIC | 0.73 | -0.11 | 0.09 | -0.1 | -0.13 | |
| Return on tangible assets | -0.03 | -0.18 | 0.01 | -0.11 | -0.13 | |
| Graham Net | 0.81 | -0.58 | -0.01 | -0.24 | -0.5 | |
| Working capital | 57.82M | 44.1M | 58.7M | 47.15M | 30.94M | |
| Tangible asset value | 72.14M | 49.4M | 80.97M | 68.22M | 54.37M | |
| Net current asset value | -3.83M | -28.76M | 2.77M | -10.37M | -26.58M | |
| Invested capital | 0.85 | 1.47 | 0.69 | 0.84 | 1.06 | |
| Average receivables | 9.34M | 9.1M | 7.16M | 6.5M | 5.18M | |
| Average payables | 6.42M | 6.42M | 10.16K | 7.71K | 3.46M | |
| Average inventory | 310.5K | 621K | 310.5K | 0 | 43.5K | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 2.18K | 0.23 | 0.25 | 0.24 | 200.1 | |
| Days of inventory on hand | 105.45 | 11.1 | 0 | 0 | 2.52 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.04 | 385.02 | 366.63 | 368.59 | 0.45 | |
| Inventory turnover | 0.85 | 8.1 | 0 | 0 | 35.77 | |
| ROE | -0.07 | -0.51 | 0.02 | -0.23 | -0.3 | |
| Capex per share | -0.16 | -0.08 | -0.1 | -0.04 | -0.02 |
NMG Frequently Asked Questions
What is Nouveau Monde Graphite Inc. stock symbol ?
Nouveau Monde Graphite Inc. is a CA stock , located in Saint-michel-des-saints of Qc and trading under the symbol NMG
What is Nouveau Monde Graphite Inc. stock quote today ?
Nouveau Monde Graphite Inc. stock price is $2.05 today.
Is Nouveau Monde Graphite Inc. stock public?
Yes, Nouveau Monde Graphite Inc. is a publicly traded company.
Company Profile
- Volume Average 194.89K
- Market Capitalization 201.73M
- Employee 122
- CEO Mr. Eric Desaulniers M.Sc., MSc, P.Geo
- Headquarters Saint-Michel-Des-Saints,QC,CA
- IPO Date 2021-01-08
-
Website
https://nmg.com 
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's flagship project is the Matawinie property that includes 392 mining claims covering an area of 21,750 hectares situated to the north of Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada.
