Canada
· Delayed Price · Currency is CAD Nouveau Monde Graphite Statistics
Total Valuation
TSX:NOU has a market cap or net worth of CAD 423.29 million. The enterprise value is 368.44 million.
| Market Cap | 423.29M |
| Enterprise Value | 368.44M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NOU has 152.26 million shares outstanding. The number of shares has increased by 88.51% in one year.
| Current Share Class | 152.26M |
| Shares Outstanding | 152.26M |
| Shares Change (YoY) | +88.51% |
| Shares Change (QoQ) | +29.52% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 14.86% |
| Float | 63.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.28 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.70 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -31.60%.
| Return on Equity (ROE) | -53.03% |
| Return on Assets (ROA) | -25.88% |
| Return on Invested Capital (ROIC) | -31.60% |
| Return on Capital Employed (ROCE) | -54.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -561,274 |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:NOU has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 9,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -39.46M |
| Operating Income | -69.63M |
| Pretax Income | -63.02M |
| Net Income | -63.42M |
| EBITDA | -61.60M |
| EBIT | -69.63M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 73.46 million in cash and 18.62 million in debt, giving a net cash position of 54.85 million or 0.36 per share.
| Cash & Cash Equivalents | 73.46M |
| Total Debt | 18.62M |
| Net Cash | 54.85M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 124.35M |
| Book Value Per Share | 0.81 |
| Working Capital | 33.07M |
Cash Flow
In the last 12 months, operating cash flow was -53.80 million and capital expenditures -16.03 million, giving a free cash flow of -69.83 million.
| Operating Cash Flow | -53.80M |
| Capital Expenditures | -16.03M |
| Free Cash Flow | -69.83M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:NOU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -88.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.98% |
| FCF Yield | -16.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 31, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |