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XNYSNMG
Market cap169mUSD
Dec 24, Last price  
1.51USD
1D
-1.95%
1Q
8.63%
Jan 2017
-15.78%
IPO
-4.91%
Name

Nouveau Monde Graphite Inc

Chart & Performance

D1W1MN
XNYS:NMG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
31.89%
Rev. gr., 5y
%
Revenues
0k
Net income
-56m
L+17.33%
-103,344-1,404,782-1,551,572-1,204,071-1,317,858-1,963,948-5,025,869-8,059,675-6,831,065-19,219,000-39,890,000-47,714,000-55,983,000
CFO
-40m
L-11.96%
-49,247-814,563-565,830-604,719-963,444-1,243,282-2,635,432948,351-5,139,984-18,049,000-34,325,000-44,881,000-39,515,000
Earnings
Mar 25, 2025

Profile

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.
URL
https://nmg.com/
IPO date
May 16, 2012
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
55,632
36,822
25,992
Unusual Expense (Income)
NOPBT
(55,632)
(36,822)
(25,992)
NOPBT Margin
Operating Taxes
400
400
400
Tax Rate
NOPAT
(56,032)
(37,222)
(26,392)
Net income
(55,983)
17.33%
(47,714)
19.61%
(39,890)
107.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,565
3,987
114,242
BB yield
-18.85%
-1.88%
-38.03%
Debt
Debt current
931
656
537
Long-term debt
58,625
63,510
6,238
Deferred revenue
Other long-term liabilities
987
952
1,009
Net debt
22,149
3,442
(57,403)
Cash flow
Cash from operating activities
(39,515)
(44,881)
(34,325)
CAPEX
(14,408)
(26,678)
(36,984)
Cash from investing activities
(10,073)
(27,998)
(34,578)
Cash from financing activities
26,286
70,293
125,731
FCF
(57,744)
(59,656)
(65,475)
Balance
Cash
36,332
59,924
62,355
Long term investments
1,075
800
1,823
Excess cash
37,407
60,724
64,178
Stockholders' equity
25,928
47,011
89,593
Invested Capital
86,958
87,614
46,978
ROIC
ROCE
EV
Common stock shares outstanding
60,089
55,601
42,971
Price
2.61
-31.68%
3.82
-45.35%
6.99
-13.64%
Market cap
156,833
-26.16%
212,394
-29.29%
300,368
41.17%
EV
178,982
215,836
242,965
EBITDA
(47,484)
(32,265)
(24,897)
EV/EBITDA
Interest
11,277
1,730
2,309
Interest/NOPBT