Nouveau Monde Graphite Inc. NMG
1.32
(0.03)
(2.22%)
as of 25 Sep
- Market cap
- $444.4M
- P/E
- 0.0×
Follow NMG
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
4.68 | 7.81 | 0.96 | 0.97 | 0.98 | 4.72 | 4.59 | 3.58 | 2.43 | 0.87 |
Net Debt/EBITDA |
1.21 | 3.16 | 0.11 | (0.17) | (0.80) | 1.56 | (0.01) | (0.44) | 1.18 | 1.06 |
Debt/Assets |
0.00% | 0.00% | 8.78% | 9.63% | 80.73% | 3.26% | 40.59% | 46.00% | 9.06% | 10.79% |
Debt/Equity |
0.00 | 0.00 | 0.14 | 0.14 | (3.20) | 0.04 | 0.84 | 1.05 | 0.12 | 0.24 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.63 | 0.60 | (0.12) | 0.75 | 1.00 | 0.86 | 0.94 | 0.71 | 0.71 | 0.40 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (21.30) | (1.06) | (33.78) | (5.85) | (1.77) | (1.55) | (1.86) |
Interest Coverage |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (13.46%) | (32.75%) | (35.95%) | (22.60%) | (111.06%) | (79.22%) | (52.44%) | (86.44%) | (70.16%) | (88.93%) | |
| (11.98%) | (107.87%) | (42.78%) | (15.21%) | (48.11%) | (54.59%) | (33.94%) | (40.02%) | (44.43%) | (54.99%) | |
ROIC |
0.00% | 0.00% | 0.00% | (9.47%) | (147.91%) | (50.68%) | (47.45%) | (45.85%) | (85.79%) | (154.74%) |
Return on Tangible Assets |
(69.24%) | (38.30%) | (811.90%) | (261.49%) | (445.45%) | (39.67%) | (39.12%) | (57.38%) | (50.65%) | (143.15%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.15) | (0.22) | 0.05 | (0.07) | (0.55) | (1.32) | (0.99) | (0.66) | (0.47) | (0.26) |
Cash per Share |
0.29 | 0.85 | 0.19 | 0.01 | 0.13 | 1.16 | 0.84 | 0.45 | 0.77 | 0.35 |
Shareholders Equity per Share |
0.97 | 1.62 | 1.16 | 0.12 | (0.15) | 1.96 | 1.00 | 0.67 | 1.09 | 0.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.97 | 1.62 | 1.16 | 0.12 | (0.15) | 1.96 | 1.00 | 0.67 | 1.09 | 0.37 |
Free Cash Flow |
(0.92) | (2.11) | 0.70 | (15.50) | (14.42) | (56.90) | (55.04) | (39.95) | (48.17) | (39.97) |
Working Capital |
1.89 | 8.74 | (0.22) | (0.19) | (0.13) | 46.64 | 44.47 | 22.92 | 48.92 | (8.56) |
Capital Expenditures |
(1.77) | (3.65) | (13.19) | (11.62) | (0.95) | (29.51) | (20.52) | (10.67) | (10.26) | (9.79) |
Net Current Asset Value |
1.89 | 7.87 | (5.59) | (4.61) | (12.00) | 42.71 | (2.94) | (19.69) | 46.39 | (10.84) |
| Other line items | ||||||||||
Quick Ratio |
4.62 | 7.71 | 0.95 | 0.94 | 0.96 | 4.54 | 4.40 | 3.36 | 2.39 | 0.85 |
Depreciation/Fixed assets |
0.06 | 0.04 | 0.38 | 0.25 | 0.29 | 0.03 | 0.07 | 0.12 | 0.12 | 0.09 |
Cash ROIC |
(14.39%) | (11.02%) | (1.10%) | (17.14%) | (135.55%) | (44.39%) | (56.26%) | (71.82%) | (46.05%) | (73.66%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.15) | (0.22) | 0.05 | (0.02) | (0.51) | (0.64) | (0.62) | (0.49) | (0.37) | (0.20) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.05) | (0.04) | (0.69) | (0.37) | (0.18) | (0.10) | (0.06) |
Average Receivables |
1.14 | 1.14 | 1.80 | 2.84 | 3.97 | 5.67 | 7.58 | 5.41 | 2.60 | 2.34 |
Average Payables |
— | — | — | 4.46 | 4.46 | 8.67 | 12.00 | 9.56 | 8.61 | 8.73 |
Average Assets |
12.14 | 3.28 | 13.85 | 33.85 | 27.90 | 58.30 | 108.13 | 103.63 | 120.38 | 136.90 |
Average Common Equity |
10.81 | 10.81 | 16.48 | 22.77 | 12.08 | 40.17 | 69.98 | 47.98 | 76.23 | 84.64 |
Capex to Sales |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates