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