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Nouveau Monde Graphite Inc. (NMG)

NYSE - NYSE Delayed price. Currency in USD
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2.0600-0.1200 (-5.50%)
At close: 04:00PM EDT
2.1200 +0.06 (+2.91%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 229.25M
Enterprise value 208.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)3.80
Enterprise value/revenue N/A
Enterprise value/EBITDA -6.19

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-34.19%
S&P500 52-week change 326.14%
52-week high 33.4500
52-week low 31.8500
50-day moving average 32.1291
200-day moving average 32.4059

Share statistics

Avg vol (3-month) 375.47k
Avg vol (10-day) 362.86k
Shares outstanding 5112.44M
Implied shares outstanding 6120M
Float 828.65M
% held by insiders 145.90%
% held by institutions 119.51%
Shares short (30 Apr 2024) 4402.28k
Short ratio (30 Apr 2024) 43.75
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.35%
Shares short (prior month 28 Mar 2024) 4495.29k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 331 Mar 2021

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-30.37%
Return on equity (ttm)-94.91%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -66.89M
Net income avi to common (ttm)-63.07M
Diluted EPS (ttm)-0.6600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)88.03M
Total cash per share (mrq)1.16
Total debt (mrq)60.04M
Total debt/equity (mrq)72.01%
Current ratio (mrq)1.07
Book value per share (mrq)1.10

Cash flow statement

Operating cash flow (ttm)-43.11M
Levered free cash flow (ttm)-36.44M