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Nouveau Monde Graphite Inc (NMG)
Nouveau Monde Graphite Inc (NMG) Financials

NMG Nouveau Monde Graphite Inc

2.07

0.025 (1.22%)

Last Updated: 13:49:47

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-29.8	-32.417	-26.942	-15.053	-48.433	-54.086	-34.522	-40.862
Return on Equity (%)	-31.909	-36.377	-37.379	-22.392	-112.292	-79.496	-53.606	-88.333
Return on Invested Capital (%)	-102.626	-44.034	-110.044	225.197	-1913.35	-65.294	-45.924	-44.685
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.102	0.144	0.123	0.137	-0.023	1.909	1.291	0.893
Earnings Per Share	-0.025	-0.037	-0.046	-0.026	-0.066	-0.724	-0.854	-0.919
Cash Per Share	0.03	0.075	0.022	0.016	0.017	1.131	1.073	0.597
Working Capital Per Share	0.032	0.081	-0.002	-0.001	-0.001	1.06	1.035	0.508
Operating Profit Per Share	N/A	0.001	N/A	N/A	0.028	0.046	0.026	0.059
EBIT Per Share	-0.026	-0.031	-0.03	-0.023	-0.066	-0.716	-0.847	-0.913
EBITDA Per Share	-0.026	-0.031	-0.03	-0.023	-0.066	-0.716	-0.847	-0.913
Free Cash Flow Per Share	-0.021	-0.035	-0.03	-0.022	-0.064	-0.073	-0.458	-0.816

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.676	7.813	0.956	0.974	0.984	4.716	4.59	3.582
Quick Ratio	3.54	6.364	0.568	0.431	0.442	3.964	3.759	3.032
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	80.02M	134.68M	175.31M	261.78M	272.99M	55.12M	55.87M	60.9M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Shares Outstanding	55.12M	55.22M	55.74M	55.86M	55.87M	55.87M	60.9M	60.9M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	4.251	N/A	N/A	N/A	3.991	N/A	N/A
Quick Ratio	N/A	3.454	N/A	N/A	N/A	3.352	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	260.68M
Price to Earnings Ratio	-4.66
Price to Sales Ratio	72.38
Price to Cash Ratio	7.18
Price to Book Ratio	4.79
Dividend Yield	-

Share Statistics

Shares Outstanding	92.11M
Average Volume (1 week)	35.43k
Average Volume (1 Month)	87.28k
52 Week Change	-44.35%
52 Week High	3.84
52 Week Low	1.85

More Ratios Coming Soon!

Nouveau Monde Graphite

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