YOLFTbeta
Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

NMG · NYSE · Basic Materials / Other Industrial Metals & Mining

0.809USD+0.04 (+4.70%)

Price History

Full chart

Market Stats

Previous Close0.7727
Open0.789
Day Range0.75 – 0.8107
52-Week Range1.25 – 6.06
Volume735.35K
Market Cap434.49M
P/E (TTM)0.00
Forward P/E63.29
EPS-0.31
Dividend Yield0.00%
Beta0.96
50-Day Avg1.39
200-Day Avg1.99

About

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Eric Desaulniers M.Sc., P.Geo
  • Employees144
  • Headquarters481 Brassard Street, Saint-Michel-Des-Saints, QC, Canada, J0K 3B0, USA
  • Websitehttps://nmg.com

Leadership

  • Mr. Eric Desaulniers M.Sc., P.GeoFounder, President, CEO & Director · b. 1980
  • Mr. Charles-Olivier Tarte C.M.A., CPAChief Financial Officer
  • Mr. Bernard PerronChief Operating Officer
  • Ms. Josee Gagnon L.L.B., M.B.A.Chief Legal Officer & Corporate Secretary
  • Mr. Patrice BoulangerVice President of Sales, Marketing & Business Development
  • Mr. Marc Jasmin CMA, CPADirector of Investor Relations
  • Mr. Antoine CloutierChief Geologist
  • Ms. Martine Paradis M.Sc., P.Eng., P.M.P.Chief of Sustainability & Culture Officer

Financials

Income Statement

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------000000000
Cost of Revenue----11.54K18.31K22.82K493.07K834.39K3.14M1.56M5.19M9.98M38.18K7.34M
Gross Profit-----11.54K-18.31K-22.82K-493.07K-834.39K-3.14M-1.56M-5.19M-9.98M-38.18K-7.34M
Operating Expense----1.19M2.04M3.22M4.72M12.46M-19.86M-40.05M50.00M45.12M48.10K50.94M
Operating Income-120.63K-1.45M-919.59K-790.26K-1.20M-2.05M-3.25M-5.21M-13.30M16.71M38.48M-55.19M-55.10M-86.28K-58.28M
EBITDA-119.98K-1.44M-760.30K-1.28M-1.40M-2.04M-3.51M-4.75M-12.37M-20.28M-36.08M-41.03M-36.16M-63.72K-95.77M
Net Income-103.34K-1.40M-1.55M-1.20M-1.32M-1.96M-5.03M-8.06M-13.14M-17.98M-39.89M-47.71M-55.98M-73.28K-105.09M
R&D-----431.85K85.03K0-------
Interest Expense856972.24K4.15K1.62K6.50K3.38K7.39K266.16K1.24M2.31M1.73M11.28M5351.58M

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets434.33K2.28M2.00M1.97M4.32M8.86M22.15M37.68M53.08M16.61M126.35M150.07M123.94M204.10M174.30M
Total Liabilities146.17K199.75K240.36K83.13K177.04K694.05K2.68M14.02M15.72M20.80M20.65M77.75M69.51M50.44M94.52M
Total Equity288.16K2.08M1.76M1.88M4.14M8.17M19.47M23.66M37.36M-4.19M105.69M72.32M54.43M153.66M79.78M
Cash357.48K830.14K862.48K115.47K222.53K2.41M10.15M3.79M4.08M3.67M62.35M59.92M36.33M106.30M74.50M
Total Debt-------3.31M5.11M13.64M4.45M61.35M57.47M18.96M19.37M
Net Debt-357.48K-830.14K-862.48K-115.47K-222.53K-2.41M-10.15M-486.31K1.03M9.97M-57.90M1.43M21.14M-87.33M-55.13M

Cash Flow

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-49.25K-814.56K-565.83K-604.72K-963.44K-1.24M-2.64M948.35K-5.14M-18.05M-34.33M-44.88M-39.52M-51.95M-44.82M
Investing Cash Flow-52.28K-711.79K-534.88K-824.64K-2.30M-1.99M-4.49M-18.55M-15.19M-661.00K-34.58M-28.00M-10.07M-14.05M-13.67M
Financing Cash Flow459.01K1.95M1.13M682.35K3.37M5.42M14.86M11.25M20.61M19.15M125.73M70.29M26.29M135.46M23.99M
Capital Expenditure52.28K711.79K560.28K848.06K2.35M2.10M4.56M17.94M15.42M1.27M36.98M26.68M10.07M14.05M13.67M
Free Cash Flow-101.53K-1.53M-1.13M-1.45M-3.31M-3.34M-7.20M-16.99M-20.56M-19.32M-71.31M-71.56M-49.59M-66.01M-58.48M
FCF to OCF206.15%187.38%199.02%240.24%344.08%269.01%273.09%-1791.78%400.04%107.03%207.75%159.44%125.49%127.05%130.50%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 18, 2016Aug 18, 2016Nov 22, 2016Dec 31, 2016Apr 13, 2017Aug 29, 2017Nov 28, 2017Mar 29, 2018May 30, 2018Aug 28, 2018Nov 29, 2018Dec 31, 2018May 29, 2019Aug 28, 2019Nov 29, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Nov 19, 2020Dec 31, 2020May 13, 2021Aug 12, 2021Nov 9, 2021Mar 24, 2022May 12, 2022Aug 10, 2022Nov 11, 2022Mar 24, 2023May 10, 2023Aug 10, 2023Nov 8, 2023Mar 26, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 25, 2025May 14, 2025Aug 14, 2025Nov 12, 2025Mar 25, 2026Apr 7, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-----------------0.04-0.030.55--0.06-0.06---0.17-0.16-0.16-0.19-0.11-0.23-0.18-0.20-0.17-0.15-0.17-0.22-0.09-0.13-0.14-0.09-0.05-0.09-0.09-0.10-0.07-0.03-0.05
EPS Actual-0.04-0.08-0.07-0.06-0.05-0.05-0.03-0.10-0.06-0.05-0.08-0.21-0.05-0.09-0.16-0.10-0.07-0.08-0.07-0.06-0.06-0.06-0.08-0.33-0.17-0.34-0.19-0.25-0.29-0.25-0.23-0.09-0.45-0.19-0.26-0.27-0.43-0.10-0.07-0.19-0.08-0.14-0.500.040.020.03-
Surprise-----------------75.00%-166.67%-112.73%-4.17%7.17%---2.35%-112.50%-18.75%-31.58%-163.64%-8.70%-27.78%55.00%-164.71%-26.67%-52.94%-22.73%-377.78%23.08%50.00%-111.11%-60.00%-55.56%-455.56%140.00%131.23%200.00%-
Timing----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hours

Key Statistics & Ratios

Market Cap434.49M
Enterprise Value131.18M
Trailing P/E0.00
Forward P/E63.29
Price / Sales0.00
Price / Book1.27
EPS-0.31
Book Value1.08
Revenue (TTM)0
Gross Profit (TTM)-17.30M
EBITDA-48.99M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-21.73%
Return on Assets-8.30%
Shares Outstanding329.16M
Shares Float192.05M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 4.19
  • Buy
    3

Ownership Breakdown

Institutions
26.65%
Insiders
43.24%
Retail / Other
30.11%

Top Institutional Holders

  • General Motors Holdings LLC
    12.50M3.80%
  • Adage Capital Partners Gp LLC
    5.30M1.61%
  • DLD Asset Management, LP
    3.20M0.97%
  • Caisse De Depot Et Placement Du Quebec
    1.52M0.46%
  • Renaissance Technologies Corp
    1.43M0.44%
  • Anson Funds Management LP
    1.25M0.38%
  • Federation des caisses Desjardins du Quebec
    564.55K0.17%
  • K.j. Harrison & Partners Inc
    500.00K0.15%
  • Militia Capital Management, LLC
    450.07K0.14%
  • Bank of Montreal
    311.29K0.09%
  • Two Sigma Investments LLC
    310.95K0.09%
  • ALPS Advisors Inc
    268.72K0.08%
  • BMO Capital Markets Corp.
    208.05K0.06%
  • NATIONAL BANK OF CANADA /FI/
    185.06K0.06%
  • TD Asset Management Inc
    147.91K0.04%

Top Fund Holders

  • CPR Invest Global Resources I USD Acc
    5.00M1.52%
  • Fidelity Climate Leadership F
    1.75M0.53%
  • WS Amati Strategic Metals B Acc
    536.30K0.16%
  • Fidelity Climate Leadership Bal F5
    440.87K0.13%
  • Sprott Critical Materials ETF
    265.22K0.08%

Stock Splits

  • Mar 31, 20211:10