YOLFTbeta
Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

NOU · TO · Basic Materials / Other Industrial Metals & Mining

1.12CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.12
Open1.11
Day Range1.08 – 1.16
52-Week Range1.64 – 7.96
Volume192.85K
Market Cap550.16M
P/E (TTM)0.00
Forward P/E63.29
EPS-0.44
Dividend Yield0.00%
Beta0.96
50-Day Avg1.92
200-Day Avg2.70

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, Canada
  • 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: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00000
Cost of Revenue1.56M19.09M22.94M37.11M25.07M
Gross Profit-1.56M-5.19M-9.98M-10.90M-7.94M
Operating Expense36.88M49.97M45.09M81.78M51.68M
Operating Income-38.44M-55.16M-55.08M-92.68M-59.61M
EBITDA--41.03M-36.16M-59.65M-95.92M
Net Income-39.89M-47.71M-55.98M-73.28M-105.18M
Interest Expense2.32M1.73M11.28M4.15M1.51M

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.35M150.07M123.94M204.10M174.44M
Total Liabilities20.65M77.75M69.51M50.44M94.60M
Total Equity105.69M72.32M54.43M153.66M79.85M
Cash62.35M59.92M36.33M106.30M73.94M
Net Debt--19.05M--

Cash Flow

Currency: CAD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.33M-44.88M-39.52M-51.95M-42.17M
Investing Cash Flow--28.00M-10.07M-14.05M-13.68M
Financing Cash Flow125.73M70.29M26.29M135.46M24.01M
Capital Expenditure36.98M26.68M14.41M14.05M13.68M
Free Cash Flow-71.31M-71.56M-49.59M-66.01M-55.85M
FCF to OCF207.75%159.44%125.49%127.05%132.43%

Earnings

Report DateMay 29, 2019Aug 28, 2019Nov 29, 2019Nov 20, 2020May 14, 2021Aug 12, 2021Nov 9, 2021Mar 24, 2022May 12, 2022Aug 10, 2022Nov 11, 2022Mar 24, 2023May 10, 2023Aug 10, 2023Nov 8, 2023Mar 27, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Dec 31, 2024May 14, 2025Aug 14, 2025Nov 12, 2025Mar 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate-0.04-0.030.55---0.16-0.16--0.11-0.23-0.18--0.17-0.15-0.17--0.09-0.13-0.14-0.09-0.05-0.09-0.09-0.10-0.12-0.05-0.02
EPS Actual-0.07-0.08-0.07-0.10-0.22-0.34-0.19-0.19-0.29-0.25-0.23-0.09-0.45-0.19-0.26-0.27-0.43-0.10-0.07-0.19-0.08-0.14-0.500.040.03-0.04-
Surprise-75.00%-166.67%-112.73%---112.50%-18.75%--163.64%-8.70%-27.78%--164.71%-26.67%-52.94%--377.78%23.08%50.00%-111.11%-60.00%-55.56%-455.56%140.00%125.83%20.00%-
TimingAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap550.16M
Enterprise Value184.54M
Trailing P/E0.00
Forward P/E63.29
Price / Sales0.00
Price / Book1.28
EPS-0.44
Book Value1.49
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 Outstanding329.44M
Shares Float192.05M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 31, 20211:10