Statistics for Nouveau Monde Graphite Inc (id:1190 NOU)
Valuation metrics
Market cap
208.22M
Enterprise value
146.37M
Trailing P/E (ttm)
-1.90
Forward P/E
-5.78
PEG ratio
-5.78
Price/Sales (ttm)
Price/Book (mrq)
1.81
Enterprise Value/Revenue
Enterprise Value/EBITDA
-2.09
Overview
Shares outstanding
112.55M
Float
42.67M
Shares short
66.15K
% Held by insiders
0.46%
% Held by institutions
0.14%
Average volume (10 days)
25.51K
Average volume (90 days)
Price summary
52-Week low
1.75
52-Week high
4.20
52-Week change
-97.18%
Beta
1.80
50-Day moving average
2.02
200-Day moving average
2.57
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
March 31th, 2021
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-32.50%
Return on equity
-76.98%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
-9,984,000.00
EBITDA
-70,085,000.00
Net income to common (ttm)
-75,421,000.00
Diluted EPS (ttm)
-1.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
73.88M
Total cash per share (mrq)
0.66
Total debt (mrq)
17.65M
Total Debt/Equity (mrq)
15.36
Current ratio (mrq)
184.80%
Book value per share (mrq)
1.02
Cash flow
Cash flow statement
-43,035,000.00
Levered free cash flow (LFCF)
-30,525,500.00