Statistics for Nouveau Monde Graphite Inc (id:1190 NOU)
Valuation metrics
Market cap
227.41M
Enterprise value
152.00M
Trailing P/E (ttm)
-2.49
Forward P/E
-6.31
PEG ratio
-6.31
Price/Sales (ttm)
Price/Book (mrq)
2.26
Enterprise Value/Revenue
Enterprise Value/EBITDA
-2.17
Overview
Shares outstanding
112.58M
Float
42.67M
Shares short
66.15K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
74.11K
Average volume (90 days)
Price summary
52-Week low
1.70
52-Week high
4.14
52-Week change
-45.69%
Beta
1.80
50-Day moving average
1.95
200-Day moving average
2.40
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 31, 2021
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
73.88M
Total cash per share (mrq)
3.00
Total debt (mrq)
17.65M
Total Debt/Equity (mrq)
15.36
Current ratio (mrq)
184.80%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-43,035,000.00
Levered free cash flow (LFCF)
-30,525,500.00