OTC: NMGRF - Nouveau Monde Graphite Inc.

Yield per half year: +476.42%
Dividend yield: 0.00%
Sector: Materials

Reporting Nouveau Monde Graphite Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0016 -0.0012 -0.0013 -0.002 -0.005 -0.0081 -0.0068 -0.018
EBIT, млрд $
-0.0016 -0.0013 -0.0014 -0.002 -0.0032 -0.0047 -0.0051
EBITDA, млрд $
-0.0032 -0.0047 -0.0051 -0.0155
Баланс стоимость, млрд $
0.0018 0.0019 0.0041 0.0082 0.0195 0.0237 0.0374 -0.0053
FCF, млрд $
-0.0072 -0.017 -0.0206 -0.0182
Операционный денежный поток, млрд $
-0.000566 -0.000722 -0.000963 -0.0012 -0.0026 -0.0029 -0.0187 -0.018
Операционная прибыль, млрд $
-0.0016 -0.0013 -0.0014 -0.0021 -0.0032 -0.0052 -0.0058 -0.021
Операционные расходы, млрд $
0.0016 0.0013 0.0014 0.0021 0.0032 0.0052 0.0058 0.021
CAPEX, млрд $
0.00056 0.000885 0.0024 0.0024 0.0046 0.0147 0.0017 0.0013


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 5 year average CAGR 5
Наличность, млрд $
0.000862 0.000115 0.000223 0.0024 0.0101 0.0038 0.0041 0.0045
Short Term Investments $
0.0000 0.000151 0.0000 0.0000 0.0001 0.0000 0.0000
Total Receivables $
0.00027 0.000213 0.000863 0.000747 0.0022 0.0026 0.0051 0.0055
Total Current Assets $
0.0012 0.000486 0.0011 0.0032 0.0125 0.0064 0.0096 0.0104
Чистые активы, млрд $
0.000804 0.0015 0.0032 0.0056 0.0096 0.0255 0.0034 0.0053
Активы, млрд $
0.002 0.002 0.0043 0.0089 0.0221 0.0377 0.0531 0.0212
Long Term Debt $
0.0024 0.00015 0.0145
Задолженность, млрд $
0.00024 0.0001 0.000177 0.000694 0.0027 0.014 0.0157 0.0265
Interest income $
0 0 0.0000
Чист. проц. доходы, млрд $
0 0 0 -0.000266 -0.0013
Себестоимость, млрд $
0 0.0001 0.000493 0.000724 0.000854


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS -0.1944 -0.8267 -0.7236 -0.3179 -0.253 -0.2352 -0.3353 -0.4029 -0.5293 -0.4665
Цена акции ао 0.1956 0.1313 0.1955 0.2878 0.2473 0.1768 0.2293 6.96 7.09 7.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -88.15 -63.89 -31.82 -24.05 -25.82 -34.07 -18.29 336.79 13.37
ROA, % -77.56 -61.19 -30.52 -22.16 -22.69 -21.39 -12.87 -84.98 7.39
ROS, % 0 0 0 0 0 13.60
ROCE, % -91.69 -68.74 -33.99 -24.93 -16.56 -19.95 -13.57 0 0 20.57
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.80
Operation Margin, % 0 0 0 0 20.10


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.52
EV/FCF
0 0 0 14.35
Debt/EBITDA
0 0 0 0 1.41
Netdebt/Ebitda
0 0 0 0 0.81
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.65
Debt/Net Income
0 0 0 0 4.02
Бета
0 0 0 0 0 0 -0.69
Индекс Альтмана
0 0 0 0 0 0 7.67


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