Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$75.42M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
-2.895
Nov 29, 2024 EST
Free Cash Flow
-$50.95M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $22.94M $19.09M $6.057M $2.911M $1.605M
Gross Profit -$22.94M -$19.09M -$6.057M -$2.911M -$1.605M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $22.46M $28.40M $22.26M $6.866M $5.070M $4.502M $3.115M $1.301M $979.1K $590.0K $760.0K $1.300M
YoY Change -20.92% 27.57% 224.26% 35.42% 12.62% 44.54% 139.44% 32.86% 65.94% -22.37% -41.54%
% of Gross Profit
Research & Development $9.191M $7.144M $8.835M $10.34M $9.832M $3.310K $10.37K $10.00K $0.00 $70.00K
YoY Change 28.65% -19.14% -14.56% 5.17% -68.08% 3.7% -100.0%
% of Gross Profit
Depreciation & Amortization $8.148M $4.557M $1.095M $1.202M $1.082M $493.1K $22.82K $18.31K $11.54K $10.00K $10.00K $10.00K
YoY Change 78.8% 316.16% -8.9% 11.09% 119.44% 2060.69% 24.63% 58.67% 15.4% 0.0% 0.0%
% of Gross Profit
Operating Expenses $32.13M $36.08M $31.28M $18.09M $15.63M $5.212M $3.159M $2.054M $1.198M $790.0K $920.0K $1.450M
YoY Change -10.92% 15.34% 72.94% 15.74% 199.79% 64.97% 53.85% 71.41% 51.65% -14.13% -36.55%
Operating Profit -$55.08M -$55.17M -$37.33M -$21.00M -$17.23M
YoY Change -0.16% 47.76% 77.81% 21.86%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$479.0K $7.877M -$997.0K -$1.238M -$252.0K -$34.19K -$86.96K -$1.160K -$1.550K $0.00 $10.00K
YoY Change -106.08% -890.07% -19.47% 391.27% 637.06% -60.68% 7396.55% -25.16% -100.0%
% of Operating Profit
Other Income/Expense, Net -$21.00K -$26.00K -$35.00K -$48.00K -$11.00K $7.390K $3.380K -$6.500K $1.620K $0.00 $0.00 $0.00
YoY Change -19.23% -25.71% -27.08% 336.36% -248.85% 118.64% -152.0% -501.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$55.58M -$47.31M -$39.49M -$17.98M -$17.49M -$5.240M -$4.129M -$2.061M -$1.408M -$1.300M -$1.600M -$1.450M
YoY Change 17.48% 19.81% 119.66% 2.77% 233.84% 26.92% 100.29% 46.44% 8.27% -18.75% 10.34%
Income Tax $400.0K $400.0K $400.0K $0.00 -$448.0K $2.820M $897.3K -$97.31K -$89.70K -$90.00K -$50.00K -$50.00K $0.00
% Of Pretax Income
Net Earnings -$55.98M -$47.71M -$39.89M -$17.98M -$17.05M -$8.060M -$5.026M -$1.964M -$1.318M -$1.200M -$1.550M -$1.400M $0.00
YoY Change 17.33% 19.61% 121.88% 5.47% 111.48% 60.36% 155.91% 49.03% 9.82% -22.58% 10.71%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.93 -$0.86 -$928.3K -$683.9K -$750.1K -$535.3K -$523.0K -$314.4K -$321.5K -$41.31K -$80.19K -$117.4K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $36.33M $59.92M $62.36M $4.520M $4.099M $3.814M $10.20M $2.457M $267.9K $270.0K $890.0K $830.0K $100.0K
YoY Change -39.37% -3.9% 1279.54% 10.27% 7.47% -62.61% 315.19% 817.28% -0.79% -69.66% 7.23% 730.0%
Cash & Equivalents $3.794M $10.15M $2.411M $222.5K $120.0K $860.0K $830.0K
Short-Term Investments $0.00 $22.00K $19.76K $53.95K $46.19K $45.35K $150.0K $20.00K
Other Short-Term Assets $2.697M $3.683M $2.768M $373.0K $458.0K $53.25K $160.0K $40.29K $7.970K $10.00K $40.00K $0.00
YoY Change -26.77% 33.06% 642.09% -18.56% 760.09% -66.71% 297.07% 405.52% -20.3% -75.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $42.93M $73.92M $74.18M $10.42M $9.609M $6.422M $12.52M $3.245M $1.139M $490.0K $1.200M $1.290M $100.0K
YoY Change -41.93% -0.34% 612.16% 8.4% 49.64% -48.73% 285.98% 184.88% 132.45% -59.17% -6.98% 1190.0%
Property, Plant & Equipment $68.50M $66.79M $44.36M $5.274M $3.435M $25.54M $9.612M $5.617M $3.180M $1.480M $800.0K $990.0K
YoY Change 2.56% 50.58% 741.05% 53.54% -86.55% 165.71% 71.12% 76.66% 114.84% 85.0% -19.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.075M $800.0K
YoY Change 34.38%
Other Assets $2.530M $2.919M $1.823M $744.0K $621.0K $779.3K $40.00K
YoY Change -13.33% 60.12% 145.03% 19.81% -20.31%
Total Long-Term Assets $81.01M $76.15M $52.17M $10.74M $7.785M $31.26M $9.622M $5.617M $3.180M $1.480M $800.0K $990.0K $40.00K
YoY Change 6.39% 45.97% 385.75% 37.96% -75.09% 224.85% 71.3% 76.66% 114.84% 85.0% -19.19% 2375.0%
Total Assets $123.9M $150.1M $126.3M $21.16M $17.39M $37.68M $22.15M $8.862M $4.319M $1.970M $2.000M $2.280M $140.0K
YoY Change
Accounts Payable $6.919M $12.83M $13.28M $4.285M $4.335M $5.786M $1.603M $572.1K $177.0K $80.00K $150.0K $160.0K
YoY Change -46.05% -3.46% 210.01% -1.15% -25.07% 261.0% 180.15% 223.15% 121.3% -46.67% -6.25%
Accrued Expenses $2.751M $2.524M $1.772M $2.564M $573.0K $40.00K
YoY Change 8.99% 42.44% -30.89% 347.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $931.0K $656.0K $537.0K $2.088M $4.961M $930.8K
YoY Change 41.92% 22.16% -74.28% -57.91% 432.96%
Total Short-Term Liabilities $11.98M $16.11M $15.73M $10.59M $9.869M $6.717M $1.603M $694.1K $177.0K $80.00K $240.0K $200.0K $40.00K
YoY Change -25.59% 2.38% 48.58% 7.28% 46.93% 319.08% 130.92% 292.03% 121.3% -66.67% 20.0% 400.0%
Long-Term Debt $56.54M $60.69M $3.915M $15.29M $150.0K $2.377M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.85% 1450.27% -74.39% 10090.67% -93.69%
Other Long-Term Liabilities $987.0K $952.0K $1.009M $621.0K $621.0K $1.069M $58.97K
YoY Change 3.68% -5.65% 62.48% 0.0% -41.92% 1713.26%
Total Long-Term Liabilities $57.53M $61.65M $4.924M $15.91M $771.0K $3.447M $58.97K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.68% 1151.93% -69.05% 1963.16% -77.63% 5744.63%
Total Liabilities $69.51M $77.75M $20.65M $26.49M $10.64M $14.02M $2.681M $694.1K $177.0K $80.00K $240.0K $200.0K $40.00K
YoY Change -10.6% 276.44% -22.04% 149.0% -24.13% 423.1% 286.28% 292.03% 121.3% -66.67% 20.0% 400.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $218.35 Million

About Nouveau Monde Graphite Inc.

Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. The company is headquartered in Lange Gardien, Quebec. The company went IPO on 2012-05-16. The company is focused on developing a fully integrated source of carbon-neutral battery anode material in Quebec, Canada. The Company’s projects include Phase-2 Matawinie Mine, Becancour Battery Material Plant projects and Lac Gueret property. The firm owns a 100% interest in the Matawinie graphite property located in Saint-Michel-des-Saints, 150 kilometers (km) north of Montreal, Quebec. The project produces approximately 103,328 tons per annum (tpa) of high-purity flake graphite concentrate. Its Battery Materials Plant projects is located in an industrial park and near a shipping port in Becancour, Quebec, approximately 150 km northeast of Montreal, on the Saint Lawrence River. The firm owns the 100% of the rights to the Lac Gueret property, which consists of 74 map-designated claims totaling 3,999.52 hectares.

Industry: Miscellaneous Metal Ores Peers: TECK RESOURCES LTD