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5-day change | 1st Jan Change | ||
2.84 CAD | +3.27% | +6.37% | -17.68% |
04-01 | Nouveau Monde Graphite Edging Up In US Premarket As Pays Accrued Interests Owed To Investissement Quebec | MT |
04-01 | Nouveau Monde Graphite Brief: Says Paid Accrued Interests | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 281.2 | 482.5 | 288.3 | 210.1 | 253.3 | - | - |
Enterprise Value (EV) 1 | 281.2 | 422.3 | 288.3 | 210.1 | 253.3 | 253.3 | 253.3 |
P/E ratio | -15.1 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 1.26 x |
EV / Revenue | - | - | - | - | - | - | 1.26 x |
EV / EBITDA | - | -12.8 x | - | -4.47 x | -4.87 x | -4.87 x | - |
EV / FCF | - | -6,766,621 x | - | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 27,299 | 54,894 | 55,868 | 60,904 | 92,112 | - | - |
Reference price 2 | 10.30 | 8.790 | 5.160 | 3.450 | 2.840 | 2.840 | 2.840 |
Announcement Date | 21-04-06 | 22-03-24 | 23-03-23 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 201.1 |
EBITDA 1 | - | -37.66 | - | -46.96 | -52 | -52 | - |
EBIT 1 | - | -38.48 | -55.19 | -55.1 | -40 | -52 | 110.8 |
Operating Margin | - | - | - | - | - | - | 55.09% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -17.98 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.6840 | - | - | - | - | - | - |
Free Cash Flow | - | -71.31 | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-04-06 | 22-03-24 | 23-03-23 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | -11.92 | - | - | - | - | - | - |
EBIT 1 | -8.836 | -10.12 | -15.95 | -14.45 | -11.94 | -12.85 | -13.29 | -13.64 | -13.05 | -15.13 | -7 | -7 | -7 | -7 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-10 | 22-03-24 | 22-05-12 | 22-08-10 | 22-11-11 | 23-03-23 | 23-05-10 | 23-08-10 | 23-11-08 | 24-03-28 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 60.2 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -71.3 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | -0.8000 | - | - | - | - | - |
Capex 1 | - | 37 | - | - | 131 | 453 | 445 |
Capex / Sales | - | - | - | - | - | - | 221.06% |
Announcement Date | 21-04-06 | 22-03-24 | 23-03-23 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.68% | 184M | |
+33.81% | 90.2B | |
+17.24% | 71.73B | |
-.--% | 27.32B | |
+45.83% | 10.32B | |
+22.89% | 9.27B | |
+17.04% | 9.16B | |
-6.93% | 7B | |
+40.85% | 6.62B | |
-44.51% | 5.15B |
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