NOUVEAU MONDE GRAPHITE INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.75 CAD | 0.00% |
|
+3.00% | -20.29% |
| 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 | 2.750 | 2.750 | 2.750 |
| Announcement Date | 06/04/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
1CAD in Million2CAD
Estimates
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 | 06/04/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
1CAD in Million
Estimates
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 | 10/11/21 | 24/03/22 | 12/05/22 | 10/08/22 | 11/11/22 | 23/03/23 | 10/05/23 | 10/08/23 | 08/11/23 | 28/03/24 | - | - | - | - |
1CAD in Million
Estimates
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 | 06/04/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.75
CAD
Average target price
7.5
CAD
Spread / Average Target
+172.73%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.29% | 184M | |
| +32.14% | 90.2B | |
| +16.58% | 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 |
- Stock Market
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- Financials Nouveau Monde Graphite Inc.
