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Nouveau Monde Graphite Inc (NYSE:NMG)
1.74 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 1.74 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 5.970/1.850 |
| EBITDA (in USD) | -46.625M |
| PE Ratio | -- |
| Volume | 11224 |
| Diluted Eps TTM | -0.59 |
| Total Assets (in USD) | 150.074M |
|---|---|
| Total Liabilities (in USD) | 77.75M |
| Revenue TTM (in USD) | -- |
| Cash (in USD) | 59.924M |
| Market Cap (in USD) | 154.457 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in USD) | -19.09M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Nouveau Monde Graphite Inc
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's holds interest in the Matawinie Mine Project and the Battery Material Plant project situated in the Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Eric Desaulniers M.Sc., MSc, P.Geo | Founder, Pres, CEO & Director | NA |
| 2. | Mr. Charles-Olivier Tarte C.M.A., CPA | Chief Financial Officer | NA |
| 3. | Mr. Bernard Perron | Chief Operating Officer | NA |
| 4. | Mr. Marc Jasmin CMA, CPA | Director of Investor Relations | NA |
| 5. | Ms. Josee Gagnon | VP of Legal Affairs & Corp. Sec. | NA |
| 6. | Ms. Julie Paquet | VP of Communications & ESG Strategy | NA |
| 7. | Mr. Patrice Boulanger | VP of Sales, Marketing & Bus. Devel. | NA |
| 8. | Mr. Philippe Legault | VP of HR | NA |
| 9. | Mr. Tristan C. Menard | Exec. VP of Capital Markets | NA |
| 10. | Mr. Antoine Cloutier | Chief Geologist | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
-0.850 1.738% | 48.63 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
|
BHPLF
BHP Group Limited |
+0.800 3.304% | 24.1 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 74.31 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
+1.100 1.900% | 59 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -47.314M | -39.49M | -17.978M | -6.055M | -5.24M |
| Minority Interest | - | - | - | - | - |
| Net Income | -47.714M | -39.89M | -19.219M | -6.831M | -8.06M |
| Selling General Administrative | 32.548M | 25.116M | 8.612M | 5.068M | 4.262M |
| Gross Profit | -4.274M | -0.876M | -0.854M | -0.724M | -0.493M |
| Reconciled Depreciation | 4.557M | 1.095M | 1.202M | 0.724M | 0.493M |
| Ebit | 55.191M | -38.484M | 16.715M | -5.794M | -5.177M |
| Ebitda | -49.933M | -37.066M | -15.496M | -5.07M | -4.684M |
| Depreciation And Amortization | -105.124M | 1.418M | -32.211M | 0.724M | 0.493M |
| Operating Income | 55.191M | -38.484M | 16.715M | -5.794M | -5.212M |
| Other Operating Expenses | 55.165M | 38.444M | 16.665M | 5.792M | 5.212M |
| Interest Expense | 1.73M | 2.309M | 1.241M | 0.266M | 0.007M |
| Tax Provision | 0.4M | 0.4M | - | 0.776M | 2.82M |
| Interest Income | 0.701M | 0.997M | 0.04M | 0.252M | 0.007M |
| Net Interest Income | -1.055M | -2.026M | -1.274M | -0.266M | 0.007M |
| Income Tax Expense | 0.4M | 0.4M | 1.241M | 0.776M | 2.82M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 50.891M | 37.568M | 15.811M | 5.068M | 4.719M |
| Cost Of Revenue | 4.274M | 0.876M | 0.854M | 0.724M | 0.493M |
| Total Other Income Expense Net | -102.505M | -1.006M | -34.693M | -0.261M | -0.035M |
| Net Income From Continuing Ops | -47.714M | -39.89M | -17.978M | -6.831M | -8.06M |
| Net Income Applicable To Common Shares | -47.714M | -39.89M | -17.978M | -17.045M | -8.06M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 150.074M | 126.349M | 21.156M | 53.083M | 37.679M |
| Intangible Assets | 0.182M | 0.481M | 0.92M | 1.525M | 2.127M |
| Other Current Assets | 0.621M | 2.768M | 0.373M | 0.458M | 0.053M |
| Total Liab | 77.75M | 20.654M | 26.494M | 15.724M | 14.024M |
| Total Stockholder Equity | 72.324M | 105.695M | -5.338M | 37.359M | 23.655M |
| Other Current Liab | 2.604M | 1.909M | 1.65M | - | - |
| Common Stock | 210.786M | 206.483M | 60.537M | 56.184M | 36.243M |
| Capital Stock | 210.786M | 206.483M | 60.537M | 56.184M | 36.243M |
| Retained Earnings | -164.604M | -116.89M | -77M | -28.417M | -21.586M |
| Good Will | - | - | - | - | - |
| Other Assets | 8.377M | 7.332M | 4.546M | -0M | 3.591M |
| Cash | 59.924M | 62.355M | 4.52M | 4.077M | 3.794M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 16.105M | 15.73M | 10.587M | 9.869M | 6.717M |
| Current Deferred Revenue | 0.02M | - | 1.511M | - | - |
| Net Debt | 1.425M | -57.903M | 12.854M | 1.033M | -0.486M |
| Short Term Debt | 0.656M | 0.537M | 2.088M | 4.961M | 0.931M |
| Short Long Term Debt | 0.225M | 0.208M | 1.793M | 4.961M | 0.931M |
| Short Long Term Debt Total | 61.349M | 4.452M | 17.374M | 5.11M | 3.308M |
| Other Stockholder Equity | 25.313M | 16.102M | 11.125M | 9.592M | 8.999M |
| Property Plant Equipment | 66.791M | 44.357M | 5.274M | 3.435M | 25.54M |
| Total Current Assets | 73.924M | 74.179M | 10.416M | 9.61M | 6.422M |
| Long Term Investments | 0.8M | - | - | - | - |
| Short Term Investments | - | - | 0M | 0.022M | 0.02M |
| Net Receivables | 10.317M | 9.056M | 5.523M | 5.052M | 2.554M |
| Long Term Debt | 58.307M | 1.921M | 14.505M | 0.15M | 2.377M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 12.825M | 13.284M | 6.988M | 4.908M | 5.786M |
| Accumulated Other Comprehensive Income | 0.829M | - | - | - | - |
| Non Currrent Assets Other | 8.377M | 7.332M | 4.546M | 2.824M | 3.591M |
| Non Current Assets Total | 76.15M | 52.17M | 10.74M | 43.473M | 31.258M |
| Capital Lease Obligations | 2.817M | 2.323M | 1.076M | - | - |
| Long Term Debt Total | - | 3.915M | 15.286M | 0.15M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -27.998M | -34.578M | -0.661M | -15.186M | -18.554M |
| Total Cashflows From Investing Activities | -27.998M | -34.578M | -0.661M | -1.673M | -17.991M |
| Total Cash From Financing Activities | 70.293M | 125.731M | 19.153M | 20.609M | 11.252M |
| Net Income | -47.714M | -39.89M | -17.978M | -6.831M | -8.06M |
| Change In Cash | -2.431M | 57.835M | 0.443M | 0.283M | -6.354M |
| Begin Period Cash Flow | 62.355M | 4.52M | 4.077M | 3.794M | 10.148M |
| End Period Cash Flow | 59.924M | 62.355M | 4.52M | 4.077M | 3.794M |
| Total Cash From Operating Activities | -44.881M | -34.325M | -18.049M | -5.14M | 0.948M |
| Depreciation | 4.557M | 1.095M | 1.202M | 0.724M | 0.493M |
| Other Cashflows From Investing Activities | 1.18M | 2.406M | 0.608M | 0.608M | -0.613M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 134.071M | 3.493M | 20.3M | 11.807M |
| Other Cashflows From Financing Activities | 66.9M | 13.897M | 22.059M | 1.649M | 0.392M |
| Capital Expenditures | 26.678M | 36.984M | 0.123M | 15.422M | 17.941M |
| Change In Working Capital | -3.068M | -3.247M | -0.135M | -0.462M | 4.815M |
| Other Non Cash Items | -7.362M | 2.058M | -3.192M | 0.134M | 0.035M |
| Free Cash Flow | -71.559M | -71.309M | -18.172M | -20.562M | -16.992M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Richelieu America F EUR | 1 year ago | 850025 |
| 2. | Thematica - Future Mobility Retl USD Acc | 1 year ago | 615188 |
| 3. | Multipartner Konwave Transtn Mtls C CHF | 1 year ago | 340669 |
| 4. | BrighthouseII Van Eck Global Natrl Res A | 1 year ago | 171533 |
| 5. | VanEck Global Resources Composite | 1 year ago | 167000 |
| 6. | VanEck Global Resources Fund A | 1 year ago | 167000 |
| 7. | JHancock Diversified Real Assets NAV | 1 year ago | 87617 |
| 8. | VanEck VIP Global Resources Fund Initial | 1 year ago | 69600 |
| 9. | Richelieu Global Innovation F | 1 year ago | 61924 |
| 10. | Atlant Green Tech Metals | 1 year ago | 39000 |
| 11. | Subversive Decarbonization ETF | 1 year ago | 6273 |
| 12. | Alpha Cubed Balanced Growth | 1 year ago | 382 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Caisse De Depot Et Placement Du Quebec | 1 year ago | 744006 |
| 2. | Van Eck Associates Corporation | 1 year ago | 421203 |
| 3. | Millennium Management LLC | 1 year ago | 203543 |
| 4. | Manufacturers Life Insurance Co | 1 year ago | 104633 |
| 5. | Kestra Advisory Services, LLC | 1 year ago | 101400 |
| 6. | Royal Bank of Canada | 1 year ago | 37042 |
| 7. | Citadel Advisors Llc | 1 year ago | 29023 |
| 8. | Bank of Montreal | 1 year ago | 26240 |
| 9. | BMO Capital Markets Corp. | 1 year ago | 26240 |
| 10. | Spartan Fund Management Inc. | 1 year ago | 25000 |
| 11. | Deuterium Capital Management, LLC | 1 year ago | 24143 |
| 12. | Susquehanna International Group, LLP | 1 year ago | 21502 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 16455 |
| 14. | LPL Financial Corp | 1 year ago | 11000 |
| 15. | Hartford Financial Management Inc. | 1 year ago | 8415 |
| 16. | BlackRock Inc | 1 year ago | 2138 |
| 17. | Bank of America Corp | 1 year ago | 1408 |
| 18. | HARBOUR INVESTMENTS, INC. | 1 year ago | 200 |
| 19. | The Toronto-Dominion Bank | 1 year ago | 75 |
| 20. | Acadian Asset Management LLC | 1 year ago | 0 |
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