Nouveau Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Nouveau Monde Graphite
NMG Stock  USD 1.59  0.09  6.00%   
Nouveau Monde financial statements provide useful quarterly and yearly information to potential Nouveau Monde Graphite investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nouveau Monde financial statements helps investors assess Nouveau Monde's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nouveau Monde's valuation are summarized below:
Gross Profit
-35.8 M
Market Capitalization
228.4 M
Earnings Share
(0.55)
There are over one hundred nineteen available fundamental ratios for Nouveau Monde, which can be analyzed over time and compared to other ratios. Active traders should verify all of Nouveau Monde last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Nouveau Monde's current Enterprise Value is estimated to increase to about 215.9 M, while Market Cap is projected to decrease to roughly 99.5 M.
Check Nouveau Monde financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nouveau Monde's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 13.6 M or Selling General Administrative of 27.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.6. Nouveau financial statements analysis is a perfect complement when working with Nouveau Monde Valuation or Volatility modules.
  
Check out the analysis of Nouveau Monde Correlation against competitors.

Nouveau Monde Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.7 M142.5 M52.9 M
Slightly volatile
Other Current Liabilities2 M3.3 M1.8 M
Slightly volatile
Total Current Liabilities14.5 M13.8 M6.4 M
Slightly volatile
Property Plant And Equipment Net82.7 M78.8 M27.1 M
Slightly volatile
Cash43.9 M41.8 M17 M
Slightly volatile
Non Current Assets Total97.8 M93.2 M31.7 M
Slightly volatile
Cash And Short Term Investments43.9 M41.8 M17 M
Slightly volatile
Common Stock Shares Outstanding72.6 M69.1 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity149.7 M142.5 M52.9 M
Slightly volatile
Other Stockholder Equity34.4 M32.8 M11.5 M
Slightly volatile
Total Liabilities83.9 M79.9 M24.5 M
Slightly volatile
Total Current Assets51.8 M49.4 M21.2 M
Slightly volatile
Accounts Payable4.4 M8 M3.8 M
Slightly volatile
Net Receivables3.8 M4.4 M3.1 M
Slightly volatile
Other Current Assets8 M7.6 M1.8 M
Slightly volatile
Common Stock288.4 M274.6 M88.7 M
Slightly volatile
Other Liabilities1.2 M856.8 K1.2 M
Very volatile
Good Will8.1 K9.2 K10 K
Slightly volatile
Non Current Liabilities Total69.5 M66.2 M18.6 M
Slightly volatile
Net Invested Capital70.5 M126.3 M48.8 M
Slightly volatile
Intangible Assets50.4 K53.1 K337.3 K
Pretty Stable
Property Plant Equipment80.7 M76.8 M27.9 M
Slightly volatile
Short and Long Term Debt Total69.4 M66.1 M19.4 M
Slightly volatile
Long Term Debt66.3 M63.1 M17.5 M
Slightly volatile
Short and Long Term Debt410.4 K432 K1.1 M
Very volatile
Capital Stock148.3 M274.6 M95.1 M
Slightly volatile
Non Current Liabilities Other358.5 K403.4 K439.8 K
Slightly volatile
Short Term Debt1.3 M837.9 K1.2 M
Pretty Stable
Long Term Debt Total7.1 M4.5 M2.5 M
Slightly volatile
Capital Surpluse12.2 M18.5 M10.2 M
Slightly volatile
Inventory95 K100 K204.1 K
Pretty Stable
Property Plant And Equipment Gross53.9 M93.7 M46.9 M
Slightly volatile
Capital Lease Obligations2.3 M2.4 M1.5 M
Slightly volatile

Nouveau Monde Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.3 M8.8 M2.1 M
Slightly volatile
Interest Expense13.6 M13 M2.7 M
Slightly volatile
Selling General Administrative27.4 M26.1 M10 M
Slightly volatile
Other Operating Expenses66.5 M63.4 M19.8 M
Slightly volatile
Cost Of Revenue30.7 M29.2 M5.8 M
Slightly volatile
Interest Income3.3 M3.1 M691.7 K
Slightly volatile
Selling And Marketing Expenses9.1 M8.7 M3.5 M
Slightly volatile
Reconciled Depreciation9.8 M9.4 M2.2 M
Slightly volatile

Nouveau Monde Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.8 M9.4 M2.2 M
Slightly volatile
Capital Expenditures10.4 M16.6 M9.4 M
Slightly volatile
Total Cash From Financing Activities25.5 M30.2 M22.3 M
Slightly volatile
End Period Cash Flow43.9 M41.8 M17 M
Slightly volatile
Stock Based Compensation2.4 M3.5 M1.9 M
Slightly volatile
Sale Purchase Of Stock161.9 M154.2 M50.5 M
Slightly volatile
Issuance Of Capital Stock37 M34 M22.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables3.5 M3.3 M2.1 M
Slightly volatile
Capex To Depreciation1.932.0360.9367
Slightly volatile
Inventory Turnover4.56.195.1533
Slightly volatile
Days Of Inventory On Hand73.4860.9972.4753
Slightly volatile
Payables Turnover3.473.30.7331
Slightly volatile
Average Inventory95 K142.4 K103.9 K
Slightly volatile
Cash Per Share0.940.71.0178
Slightly volatile
Days Payables Outstanding1091145.1 K
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0087
Pretty Stable
Current Ratio4.614.124.1025
Pretty Stable
Graham Number4.925.014.7681
Slightly volatile
Capex Per Share0.40.220.4803
Pretty Stable
Average Receivables183 K205.9 K224.5 K
Slightly volatile
Interest Debt Per Share1.081.030.3573
Slightly volatile
Debt To Assets0.260.420.206
Slightly volatile
Operating Cycle73.4860.9972.4753
Slightly volatile
Days Of Payables Outstanding1091145.1 K
Slightly volatile
Long Term Debt To Capitalization0.350.450.2609
Slightly volatile
Total Debt To Capitalization0.360.460.2813
Slightly volatile
Quick Ratio4.64.124.0975
Pretty Stable
Net Income Per E B T0.840.911.012
Pretty Stable
Cash Ratio2.943.492.7274
Very volatile
Days Of Inventory Outstanding73.4860.9972.4753
Slightly volatile
Debt Ratio0.260.420.206
Slightly volatile

Nouveau Monde Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.5 M186.6 M101.2 M
Slightly volatile

Nouveau Fundamental Market Drivers

Cash And Short Term Investments36.3 M

Nouveau Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nouveau Monde Financial Statements

Nouveau Monde stakeholders use historical fundamental indicators, such as Nouveau Monde's revenue or net income, to determine how well the company is positioned to perform in the future. Although Nouveau Monde investors may analyze each financial statement separately, they are all interrelated. For example, changes in Nouveau Monde's assets and liabilities are reflected in the revenues and expenses on Nouveau Monde's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Nouveau Monde Graphite. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Cost Of Revenue29.2 M30.7 M

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When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:
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Check out the analysis of Nouveau Monde Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Return On Assets
(0.38)
Return On Equity
(0.76)
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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