Nouveau Monde Graphite Stock Debt To Equity
| NMG Stock | USD 1.68 0.06 3.70% |
Nouveau Monde Graphite fundamentals help investors to digest information that contributes to Nouveau Monde's financial success or failures. It also enables traders to predict the movement of Nouveau Stock. The fundamental analysis module provides a way to measure Nouveau Monde's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nouveau Monde stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.95 | 1.00 |
Nouveau | Debt To Equity |
Nouveau Monde Graphite Company Debt To Equity Analysis
Nouveau Monde's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Nouveau Monde Debt To Equity | 0.06 % |
Most of Nouveau Monde's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nouveau Monde Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nouveau Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Nouveau Monde is extremely important. It helps to project a fair market value of Nouveau Stock properly, considering its historical fundamentals such as Debt To Equity. Since Nouveau Monde's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nouveau Monde's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nouveau Monde's interrelated accounts and indicators.
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Nouveau Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Nouveau Monde Graphite has a Debt To Equity of 0.059%. This is 99.91% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The debt to equity for all United States stocks is 99.88% higher than that of the company.
Nouveau Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nouveau Monde's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nouveau Monde could also be used in its relative valuation, which is a method of valuing Nouveau Monde by comparing valuation metrics of similar companies.Nouveau Monde is currently under evaluation in debt to equity category among its peers.
Nouveau Monde Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nouveau Monde from analyzing Nouveau Monde's financial statements. These drivers represent accounts that assess Nouveau Monde's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nouveau Monde's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 270.8M | 377.7M | 286.9M | 207.3M | 186.6M | 99.5M | |
| Enterprise Value | 283.6M | 319.8M | 288.3M | 228.4M | 205.6M | 215.9M |
Nouveau Fundamentals
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 222.07 M | ||||
| Shares Outstanding | 152.26 M | ||||
| Shares Owned By Insiders | 55.09 % | ||||
| Shares Owned By Institutions | 19.12 % | ||||
| Number Of Shares Shorted | 177.82 K | ||||
| Price To Book | 3.22 X | ||||
| Gross Profit | (35.84 M) | ||||
| EBITDA | (47.43 M) | ||||
| Net Income | (55.98 M) | ||||
| Cash And Equivalents | 32.11 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 57.47 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | (39.52 M) | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | (0.55) X | ||||
| Target Price | 2.97 | ||||
| Number Of Employees | 122 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 249.13 M | ||||
| Total Asset | 123.94 M | ||||
| Retained Earnings | (220.59 M) | ||||
| Working Capital | 30.94 M | ||||
| Net Asset | 123.94 M |
About Nouveau Monde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nouveau Monde Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nouveau Monde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nouveau Monde Graphite based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Nouveau Monde Piotroski F Score and Nouveau Monde Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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.
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.