Nouveau Historical Financial Ratios
| NMG Stock | USD 1.38 0.14 11.29% |
Nouveau Monde is lately reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 0.0 will help investors to properly organize and evaluate Nouveau Monde Graphite financial condition quickly.
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About Nouveau Financial Ratios Analysis
Nouveau Monde GraphiteFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Nouveau Monde investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Nouveau financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Nouveau Monde history.
Nouveau Monde Financial Ratios Chart
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Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Inventory Turnover
A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Most ratios from Nouveau Monde's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Nouveau Monde Graphite current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Nouveau Monde's Average Payables is most likely to increase significantly in the upcoming years. The Nouveau Monde's current PB Ratio is estimated to increase to 4.00, while Operating Cash Flow Per Share is projected to decrease to (0.69).
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 0.0659 | 3.67 | 3.86 | Days Of Inventory On Hand | 53.03 | 60.99 | 73.48 |
Nouveau Monde fundamentals Correlations
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Nouveau Monde Account Relationship Matchups
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Nouveau Monde fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Ptb Ratio | 1.19 | (50.72) | 3.57 | 3.97 | 3.81 | 4.0 | |
| Book Value Per Share | 1.57 | 1.64 | (0.2) | 2.46 | 1.3 | 1.54 | |
| Free Cash Flow Yield | (0.46) | (0.0671) | (0.19) | (0.25) | (0.26) | (0.27) | |
| Operating Cash Flow Per Share | 0.063 | (0.23) | (0.69) | (0.8) | (0.81) | (0.66) | |
| Capex To Depreciation | 21.3 | 0.1 | 33.78 | 5.85 | 1.77 | 1.68 | |
| Pb Ratio | 1.19 | (50.72) | 3.57 | 3.97 | 3.81 | 4.0 | |
| Free Cash Flow Per Share | (1.13) | (0.9) | (0.69) | (1.66) | (1.29) | (0.94) | |
| Roic | (0.3) | (0.16) | 1.63 | 0.43 | 0.51 | 0.53 | |
| Net Income Per Share | (0.54) | (0.3) | (0.73) | (0.93) | (0.86) | (0.98) | |
| Payables Turnover | 0.17 | 0.2 | 0.0659 | 0.33 | 3.67 | 3.86 | |
| Cash Per Share | 0.18 | 0.17 | 1.45 | 2.07 | 0.6 | 0.94 | |
| Pocfratio | (8.62) | (15.0) | (11.0) | (6.39) | (5.25) | (5.51) | |
| Interest Coverage | (21.77) | 13.47 | (16.67) | 31.9 | 4.89 | 5.13 | |
| Capex To Operating Cash Flow | (3.0) | (0.006815) | (1.08) | (0.59) | (0.36) | (0.35) | |
| Pfcf Ratio | (2.16) | (14.9) | (5.3) | (4.01) | (3.84) | (4.04) | |
| Days Payables Outstanding | 4.3K | 2.2K | 1.8K | 1.1K | 99.41 | 94.44 | |
| Income Quality | 0.75 | 1.0 | 0.86 | 0.94 | 0.71 | 0.49 | |
| Roe | (0.18) | 3.6 | (0.38) | (0.66) | (1.03) | (0.98) | |
| Ev To Operating Cash Flow | (8.82) | (15.71) | (9.32) | (6.42) | (5.78) | (6.07) | |
| Pe Ratio | (6.49) | (14.09) | (9.47) | (6.01) | (3.7) | (3.89) | |
| Ev To Free Cash Flow | (2.21) | (15.61) | (4.48) | (4.03) | (4.24) | (4.45) | |
| Earnings Yield | (0.15) | (0.071) | (0.11) | (0.17) | (0.27) | (0.28) | |
| Intangibles To Total Assets | 0.0287 | 0.0435 | 0.003807 | 0.001213 | 4.76E-4 | 4.52E-4 | |
| Net Debt To E B I T D A | (0.0644) | (0.83) | 1.6 | (0.0347) | (0.45) | (0.42) | |
| Current Ratio | 0.97 | 0.98 | 4.72 | 4.59 | 3.58 | 4.61 | |
| Tangible Book Value Per Share | 1.58 | (0.24) | 2.45 | 1.3 | 0.9 | 1.52 | |
| Graham Number | 3.33 | 1.83 | 7.17 | 5.01 | 4.36 | 4.92 | |
| Shareholders Equity Per Share | 1.57 | 1.64 | (0.2) | 2.46 | 1.3 | 1.54 | |
| Debt To Equity | 0.12 | (3.05) | 0.0201 | 0.81 | 1.02 | 1.07 | |
| Capex Per Share | 0.68 | 0.004679 | 0.86 | 0.48 | 0.24 | 0.4 | |
| Debt To Assets | 0.0876 | 0.77 | 0.0169 | 0.39 | 0.45 | 0.24 | |
| Enterprise Value Over E B I T D A | (2.83) | (18.29) | (8.86) | (7.03) | (4.82) | (5.06) | |
| Short Term Coverage Ratios | (1.14) | (10.07) | (165.02) | (199.47) | (82.32) | (86.44) | |
| Price Earnings Ratio | (6.49) | (14.09) | (9.47) | (6.01) | (3.7) | (3.89) |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nouveau Monde Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.56) | Return On Assets (0.33) | Return On Equity (0.77) |
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.