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.
  
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.

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

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).
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

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.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

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.

Intangibles To Total Assets

The ratio of a company's intangible assets (like goodwill and patents) to its total assets.
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 Turnover0.06593.673.86
Days Of Inventory On Hand53.0360.9973.48

Nouveau Monde fundamentals Correlations

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0.10.1-0.550.73-0.570.520.10.57-0.47-0.980.34-0.29-0.95-0.120.19-0.540.090.360.46-0.6-0.090.260.40.090.4
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-0.18-0.540.7-0.10.58-0.46-0.180.160.560.480.37-0.540.370.56-0.42-0.17-0.05-0.4-0.370.380.17-0.29-0.5-0.14-0.55
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Click cells to compare fundamentals

Nouveau Monde Account Relationship Matchups

Nouveau Monde fundamentals Accounts

201920202021202220232024 (projected)
Ptb Ratio1.19(50.72)3.573.973.814.0
Book Value Per Share1.571.64(0.2)2.461.31.54
Free Cash Flow Yield(0.46)(0.0671)(0.19)(0.25)(0.26)(0.27)
Operating Cash Flow Per Share0.063(0.23)(0.69)(0.8)(0.81)(0.66)
Capex To Depreciation21.30.133.785.851.771.68
Pb Ratio1.19(50.72)3.573.973.814.0
Free Cash Flow Per Share(1.13)(0.9)(0.69)(1.66)(1.29)(0.94)
Roic(0.3)(0.16)1.630.430.510.53
Net Income Per Share(0.54)(0.3)(0.73)(0.93)(0.86)(0.98)
Payables Turnover0.170.20.06590.333.673.86
Cash Per Share0.180.171.452.070.60.94
Pocfratio(8.62)(15.0)(11.0)(6.39)(5.25)(5.51)
Interest Coverage(21.77)13.47(16.67)31.94.895.13
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 Outstanding4.3K2.2K1.8K1.1K99.4194.44
Income Quality0.751.00.860.940.710.49
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 Assets0.02870.04350.0038070.0012134.76E-44.52E-4
Net Debt To E B I T D A(0.0644)(0.83)1.6(0.0347)(0.45)(0.42)
Current Ratio0.970.984.724.593.584.61
Tangible Book Value Per Share1.58(0.24)2.451.30.91.52
Graham Number3.331.837.175.014.364.92
Shareholders Equity Per Share1.571.64(0.2)2.461.31.54
Debt To Equity0.12(3.05)0.02010.811.021.07
Capex Per Share0.680.0046790.860.480.240.4
Debt To Assets0.08760.770.01690.390.450.24
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)

Currently Active Assets on Macroaxis

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.