Nouveau Monde Net Worth
Nouveau Monde Net Worth Breakdown | NMG |
Nouveau Monde Net Worth Analysis
Nouveau Monde's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nouveau Monde's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nouveau Monde's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nouveau Monde's net worth analysis. One common approach is to calculate Nouveau Monde's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nouveau Monde's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nouveau Monde's net worth. This approach calculates the present value of Nouveau Monde's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nouveau Monde's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nouveau Monde's net worth. This involves comparing Nouveau Monde's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nouveau Monde's net worth relative to its peers.
Enterprise Value |
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To determine if Nouveau Monde is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nouveau Monde's net worth research are outlined below:
| Nouveau Monde is way too risky over 90 days horizon | |
| Nouveau Monde may become a speculative penny stock | |
| Nouveau Monde appears to be risky and price may revert if volatility continues | |
| Nouveau Monde has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (55.98 M) with loss before taxes, overhead, and interest of (35.84 M). | |
| Nouveau Monde Graphite has about 32.11 M in cash with (39.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Nouveau Monde has a frail financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: NMG to Present at BMOs Global Metals, Mining and Critical Minerals Conference |
Nouveau Monde Quarterly Good Will |
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Nouveau Monde uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nouveau Monde Graphite. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nouveau Monde's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Nouveau Monde's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nouveau Monde is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nouveau Monde Graphite backward and forwards among themselves. Nouveau Monde's institutional investor refers to the entity that pools money to purchase Nouveau Monde's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deuterium Capital Management, Llc | 2024-12-31 | 24.1 K | Kestra Advisory Services, Llc | 2024-12-31 | 21.5 K | Lpl Financial Corp | 2024-12-31 | 19.3 K | Sbi Securities Co Ltd | 2024-12-31 | 16.4 K | Creative Planning Inc | 2024-12-31 | 13.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 10 K | Hartford Financial Management Inc. | 2024-12-31 | 8.4 K | Wells Fargo & Co | 2024-12-31 | 6.5 K | Blackrock Inc | 2024-12-31 | 2.1 K | General Motors Holdings Llc | 2024-12-31 | 12.5 M | Caisse De Depot Et Placement Du Quebec | 2024-12-31 | 744 K |
Follow Nouveau Monde's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 243.62 M.Market Cap |
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Project Nouveau Monde's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | 0.44 | 0.47 | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.93) | (0.88) |
When accessing Nouveau Monde's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nouveau Monde's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nouveau Monde's profitability and make more informed investment decisions.
Evaluate Nouveau Monde's management efficiency
Nouveau Monde Graphite has Return on Asset of (0.3783) % which means that on every $100 spent on assets, it lost $0.3783. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7646) %, meaning that it generated no profit with money invested by stockholders. Nouveau Monde's management efficiency ratios could be used to measure how well Nouveau Monde manages its routine affairs as well as how well it operates its assets and liabilities. The Nouveau Monde's current Return On Capital Employed is estimated to increase to 0.47, while Return On Tangible Assets are projected to decrease to (0.43). At this time, Nouveau Monde's Total Current Assets are most likely to increase significantly in the upcoming years. The Nouveau Monde's current Other Current Assets is estimated to increase to about 8 M, while Return On Tangible Assets are projected to decrease to (0.43).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.04 | 1.54 | |
| Tangible Book Value Per Share | 1.04 | 1.52 | |
| Enterprise Value Over EBITDA | (5.54) | (5.82) | |
| Price Book Value Ratio | 4.38 | 4.60 | |
| Enterprise Value Multiple | (5.54) | (5.82) | |
| Price Fair Value | 4.38 | 4.60 | |
| Enterprise Value | 205.6 M | 215.9 M |
Nouveau Monde Graphite has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Nouveau Monde time-series forecasting models is one of many Nouveau Monde's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nouveau Monde's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nouveau Monde Earnings per Share Projection vs Actual
Nouveau Monde Corporate Management
| Arne Frandsen | Chairman of the Board | Profile | |
| James Scarlett | Independent Director | Profile | |
| Patrice Boulanger | Marketing Sales | Profile | |
| Andrew Willis | Director | Profile |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.