TSX

Nouveau Monde Graphite Inc.

NOU.TO•Basic Materials•Other Industrial Metals & Mining
Current Price
$1.29
Today's Change
+3.20%
Market Cap
$411.45M
Volume
186.82K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Nouveau Monde Graphite Inc. focuses on acquiring and developing graphite mineral properties in Quebec, Canada. The company faces significant financial challenges, evidenced by a low ROE of -156.7% and ROA of -47.6%, indicating poor profitability. Additionally, a current ratio of 0.62 suggests potential liquidity issues. However, a manageable debt-to-equity ratio of 0.40 may provide some stability. Overall, while the company is positioned in a growing sector, its financial health raises concerns that investors should carefully consider.

Based on 21 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$5.00
52 Week Low$1.22
Avg Volume242.20K
Beta0.98
Shares Outstanding329.16M

🔥 Valuation

Market Cap$411.45M
Enterprise Value$-19.54M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-132.1M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $48.4M over the last year.

🌟 Opportunities

🚀

Fortress balance sheet: cash covers total debt 3.1×, providing significant financial flexibility.

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