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NOUVEAU MONDE GRAPHITE INC (NMG) Stock Fundamental Analysis

NYSE:NMG - New York Stock Exchange, Inc. - CA66979W8429 - Common Stock - Currency: USD

1.71  -0.11 (-6.04%)

After market: 1.69 -0.02 (-1.17%)

Fundamental Rating

1

Taking everything into account, NMG scores 1 out of 10 in our fundamental rating. NMG was compared to 150 industry peers in the Metals & Mining industry. Both the profitability and financial health of NMG have multiple concerns. NMG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NMG has reported negative net income.
In the past year NMG has reported a negative cash flow from operations.
In the past 5 years NMG always reported negative net income.
NMG had a negative operating cash flow in each of the past 5 years.
NMG Yearly Net Income VS EBIT VS OCF VS FCFNMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

NMG's Return On Assets of -46.68% is on the low side compared to the rest of the industry. NMG is outperformed by 89.44% of its industry peers.
With a Return On Equity value of -65.66%, NMG is not doing good in the industry: 83.10% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -46.68%
ROE -65.66%
ROIC N/A
ROA(3y)-36.18%
ROA(5y)-58.3%
ROE(3y)-68.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NMG Yearly ROA, ROE, ROICNMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200 300

1.3 Margins

NMG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NMG Yearly Profit, Operating, Gross MarginsNMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for NMG has been increased compared to 1 year ago.
NMG has more shares outstanding than it did 5 years ago.
NMG has a worse debt/assets ratio than last year.
NMG Yearly Shares OutstandingNMG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
NMG Yearly Total Debt VS Total AssetsNMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

NMG has an Altman-Z score of 1.10. This is a bad value and indicates that NMG is not financially healthy and even has some risk of bankruptcy.
NMG has a worse Altman-Z score (1.10) than 72.54% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that NMG is not too dependend on debt financing.
NMG's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. NMG outperforms 54.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACCN/A
WACCN/A
NMG Yearly LT Debt VS Equity VS FCFNMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 1.85 indicates that NMG should not have too much problems paying its short term obligations.
NMG's Current ratio of 1.85 is in line compared to the rest of the industry. NMG outperforms 41.55% of its industry peers.
A Quick Ratio of 1.85 indicates that NMG should not have too much problems paying its short term obligations.
NMG has a better Quick ratio (1.85) than 60.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
NMG Yearly Current Assets VS Current LiabilitesNMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

NMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.24%.
EPS 1Y (TTM)-12.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.17%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

NMG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.19% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20%
EPS Next 2Y28.45%
EPS Next 3Y49.54%
EPS Next 5Y30.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NMG Yearly Revenue VS EstimatesNMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
NMG Yearly EPS VS EstimatesNMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NMG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NMG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NMG Price Earnings VS Forward Price EarningsNMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NMG Per share dataNMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as NMG's earnings are expected to grow with 49.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.45%
EPS Next 3Y49.54%

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5. Dividend

5.1 Amount

NMG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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NOUVEAU MONDE GRAPHITE INC

NYSE:NMG (2/21/2025, 8:04:01 PM)

After market: 1.69 -0.02 (-1.17%)

1.71

-0.11 (-6.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-25 2025-03-25/amc
Inst Owners2.28%
Inst Owner Change-99.96%
Ins Owners0.66%
Ins Owner Change0%
Market Cap260.36M
Analysts84
Price Target2.9 (69.59%)
Short Float %0.43%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-169.27%
Min EPS beat(2)-363.86%
Max EPS beat(2)25.32%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.06%
PT rev (3m)-3.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4.48%
EPS NY rev (3m)4.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.22
P/tB 3.22
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.53
TBVpS0.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.68%
ROE -65.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.18%
ROA(5y)-58.3%
ROE(3y)-68.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.04%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 1.1
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1379.93%
Cap/Depr(5y)880%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.17%
EPS Next Y20%
EPS Next 2Y28.45%
EPS Next 3Y49.54%
EPS Next 5Y30.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.04%
EBIT Next 3Y103.43%
EBIT Next 5Y57.49%
FCF growth 1Y36.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.88%
OCF growth 3YN/A
OCF growth 5YN/A