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NOUVEAU MONDE GRAPHITE INC (NOU.CA) Stock Fundamental Analysis

TSX-V:NOU - TSX Venture Exchange - CA66979W8429 - Common Stock - Currency: CAD

2.19  -0.06 (-2.67%)

Fundamental Rating

1

Taking everything into account, NOU scores 1 out of 10 in our fundamental rating. NOU was compared to 822 industry peers in the Metals & Mining industry. NOU may be in some trouble as it scores bad on both profitability and health. NOU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NOU has reported negative net income.
NOU had a negative operating cash flow in the past year.
In the past 5 years NOU always reported negative net income.
In the past 5 years NOU always reported negative operating cash flow.
NOU.CA Yearly Net Income VS EBIT VS OCF VS FCFNOU.CA 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

NOU's Return On Assets of -46.68% is on the low side compared to the rest of the industry. NOU is outperformed by 60.61% of its industry peers.
The Return On Equity of NOU (-65.66%) is comparable to the rest of the industry.
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
NOU.CA Yearly ROA, ROE, ROICNOU.CA 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

NOU 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
NOU.CA Yearly Profit, Operating, Gross MarginsNOU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

NOU has more shares outstanding than it did 1 year ago.
NOU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NOU is higher compared to a year ago.
NOU.CA Yearly Shares OutstandingNOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
NOU.CA Yearly Total Debt VS Total AssetsNOU.CA 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

NOU has an Altman-Z score of 0.64. This is a bad value and indicates that NOU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.64, NOU perfoms like the industry average, outperforming 50.18% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that NOU is not too dependend on debt financing.
NOU has a Debt to Equity ratio of 0.15. This is in the lower half of the industry: NOU underperforms 62.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACCN/A
NOU.CA Yearly LT Debt VS Equity VS FCFNOU.CA 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 NOU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.85, NOU is in line with its industry, outperforming 55.39% of the companies in the same industry.
NOU has a Quick Ratio of 1.85. This is a normal value and indicates that NOU is financially healthy and should not expect problems in meeting its short term obligations.
NOU has a Quick ratio (1.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
NOU.CA Yearly Current Assets VS Current LiabilitesNOU.CA 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

The earnings per share for NOU have decreased strongly by -12.22% in the last year.
EPS 1Y (TTM)-12.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NOU will show a very strong growth in Earnings Per Share. The EPS will grow by 30.19% on average per year.
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.
NOU.CA Yearly Revenue VS EstimatesNOU.CA 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
NOU.CA Yearly EPS VS EstimatesNOU.CA 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

NOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NOU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOU.CA Price Earnings VS Forward Price EarningsNOU.CA 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
NOU.CA Per share dataNOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as NOU'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

No dividends for NOU!.
Industry RankSector Rank
Dividend Yield N/A

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NOUVEAU MONDE GRAPHITE INC

TSX-V:NOU (3/7/2025, 7:00:00 PM)

2.19

-0.06 (-2.67%)

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 ChangeN/A
Ins Owners0.66%
Ins Owner ChangeN/A
Market Cap333.45M
Analysts84
Price Target4.23 (93.15%)
Short Float %N/A
Short RatioN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
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 2.9
P/tB 2.9
EV/EBITDA N/A
EPS(TTM)-0.87
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0
BVpS0.75
TBVpS0.75
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 0.64
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)-12.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.18%
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