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Nouveau Monde Graphite Inc
Previous close
$1.25
Day range
$1.23 - $1.27
Year range
$1.22 - $3.13
Market cap
194.84M CAD
Avg Volume
42.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.52M | 40.46% |
Net income | -8.06M | 48.07% |
Net profit margin | — | — |
Earnings per share | -0.07 | 73.08% |
EBITDA | -17.18M | -64.84% |
Effective tax rate | -1.26% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.50M | 16.28% |
Total assets | 147.94M | 8.50% |
Total liabilities | 38.47M | -43.48% |
Total equity | 109.47M | — |
Shares outstanding | 112.58M | — |
Price to book | 1.29 | — |
Return on assets | -30.79% | — |
Return on capital | -36.69% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -8.06M | 48.07% |
Cash from operations | -11.68M | -30.02% |
Cash from investing | -5.26M | -136.15% |
Cash from financing | -351.00K | -71.22% |
Net change in cash | -17.37M | -54.37% |
Free cash flow | -20.58M | -141.12% |
About
Founded
2012
Website
Employees
122
