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Nouveau Monde Graphite Inc
Previous close
$1.65
Day range
$1.61 - $1.77
Year range
$1.22 - $2.57
Market cap
350.20M CAD
Avg Volume
51.63K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.84M | -30.22% |
Net income | -21.90M | -32.13% |
Net profit margin | — | — |
Earnings per share | -0.19 | 29.63% |
EBITDA | -13.76M | -6.22% |
Effective tax rate | -0.46% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.30M | 192.57% |
Total assets | 204.10M | 64.68% |
Total liabilities | 50.44M | -27.43% |
Total equity | 153.66M | — |
Shares outstanding | 152.26M | — |
Price to book | 1.63 | — |
Return on assets | -21.84% | — |
Return on capital | -25.64% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -21.90M | -32.13% |
Cash from operations | -16.77M | -58.97% |
Cash from investing | -5.01M | -268.80% |
Cash from financing | 70.98M | 31,648.44% |
Net change in cash | 49.79M | 506.12% |
Free cash flow | -6.42M | -29.55% |
About
Founded
2012
Website
Employees
113
