Business Description
Nouveau Monde Graphite Inc
NAICS : 212299
SIC : 619
ISIN : CA66979W1077
Description
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.19 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.32 | |||||
| Piotroski F-Score | 2/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -14.2 | |||||
| 3-Year FCF Growth Rate | -6.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.55 | |||||
| 9-Day RSI | 64.24 | |||||
| 14-Day RSI | 57.37 | |||||
| 6-1 Month Momentum % | -39.18 | |||||
| 12-1 Month Momentum % | -37.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 1.7 | |||||
| Days Payable | 223.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -30.7 | |||||
| Shareholder Yield % | -25.9 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -93.8 | |||||
| ROA % | -50.69 | |||||
| ROIC % | -77.65 | |||||
| ROC (Joel Greenblatt) % | -95.55 | |||||
| ROCE % | -56.59 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 2.18 | |||||
| Price-to-Tangible-Book | 2.18 | |||||
| EV-to-EBIT | -3.09 | |||||
| EV-to-EBITDA | -3.68 | |||||
| EV-to-Forward-Revenue | 196.72 | |||||
| EV-to-FCF | -3.72 | |||||
| Price-to-Net-Current-Asset-Value | 7.55 | |||||
| Price-to-Net-Cash | 9.22 | |||||
| Earnings Yield (Greenblatt) % | -32.36 | |||||
| FCF Yield % | -21.86 |
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