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Nouveau Monde Graphite Inc
Previous close
$2.04
Day range
$2.02 - $2.10
Year range
$1.85 - $3.84
Market cap
257.91M CAD
Avg Volume
78.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 6.94M | -14.59% |
Net income | -16.58M | -242.78% |
Net profit margin | — | — |
Earnings per share | -0.27 | -200.00% |
EBITDA | -12.96M | -6.61% |
Effective tax rate | -0.61% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.33M | -39.37% |
Total assets | 123.94M | -17.41% |
Total liabilities | 69.51M | -10.60% |
Total equity | 54.43M | — |
Shares outstanding | 92.11M | — |
Price to book | 2.29 | — |
Return on assets | -29.06% | — |
Return on capital | -31.81% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -16.58M | -242.78% |
Cash from operations | -10.55M | -16.13% |
Cash from investing | -1.36M | 88.04% |
Cash from financing | -225.00K | -100.34% |
Net change in cash | -12.26M | -126.72% |
Free cash flow | -5.14M | 71.42% |
About
Founded
2012
Website
Employees
122