Discover
NMG
Nouveau Monde Graphite Inc.
1.39
17 x 1.38
30 x 1.39
bid
ask
+
0.07
5.30%
12:08 PM
timesize
| Ytd | -43.95% | |
| 1y | -35.65% |
1.28
day range
1.42
1.31
52 week range
6.06
| Open | 1.33 | Prev Close | 1.32 | Low | 1.28 | High | 1.42 | Mkt Cap | 212.49M |
| Vol | 599.04K | Avg Vol | 905.62K | EPS | -0.19 | P/E | -6.95 | Forward P/E | -7.00 |
| Beta | 0.81 | Short Ratio | 6.49 | Inst. Own | 14.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 1.66 | 200-d Avg | 2.36 | 1yr Est | 2.91 |
| Income Statement | |||
| Operating Expenses | 14.23M | ||
| Selling, General and Administrative Expense | 7.95M | ||
| Operating Income | -14.23M | ||
| Interest Expense | -9.86M | ||
| Income Tax Expense | 100.00K | ||
| Net Income | -4.47M | ||
| Net Income Common Stock | -4.47M | ||
| Net Income Common Stock (USD) | -3.24M | ||
| Consolidated Income | -4.47M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -14.23M | ||
| Earning Before Interest & Taxes (USD) | -10.31M | ||
| Weighted Average Shares | 162.59M | ||
| Weighted Average Shares Diluted | 162.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.93M | ||
| Cash and Equivalents (USD) | 41.98M | ||
| Investments | 400.00K | ||
| Investments Non-Current | 400.00K | ||
| Trade and Non-Trade Receivables | 449.00K | ||
| Current Assets | 64.13M | ||
| Property, Plant & Equipment Net | 93.22M | ||
| Total Assets | 166.57M | ||
| Debt Current | 18.05M | ||
| Total Debt | 19.46M | ||
| Current Liabilities | 85.76M | ||
| Debt Non-Current | 1.41M | ||
| Total Liabilities | 89.03M | ||
| Accumulated Retained Earnings (Deficit) | -403.51M | ||
| Shareholders Equity | 77.54M | ||
| Shareholders Equity (USD) | 56.19M | ||
| Assets Non-Current | 102.44M | ||
| Total Debt (USD) | 14.10M | ||
| Liabilities Non-Current | 3.28M | ||
| Trade and Non-Trade Payables | 13.98M | ||
| Tax Assets | 11.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 345.00K | ||
| Net Cash Flow from Financing | -598.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.63M | ||
| Capital Expenditure | -4.09M | ||
| Issuance (Purchase) of Equity Shares | 153.00K | ||
| Issuance (Repayment) of Debt Securities | -203.00K | ||
| Net Cash Flow from Investing | -4.09M | ||
| Net Cash Flow from Operations | -12.37M | ||
| Effect of Exchange Rate Changes on Cash | 430.00K | ||
| Share Based Compensation | 1.39M | ||