Discover
NMG
Nouveau Monde Graphite Inc.
1.39
2200 x undefined
3800 x undefined
bid
ask
+
0.02
1.46%
5 @ 04:00 AM
1.41 +0.02 (1.44%)
| Ytd | -43.95% | |
| 1y | -39.57% |
1.36
day range
1.39
1.26
52 week range
6.06
| Open | 1.38 | Prev Close | 1.37 | Low | 1.36 | High | 1.39 | Mkt Cap | 457.53M |
| Vol | 279.16K | Avg Vol | 476.92K | EPS | -0.31 | P/E | N/A | Forward P/E | -7.00 |
| Beta | 1.80 | Short Ratio | 6.49 | Inst. Own | 14.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 1.40 | 200-d Avg | 2.02 | 1yr Est | 2.91 |
| Income Statement | |||
| Operating Expenses | 13.23M | ||
| Selling, General and Administrative Expense | 7.79M | ||
| Operating Income | -13.23M | ||
| Interest Expense | 22.75M | ||
| Income Tax Expense | -100.00K | ||
| Net Income | -9.43M | ||
| Net Income Common Stock | -9.43M | ||
| Net Income Common Stock (USD) | -6.64M | ||
| Consolidated Income | -9.43M | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 13.23M | ||
| Earning Before Interest & Taxes (USD) | 9.31M | ||
| Weighted Average Shares | 246.45M | ||
| Weighted Average Shares Diluted | 247.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 461.22M | ||
| Cash and Equivalents (USD) | 324.80M | ||
| Investments | 350.00K | ||
| Investments Non-Current | 350.00K | ||
| Trade and Non-Trade Receivables | 1.33M | ||
| Current Assets | 468.92M | ||
| Property, Plant & Equipment Net | 119.58M | ||
| Total Assets | 607.86M | ||
| Debt Current | 18.38M | ||
| Total Debt | 19.74M | ||
| Current Liabilities | 114.43M | ||
| Debt Non-Current | 1.36M | ||
| Total Liabilities | 117.78M | ||
| Accumulated Retained Earnings (Deficit) | -394.09M | ||
| Shareholders Equity | 490.09M | ||
| Shareholders Equity (USD) | 345.13M | ||
| Assets Non-Current | 138.94M | ||
| Total Debt (USD) | 13.90M | ||
| Liabilities Non-Current | 3.35M | ||
| Trade and Non-Trade Payables | 45.74M | ||
| Tax Assets | 19.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 350.00K | ||
| Net Cash Flow from Financing | 416.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 403.29M | ||
| Capital Expenditure | -8.65M | ||
| Issuance (Purchase) of Equity Shares | 419.29M | ||
| Issuance (Repayment) of Debt Securities | -215.00K | ||
| Net Cash Flow from Investing | -8.65M | ||
| Net Cash Flow from Operations | -8.41M | ||
| Effect of Exchange Rate Changes on Cash | 4.36M | ||
| Share Based Compensation | 1.22M | ||