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NOUVEAU MONDE GRAPHITE INC (NOU.CA) Stock Fundamental Analysis

TSX-V:NOU - TSX Venture Exchange - CA66979W8429 - Common Stock - Currency: CAD

2.52  0 (0%)

Fundamental Rating

1

Taking everything into account, NOU scores 1 out of 10 in our fundamental rating. NOU was compared to 802 industry peers in the Metals & Mining industry. NOU has a bad profitability rating. Also its financial health evaluation is rather negative. NOU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NOU has reported negative net income.
In the past year NOU has reported a negative cash flow from operations.
NOU had negative earnings in each of the past 5 years.
In the past 5 years NOU always reported negative operating cash flow.
NOU.CA Yearly Net Income VS EBIT VS OCF VS FCFNOU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M

1.2 Ratios

NOU's Return On Assets of -46.68% is on the low side compared to the rest of the industry. NOU is outperformed by 62.84% of its industry peers.
Looking at the Return On Equity, with a value of -65.66%, NOU is in line with its industry, outperforming 40.02% of the companies in the same industry.
Industry RankSector Rank
ROA -46.68%
ROE -65.66%
ROIC N/A
ROA(3y)-36.18%
ROA(5y)-58.3%
ROE(3y)-68.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NOU.CA Yearly ROA, ROE, ROICNOU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 200 -200 300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NOU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NOU.CA Yearly Profit, Operating, Gross MarginsNOU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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3

2. Health

2.1 Basic Checks

NOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NOU.CA Yearly Shares OutstandingNOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
NOU.CA Yearly Total Debt VS Total AssetsNOU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.28, we must say that NOU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.28, NOU perfoms like the industry average, outperforming 52.49% of the companies in the same industry.
NOU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
NOU's Debt to Equity ratio of 0.15 is on the low side compared to the rest of the industry. NOU is outperformed by 63.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACCN/A
WACCN/A
NOU.CA Yearly LT Debt VS Equity VS FCFNOU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

NOU has a Current Ratio of 1.85. This is a normal value and indicates that NOU is financially healthy and should not expect problems in meeting its short term obligations.
NOU has a Current ratio (1.85) which is comparable to the rest of the industry.
A Quick Ratio of 1.85 indicates that NOU should not have too much problems paying its short term obligations.
The Quick ratio of NOU (1.85) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
NOU.CA Yearly Current Assets VS Current LiabilitesNOU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NOU will show a very strong growth in Earnings Per Share. The EPS will grow by 39.76% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y63.49%
EPS Next 2Y84.44%
EPS Next 3Y55.53%
EPS Next 5Y39.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NOU.CA Yearly Revenue VS EstimatesNOU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
NOU.CA Yearly EPS VS EstimatesNOU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

NOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NOU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NOU.CA Price Earnings VS Forward Price EarningsNOU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NOU.CA Per share dataNOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as NOU's earnings are expected to grow with 55.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.44%
EPS Next 3Y55.53%

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0

5. Dividend

5.1 Amount

No dividends for NOU!.
Industry RankSector Rank
Dividend Yield N/A

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NOUVEAU MONDE GRAPHITE INC

TSX-V:NOU (5/9/2025, 7:00:00 PM)

2.52

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-08 2025-05-08
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap383.70M
Analysts84
Price Target3.69 (46.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-169.27%
Min EPS beat(2)-363.86%
Max EPS beat(2)25.32%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.68%
PT rev (3m)-12.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.34
P/tB 3.34
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.29
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.68%
ROE -65.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.18%
ROA(5y)-58.3%
ROE(3y)-68.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.04%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 1.28
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1379.93%
Cap/Depr(5y)880%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.63%
EPS Next Y63.49%
EPS Next 2Y84.44%
EPS Next 3Y55.53%
EPS Next 5Y39.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.04%
EBIT Next 3Y103.43%
EBIT Next 5Y57.49%
FCF growth 1Y36.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.88%
OCF growth 3YN/A
OCF growth 5YN/A