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NMG - Nouveau Monde Graphite Inc.

NYSE -> Basic Materials -> Other Industrial Metals & Mining
Saint-Michel-des-Saints, Canada

NMG price evolution
NMG
Balance Sheet
(in millions $) 30 Jul 2021 30 Apr 2021 30 Jan 2021
Current assets
Cash $70.39 $27.04 $3.49
Short term investments
Net receivables $6.31 $4.99 $4.12
Inventory
Total current assets $77.71 $32.9 $7.78
Long term investments
Property, plant & equipment $13.38 $7.91 $3.14
Goodwill & intangible assets
Total noncurrent assets $21.18 $14.28 $8.02
Total investments
Total assets $98.9 $47.18 $15.79
Current liabilities
Accounts payable $10.59 $7.44 $5.22
Deferred revenue
Short long term debt
Total current liabilities $11.07 $9.46 $7.9
Long term debt $1.52 $1.51
Total noncurrent liabilities $15.83 $15.23 $11.87
Total debt
Total liabilities $26.89 $24.69 $19.78
Shareholders' equity
Retained earnings -$79.24 -$66.69 -$57.48
Other shareholder equity $0.3 $0.8 $0.92
Total shareholder equity
(in millions $) 30 Jan 2021
Current assets
Cash $3.49
Short term investments
Net receivables $4.12
Inventory
Total current assets $7.78
Long term investments
Property, plant & equipment $3.14
Goodwill & intangible assets
Total noncurrent assets $8.02
Total investments
Total assets $15.79
Current liabilities
Accounts payable $5.22
Deferred revenue
Short long term debt
Total current liabilities $7.9
Long term debt
Total noncurrent liabilities $11.87
Total debt
Total liabilities $19.78
Shareholders' equity
Retained earnings -$57.48
Other shareholder equity $0.92
Total shareholder equity
Income Statement
(in millions $) 30 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2019
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $10.36 $5.37 $9.25
Operating income -$10.36 -$5.37 -$9.25
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.13 $0.51 $0.48
Net income
Net income -$10.49 -$5.88 -$8.44
Income (for common shares)
(in millions $) 30 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $12.48
Operating income -$12.48
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.94
Net income
Net income -$13.42
Income (for common shares)
Cash Flow
(in millions $) 30 Jul 2021 30 Apr 2021 30 Jan 2021
Net income -$16.55 -$5.88 -$13.42
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$11.22 -$8.05 -$13.47
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$9.58 -$0.94 -$0.49
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $87.05 $32.33 $14.3
Effect of exchange rate $0.47
Change in cash and equivalents $66.71 $23.34 $0.33
(in millions $) 30 Jan 2021
Net income -$13.42
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$13.47
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.49
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $14.3
Effect of exchange rate
Change in cash and equivalents $0.33
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 7.02
Quick ratio N/A