NMG - Nouveau Monde Graphite Inc.
NYSE
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Basic Materials
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Other Industrial Metals & Mining
Saint-Michel-des-Saints,
Canada
Type: Equity
NMG price evolution
NMG
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.59 | $59.85 | $48.8 | |
| Short term investments | ||||
| Net receivables | $6.56 | $6.44 | $7.88 | |
| Inventory | ||||
| Total current assets | $57.68 | $67.88 | $58.84 | |
| Long term investments | ||||
| Property, plant & equipment | $68.61 | $68.46 | $68.3 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $136.35 | $146.18 | $137.14 | |
| Current liabilities | ||||
| Accounts payable | $8.18 | $7.24 | $13.07 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.53 | $9.18 | $14.74 | |
| Long term debt | $56.6 | $54.97 | $71.88 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $68.06 | $65.11 | $87.6 | |
| Shareholders' equity | ||||
| Retained earnings | -$204.01 | -$188.49 | -$189.75 | |
| Other shareholder equity | $5.88 | $4.13 | $2.45 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $59.92 | $62.35 | $3.49 | $4.08 |
| Short term investments | ||||
| Net receivables | $10.32 | $9.06 | $4.12 | $5.05 |
| Inventory | ||||
| Total current assets | $73.92 | $74.18 | $7.78 | $9.61 |
| Long term investments | ||||
| Property, plant & equipment | $66.79 | $44.36 | $3.14 | $3.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8.02 | |||
| Total investments | ||||
| Total assets | $150.07 | $126.35 | $15.79 | $17.39 |
| Current liabilities | ||||
| Accounts payable | $12.82 | $13.28 | $5.22 | $4.33 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $16.11 | $15.73 | $7.9 | $9.87 |
| Long term debt | $60.69 | $3.92 | $15.29 | $0.15 |
| Total noncurrent liabilities | $11.87 | |||
| Total debt | ||||
| Total liabilities | $77.75 | $20.65 | $19.78 | $10.64 |
| Shareholders' equity | ||||
| Retained earnings | -$164.6 | -$116.89 | -$57.48 | -$56.8 |
| Other shareholder equity | $0.83 | $0.92 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | -$3.76 | -$5.47 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.1 | $8.97 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.3 | |||
| Interest expense | -$0.52 | $0.41 | ||
| Net income | ||||
| Net income | -$12.77 | -$14.04 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | -$6.06 | -$1.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $31.27 | $12.48 | $15.63 | $5.21 |
| Operating income | -$12.48 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.4 | -$0.45 | $2.82 | |
| Interest expense | -$1 | $0.94 | -$0.25 | -$0.03 |
| Net income | ||||
| Net income | -$39.89 | -$13.42 | -$17.05 | -$8.06 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$16.64 | -$10.83 | -$5.93 | -$34.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3.37 | $3.25 | $0.04 | $125.73 |
| Effect of exchange rate | $0.74 | $0.21 | -$0.18 | $1.01 |
| Change in cash and equivalents | -$48.32 | -$30.25 | -$18.87 | $57.83 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| 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 | -$34.58 | -$0.49 | -$1.67 | -$17.99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $125.73 | $14.3 | $20.61 | $14.56 |
| Effect of exchange rate | $1.01 | |||
| Change in cash and equivalents | $57.83 | $0.33 | $0.29 | -$6.35 |
News
Fundamentals
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