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 $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.33 | $48.59 | ||
| Short term investments | ||||
| Net receivables | $3.9 | $6.56 | ||
| Inventory | ||||
| Total current assets | $42.93 | $57.68 | ||
| Long term investments | ||||
| Property, plant & equipment | $68.5 | $68.61 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $123.94 | $136.35 | ||
| Current liabilities | ||||
| Accounts payable | $9.8 | $8.18 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.98 | $10.53 | ||
| Long term debt | $56.54 | $56.6 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $69.51 | $68.06 | ||
| Shareholders' equity | ||||
| Retained earnings | -$220.59 | -$204.01 | ||
| Other shareholder equity | $7.69 | $5.88 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.33 | $59.92 | $62.35 | $3.49 |
| Short term investments | ||||
| Net receivables | $3.9 | $10.32 | $9.06 | $4.12 |
| Inventory | ||||
| Total current assets | $42.93 | $73.92 | $74.18 | $7.78 |
| Long term investments | ||||
| Property, plant & equipment | $68.5 | $66.79 | $44.36 | $3.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8.02 | |||
| Total investments | ||||
| Total assets | $123.94 | $150.07 | $126.35 | $15.79 |
| Current liabilities | ||||
| Accounts payable | $6.92 | $12.82 | $13.28 | $5.22 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11.98 | $16.11 | $15.73 | $7.9 |
| Long term debt | $56.54 | $60.69 | $3.92 | $15.29 |
| Total noncurrent liabilities | $11.87 | |||
| Total debt | ||||
| Total liabilities | $69.51 | $77.75 | $20.65 | $19.78 |
| Shareholders' equity | ||||
| Retained earnings | -$220.59 | -$164.6 | -$116.89 | -$57.48 |
| Other shareholder equity | $7.69 | $0.83 | $0.92 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | -$8.95 | -$7.81 | -$6.26 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $8.67 | $26.4 | $8.87 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.1 | $0.1 | $0.1 | |
| Interest expense | $14.2 | $2.08 | -$1.35 | |
| Net income | ||||
| Net income | -$11.08 | -$32.24 | -$16.58 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | -$22.94 | -$19.09 | -$6.06 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $32.13 | $36.08 | $31.27 | $12.48 |
| Operating income | -$12.48 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.4 | $0.4 | $0.4 | |
| Interest expense | -$0.48 | $7.88 | -$1 | $0.94 |
| Net income | ||||
| Net income | -$55.98 | -$47.71 | -$39.89 | -$13.42 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| 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 | -$3.78 | -$2.22 | -$10.07 | -$8.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $64.83 | $66.44 | $26.29 | $26.51 |
| Effect of exchange rate | -$0 | -$0.11 | -$0.29 | -$0.16 |
| Change in cash and equivalents | $37.54 | $51.7 | -$23.59 | -$11.33 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 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 | -$10.07 | -$28 | -$34.58 | -$0.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $26.29 | $70.29 | $125.73 | $14.3 |
| Effect of exchange rate | -$0.29 | $0.15 | $1.01 | |
| Change in cash and equivalents | -$23.59 | -$2.43 | $57.83 | $0.33 |
News
Fundamentals
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| Quick ratio | N/A |