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Nouveau Monde Graphite Inc
Previous close
$1.67
Day range
$1.64 - $1.70
Year range
$1.24 - $3.21
Market cap
256.62M CAD
Avg Volume
41.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 8.68M | 2.37% |
Net income | -11.08M | -976.74% |
Net profit margin | — | — |
Earnings per share | -0.10 | 47.64% |
EBITDA | -15.11M | -26.77% |
Effective tax rate | -0.91% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 73.88M | 23.44% |
Total assets | 161.58M | 10.53% |
Total liabilities | 46.71M | -28.25% |
Total equity | 114.86M | — |
Shares outstanding | 106.08M | — |
Price to book | 1.55 | — |
Return on assets | -26.12% | — |
Return on capital | -31.95% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -11.08M | -976.74% |
Cash from operations | -11.10M | 0.64% |
Cash from investing | -1.56M | 69.16% |
Cash from financing | -1.61M | -105.85% |
Net change in cash | -14.16M | -228.12% |
Free cash flow | -13.02M | 25.96% |
About
Founded
2012
Website
Employees
122