Nouveau Monde Graphite Stock EBITDA

NMG Stock

USD 1.76 0.01 0.56%

Fundamental analysis of Nouveau Monde allows traders to better anticipate movements in Nouveau Monde's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	EBITDA	-77.6 K	-81.5 K

The current EBITDA is estimated to decrease to about (81.5 K).

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Nouveau Monde Graphite Company EBITDA Analysis

Nouveau Monde's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Nouveau Monde EBITDA

(77.65 K)

Most of Nouveau Monde's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nouveau Monde Graphite is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nouveau EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Nouveau Monde is extremely important. It helps to project a fair market value of Nouveau Stock properly, considering its historical fundamentals such as EBITDA. Since Nouveau Monde's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nouveau Monde's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nouveau Monde's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Common Stock	Short Term Investments	Net Tangible Assets	Good Will	Net Invested Capital	Net Working Capital	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Long Term Debt	Capital Stock	Short Term Debt	Long Term Debt Total	Capital Surpluse
Total Assets		0.97	-0.73	-0.96	0.85	0.98	0.92	0.61	0.98	0.96	0.88	-0.72	0.99	0.92	-0.05	0.96	0.81	0.34	0.72	0.97	0.74	0.41	0.87
Total Stockholder Equity	0.97		-0.88	-0.9	0.69	0.98	0.87	0.51	0.96	0.91	0.88	-0.79	0.96	0.92	-0.06	0.89	0.7	0.1	0.8	0.96	0.81	0.32	0.79
Net Debt	-0.73	-0.88		0.66	-0.29	-0.83	-0.62	-0.22	-0.77	-0.66	-0.7	0.81	-0.74	-0.79	0.15	-0.63	-0.43	0.34	-0.83	-0.79	-0.83	-0.2	-0.53
Retained Earnings	-0.96	-0.9	0.66		-0.88	-0.94	-0.82	-0.5	-0.98	-0.94	-0.81	0.72	-0.96	-0.86	0.13	-0.95	-0.87	-0.4	-0.73	-0.98	-0.75	-0.52	-0.88
Total Liab	0.85	0.69	-0.29	-0.88		0.77	0.82	0.68	0.81	0.86	0.69	-0.43	0.84	0.72	-0.01	0.88	0.85	0.76	0.41	0.79	0.44	0.51	0.85
Total Current Assets	0.98	0.98	-0.83	-0.94	0.77		0.89	0.57	0.98	0.95	0.89	-0.77	0.98	0.96	-0.15	0.93	0.78	0.23	0.76	0.98	0.77	0.42	0.85
Accounts Payable	0.92	0.87	-0.62	-0.82	0.82	0.89		0.84	0.85	0.89	0.84	-0.49	0.88	0.84	0.19	0.85	0.81	0.39	0.48	0.82	0.5	0.46	0.86
Net Receivables	0.61	0.51	-0.22	-0.5	0.68	0.57	0.84		0.5	0.62	0.56	-0.06	0.56	0.55	0.28	0.52	0.71	0.53	0.05	0.44	0.08	0.5	0.68
Common Stock	0.98	0.96	-0.77	-0.98	0.81	0.98	0.85	0.5		0.95	0.85	-0.79	0.98	0.91	-0.12	0.95	0.82	0.27	0.79	1.0	0.81	0.46	0.85
Short Term Investments	0.96	0.91	-0.66	-0.94	0.86	0.95	0.89	0.62	0.95		0.95	-0.61	0.97	0.95	-0.2	0.97	0.83	0.46	0.57	0.94	0.59	0.38	0.93
Net Tangible Assets	0.88	0.88	-0.7	-0.81	0.69	0.89	0.84	0.56	0.85	0.95		-0.52	0.9	0.94	-0.24	0.9	0.68	0.33	0.45	0.86	0.48	0.2	0.87
Good Will	-0.72	-0.79	0.81	0.72	-0.43	-0.77	-0.49	-0.06	-0.79	-0.61	-0.52		-0.73	-0.67	0.17	-0.66	-0.46	0.17	-0.93	-0.81	-0.93	-0.34	-0.37
Net Invested Capital	0.99	0.96	-0.74	-0.96	0.84	0.98	0.88	0.56	0.98	0.97	0.9	-0.73		0.95	-0.15	0.97	0.78	0.35	0.72	0.98	0.74	0.35	0.87
Net Working Capital	0.92	0.92	-0.79	-0.86	0.72	0.96	0.84	0.55	0.91	0.95	0.94	-0.67	0.95		-0.33	0.91	0.71	0.28	0.62	0.92	0.64	0.3	0.85
Intangible Assets	-0.05	-0.06	0.15	0.13	-0.01	-0.15	0.19	0.28	-0.12	-0.2	-0.24	0.17	-0.15	-0.33		-0.15	-0.02	-0.1	-0.07	-0.19	-0.08	0.11	-0.15
Property Plant Equipment	0.96	0.89	-0.63	-0.95	0.88	0.93	0.85	0.52	0.95	0.97	0.9	-0.66	0.97	0.91	-0.15		0.78	0.48	0.62	0.94	0.64	0.34	0.88
Current Deferred Revenue	0.81	0.7	-0.43	-0.87	0.85	0.78	0.81	0.71	0.82	0.83	0.68	-0.46	0.78	0.71	-0.02	0.78		0.52	0.45	0.79	0.48	0.81	0.87
Long Term Debt	0.34	0.1	0.34	-0.4	0.76	0.23	0.39	0.53	0.27	0.46	0.33	0.17	0.35	0.28	-0.1	0.48	0.52		-0.24	0.25	-0.21	0.26	0.54
Short Long Term Debt	0.72	0.8	-0.83	-0.73	0.41	0.76	0.48	0.05	0.79	0.57	0.45	-0.93	0.72	0.62	-0.07	0.62	0.45	-0.24		0.81	1.0	0.31	0.41
Capital Stock	0.97	0.96	-0.79	-0.98	0.79	0.98	0.82	0.44	1.0	0.94	0.86	-0.81	0.98	0.92	-0.19	0.94	0.79	0.25	0.81		0.82	0.43	0.84
Short Term Debt	0.74	0.81	-0.83	-0.75	0.44	0.77	0.5	0.08	0.81	0.59	0.48	-0.93	0.74	0.64	-0.08	0.64	0.48	-0.21	1.0	0.82		0.33	0.44
Long Term Debt Total	0.41	0.32	-0.2	-0.52	0.51	0.42	0.46	0.5	0.46	0.38	0.2	-0.34	0.35	0.3	0.11	0.34	0.81	0.26	0.31	0.43	0.33		0.45
Capital Surpluse	0.87	0.79	-0.53	-0.88	0.85	0.85	0.86	0.68	0.85	0.93	0.87	-0.37	0.87	0.85	-0.15	0.88	0.87	0.54	0.41	0.84	0.44	0.45

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Nouveau Monde

Ebitda Over Time

Nouveau Ebitda

Ebitda

(81,530.4)

At this time, Nouveau Monde's EBITDA is most likely to decrease significantly in the upcoming years.

According to the company disclosure, Nouveau Monde Graphite reported earnings before interest,tax, depreciation and amortization of (77,648). This is 100.01% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The ebitda for all United States stocks is 100.0% higher than that of the company.

Nouveau EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nouveau Monde's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nouveau Monde could also be used in its relative valuation, which is a method of valuing Nouveau Monde by comparing valuation metrics of similar companies.

Nouveau Monde is currently under evaluation in ebitda category among its peers.

Nouveau Monde Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nouveau Monde from analyzing Nouveau Monde's financial statements. These drivers represent accounts that assess Nouveau Monde's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nouveau Monde's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	270.8M	377.7M	286.9M	207.3M	186.6M	99.5M
Enterprise Value	283.6M	319.8M	288.3M	228.4M	205.6M	215.9M

Nouveau Monde Institutional Holders

Institutional Holdings refers to the ownership stake in Nouveau Monde that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nouveau Monde's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nouveau Monde's value.

		Shares
Cibc World Markets Inc.	2025-03-31	27.4 K
Deuterium Capital Management, Llc	2025-03-31	24.1 K
Goldman Sachs Group Inc	2025-03-31	23.8 K
Lpl Financial Corp	2025-03-31	19.3 K
Sbi Securities Co Ltd	2025-03-31	16.8 K
Creative Planning Inc	2025-03-31	14.4 K
Verum Partners Llc	2025-06-30	13.3 K
Xtx Topco Ltd	2025-03-31	12.7 K
Morgan Stanley - Brokerage Accounts	2025-03-31	8.8 K
General Motors Holdings Llc	2025-03-31	12.5 M
Caisse De Depot Et Placement Du Quebec	2025-03-31	744 K

Nouveau Fundamentals

	Return On Equity	-0.47
	Return On Asset	-0.24
	Current Valuation	216.69 M
	Shares Outstanding	152.26 M
	Shares Owned By Insiders	37.62 %
	Shares Owned By Institutions	19.12 %
	Number Of Shares Shorted	160.58 K
	Price To Book	2.57 X
	Gross Profit	(39.76 M)
	EBITDA	(77.65 K)
	Net Income	(73.28 M)
	Cash And Equivalents	32.11 M
	Cash Per Share	0.58 X
	Total Debt	18.96 M
	Debt To Equity	0.06 %
	Current Ratio	2.55 X
	Book Value Per Share	0.95 X
	Cash Flow From Operations	(51.95 M)
	Short Ratio	3.84 X
	Earnings Per Share	(0.26) X
	Target Price	2.68
	Number Of Employees	113
	Beta	1.35
	Market Capitalization	269.5 M
	Total Asset	204.1 M
	Retained Earnings	(293.87 M)
	Working Capital	67.03 M
	Net Asset	204.1 M

About Nouveau Monde Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nouveau Monde Graphite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nouveau Monde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nouveau Monde Graphite based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Nouveau Monde Graphite is a strong investment it is important to analyze Nouveau Monde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nouveau Monde's future performance. For an informed investment choice regarding Nouveau Stock, refer to the following important reports:

How To Invest In Nouveau

Details

Is Nouveau Stock a good investment?

Details

What is Nouveau Monde's Net Worth?

Details

Largest Diversified Metals & Mining Companies

View

Largest Other Industrial Metals & Mining Companies

View

Check out Nouveau Monde Piotroski F Score and Nouveau Monde Altman Z Score analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.26)

Return On Assets

(0.24)

Return On Equity

(0.47)

The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Nouveau Monde Graphite Stock EBITDA

Nouveau Monde Graphite Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Nouveau Monde EBITDA

Nouveau EBITDA Driver Correlations

Nouveau Ebitda

Ebitda

(81,530.4)

Nouveau EBITDA Peer Comparison

Nouveau Monde Current Valuation Drivers

Nouveau Monde Institutional Holders

Nouveau Fundamentals

About Nouveau Monde Fundamental Analysis

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