Nouveau Monde Graphite Stock EBITDA
| NMG Stock | USD 1.77 0.04 2.21% |
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 |
Nouveau | EBITDA | Build AI portfolio with Nouveau Stock |
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.
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.
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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.
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Nouveau Ebitda
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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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Nouveau Monde Piotroski F Score and Nouveau Monde Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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.