Nouveau Monde Graphite Stock Revenue
| 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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nouveau Monde Graphite Company Revenue Analysis
Nouveau Monde's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Nouveau Monde Graphite reported 0.0 of revenue. This is 100.0% lower than that of the Metals & Mining sector and about the same as Materials (which currently averages 0.0) industry. The revenue for all United States stocks is 100.0% higher than that of the company.
Nouveau Revenue 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 Revenue 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 revenue category among its peers.
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:Check out Nouveau Monde Piotroski F Score and Nouveau Monde Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Non-Metallic and Industrial Metal 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.