Stock Scorecard



Stock Summary for Nouveau Monde Graphite Inc (NMG) - $1.27 as of 11/19/2024 8:11:47 AM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NMG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NMG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NMG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NMG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NMG (18 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 3
Price to Earnings (Max of 10) 0

Latest News for for NMG

Philip Morris International To Rally More Than 10%? Here Are 10 Top Analyst Forecasts For Wednesday - Philip Morris Intl ( NYSE:PM ) 9/4/2024 1:38:00 PM
Beyond Lithium: Strategic Battle For Fluorspar And Other Essential Minerals In Global Energy Politics - Giyani Metals ( OTC:CATPF ) 7/8/2024 2:54:00 PM
Berkshire Hathaway, Chipotle, More NYSE Stocks Hit With Trading Halts Triggered By Technical Issues - Abbott Laboratories ( NYSE:ABT ) , Ault Disruptive Tech ( AMEX:ADRT ) 6/3/2024 2:37:00 PM
Apple To Rally Around 29%? Here Are 10 Top Analyst Forecasts For Thursday - Apple ( NASDAQ:AAPL ) , Salesforce ( NYSE:CRM ) 5/30/2024 12:31:00 PM
MASON RESOURCES UNDERSCORES BLACK SWAN GRAPHENE'S LAUNCH OF GRAPHENE-ENHANCED COMMERCIAL MASTERBATCHES 4/30/2024 11:15:00 AM
WA Government Awards $6.5 Million to Australia's First Downstream Graphite Plant - Investing News Network 4/21/2024 11:00:00 PM
Metallurgical Programs Set to Commence to Advance Development Pathway at Lac Rainy 3/25/2024 4:01:00 AM
EXCLUSIVE: 'New Era For Mining' As Nouveau Monde Takes On China In Graphite Supply Chain - Nouveau Monde Graphite ( NYSE:NMG ) 3/24/2024 7:13:00 PM
Exceptional Battery Test Results Show Springdale Concentrate is Ideal for Premium Li-Ion Battery Anode - Investing News Network 3/18/2024 12:23:00 AM
International Graphite Funding Deal with Comet Resources a Win-Win, Report Says - Investing News Network 3/17/2024 11:38:00 PM

Financial Details for NMG

Company Overview

Ticker NMG
Company Name Nouveau Monde Graphite Inc
Country USA
Description Nouveau Monde Graphite Inc. is engaged in the acquisition, exploration, development and evaluation of mineral properties in Quebec, Canada. The company is headquartered in Saint-Michel-des-Saints, Canada.
Sector Name ENERGY & TRANSPORTATION
Industry Name MISCELLANEOUS METAL ORES
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.27
Price 4 Years Ago 8.09
Last Day Price Updated 11/19/2024 8:11:47 AM EST
Last Day Volume 54,784
Average Daily Volume 39,869
52-Week High 3.13
52-Week Low 1.24
Last Price to 52 Week Low 2.42%

Valuation Measures

Trailing PE N/A
Industry PE 158.60
Sector PE 28.29
5-Year Average PE -7.01
Free Cash Flow Ratio 1.92
Industry Free Cash Flow Ratio 79.96
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.85
Total Cash Per Share 0.66
Book Value Per Share Most Recent Quarter 0.89
Price to Book Ratio 1.78
Industry Price to Book Ratio 5.03
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 4.18
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 112,579,000
Market Capitalization 142,975,330
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -17.33%
Reported EPS 12 Trailing Months -0.69
Reported EPS Past Year -0.46
Reported EPS Prior Year -0.62
Net Income Twelve Trailing Months -75,422,000
Net Income Past Year -55,983,000
Net Income Prior Year -47,714,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet

Total Cash Most Recent Quarter 73,876,000
Total Cash Past Year 36,332,000
Total Cash Prior Year 59,924,000
Net Cash Position Most Recent Quarter 72,985,000
Net Cash Position Past Year -18,570,000
Long Term Debt Past Year 54,902,000
Long Term Debt Prior Year 58,307,000
Total Debt Most Recent Quarter 891,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 54,430,000
Total Stockholder Equity Prior Year 72,324,000
Total Stockholder Equity Most Recent Quarter 114,864,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -50,950,000
Free Cash Flow Per Share Twelve Trailing Months -0.45
Free Cash Flow Past Year -53,923,000
Free Cash Flow Prior Year -71,559,000

Options

Put/Call Ratio 5.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal -0.04
20-Day Bollinger Lower Band 1.21
20-Day Bollinger Middle Band 1.51
20-Day Bollinger Upper Band 1.81
Beta 1.80
RSI 33.59
50-Day SMA 3.80
150-Day SMA 0.00
200-Day SMA 5.39

System

Modified 11/19/2024 8:12:34 AM EST