Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares locat…
| Periodo | 2026-11 | 2026-03 | 2025-11 | 2025-08 |
|---|---|---|---|---|
| Real | — | $0.04 | $-0.50 | $-0.14 |
| Estimado | $-0.02 | $-0.10 | $-0.09 | $-0.09 |
| Sorpresa | — | +140.0% | -455.6% | -55.6% |
| Métrica | NMG | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | — | 5.8% | — |
| Net Margin | — | 2.7% | — |
| FCF Margin | — | 3.5% | — |
| ROE | -131.7% | -0.1% | -131.6% |
| ROA | -60.3% | -1.6% | -58.7% |
| Current Ratio | 0.87 | 2.01 | -1.14 |
| Debt / Equity | 0.01 | 0.32 | -0.31 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -60.3% | — |
| ✗Flujo de caja operativo positivo | −CA$42M | −CA$52M |
| ✗Rentabilidad sobre activos al alza | -60.3% | -35.9% |
| ✓Caja operativa/activos supera al ROA | -24.2% | ROA -60.3% |
| ✓Menos deuda a largo plazo | 0.3% | 0.4% |
| ✗Mejor liquidez (ratio corriente) | 0.87 | 2.43 |
| ✗Sin aumentar el nº de acciones | 154M | 103M |
| –Margen bruto al alza | — | — |
| –Rotación de activos al alza | — | — |
| Calidad del negocio | FY25 |
|---|---|
| ✗ROCE > 10 % | -71.9% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
Nouveau Monde Graphite Inc. cotiza a 0.94 USD y tiene una capitalización bursátil de $311M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos