NOU:CA:TSV-Nouveau Monde Graphite Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 9.29

Change

0.00 (0.00)%

Market Cap

CAD 0.34B

Volume

0.41M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 owns a 100% interest in the Matawinie property that includes 319 mining claims covering 17,585 hectares situated to the north of Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada. Address: 331, Brassard Street, Saint-Michel-des-Saints, QC, Canada, JOK 3B0

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FIL:CA Filo Mining Corp

N/A

CAD1.06B N/A N/A
GBR:CA Great Bear Resources Ltd

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CAD0.85B N/A N/A
DSV:CA Discovery Silver Corp

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CAD0.77B 0.20 N/A
AFM:CA Alphamin Resources Corp

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CAD0.75B 315.00 15.40
SLL:CA Standard Lithium Ltd

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CAD0.67B 4.96 N/A
OCO:CA Oroco Resource Corp

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CAD0.60B 626.67 N/A
SGMA:CA Sigma Lithium Resources Corpor..

N/A

CAD0.50B N/A N/A
JRV:CA Jervois Mining Limited

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CAD0.42B N/A N/A
FOM:CA Foran Mining Corporation

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CAD0.40B 985.70 N/A
AMC:CA Arizona Metals Corp

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CAD0.39B N/A N/A

ETFs Containing NOU:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZMT:CA BMO Equal Weight Global B.. 0.00 % 0.61 %

N/A

CAD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 801.94% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 801.94% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 4,323.81% 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4,323.81% 100% A+ 100% A+
Trailing 5 Years  
Capital Gain 3,278.18% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,278.18% 93% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 478.86% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 478.86% 95% A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 1,805.76% 3% F 3% F
Risk Adjusted Return 26.52% 41% F 43% F
Market Capitalization 0.34B 97% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 12.09 21% F 21% F
Price / Cash Flow Ratio -19.07 42% F 54% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -63.20% 29% F 33% F
Return on Invested Capital -78.50% 18% F 18% F
Return on Assets -24.58% 40% F 38% F
Debt to Equity Ratio -271.73% 99% A+ 98% A+
Technical Ratios  
Short Ratio 0.52 42% F 41% F
Short Percent 0.22% 19% F 21% F
Beta 1.90 25% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector