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Nouveau Monde Graphite Inc
XTSX:NOU

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Nouveau Monde Graphite Inc Logo
Nouveau Monde Graphite Inc
XTSX:NOU
Watchlist
Price: 2.83 CAD 0.35% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

123.9m
-9%
Assets
Growth Rates:
1 Year
-17%
3 Years
+486%
5 Years
+229%
7 Years
+1 299%
10 Years
+6 097%
69.5m
+2%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+162%
5 Years
+396%
7 Years
+9 974%
10 Years
+28 862%
54.4m
-20%
Equity
Growth Rates:
1 Year
-25%
3 Years
-
5 Years
+130%
7 Years
+566%
10 Years
+2 993%

Balance Sheet Decomposition
Nouveau Monde Graphite Inc

123.9m
Assets
69.5m
Liabilities
123.9m
Assets
69.5m
Liabilities
Current Assets 42.9m
Cash & Short-Term Investments 36.3m
Receivables 3.9m
Other Current Assets 2.7m
Non-Current Assets 81m
Long-Term Investments 1.1m
PP&E 68.5m
Intangibles 59k
Other Non-Current Assets 11.4m
Current Liabilities 12m
Accounts Payable 9.8m
Other Current Liabilities 2.2m
Non-Current Liabilities 57.5m
Long-Term Debt 56.5m
Other Non-Current Liabilities 987k

Balance Sheet
Nouveau Monde Graphite Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
2
10
4
4
5
62
60
36
Cash
0
0
0
0
0
4
5
62
60
36
Cash Equivalents
0
0
2
10
4
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
1
1
2
3
5
6
9
10
4
Other Current Assets
0
0
0
0
0
0
0
3
4
3
Total Current Assets
0
1
3
13
6
10
10
74
74
43
PP&E Net
1
3
6
10
26
3
5
44
67
69
PP&E Gross
0
0
0
0
0
3
5
44
67
69
Accumulated Depreciation
0
0
0
0
0
1
1
1
5
13
Intangible Assets
0
0
0
0
2
2
1
0
0
0
Note Receivable
0
0
0
0
3
2
4
6
5
9
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
1
1
1
2
3
3
Total Assets
2
N/A
4
+119%
9
+105%
22
+150%
38
+70%
17
-54%
21
+22%
126
+497%
150
+19%
124
-17%
Liabilities
Accounts Payable
0
0
1
2
6
4
4
13
13
7
Accrued Liabilities
0
0
0
0
0
1
3
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
5
2
1
1
1
Other Current Liabilities
0
0
0
0
0
0
2
0
0
1
Total Current Liabilities
0
0
1
2
7
10
11
16
16
12
Long-Term Debt
0
0
0
0
2
0
15
4
61
57
Deferred Income Tax
0
0
0
1
4
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
1
1
1
1
Total Liabilities
0
N/A
0
+121%
1
+292%
3
+286%
14
+423%
11
-24%
26
+149%
21
-22%
78
+276%
70
-11%
Equity
Common Stock
5
8
13
26
36
56
61
206
211
239
Retained Earnings
4
5
7
9
17
57
76
117
165
221
Additional Paid In Capital
1
2
2
3
4
7
10
16
25
29
Other Equity
1
1
1
0
0
0
0
0
1
8
Total Equity
2
N/A
4
+120%
8
+97%
19
+138%
24
+22%
7
-71%
5
N/A
106
N/A
72
-32%
54
-25%
Total Liabilities & Equity
2
N/A
4
+119%
9
+105%
22
+150%
38
+70%
17
-54%
21
+22%
126
+497%
150
+19%
124
-17%
Shares Outstanding
Common Shares Outstanding
32
5
8
13
18
26
27
55
56
61

See Also

Summary
NOU intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOU stock valuation using valuation multiples.
Wall Street Estimates
NOU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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