Nouveau Monde Graphite Inc
XTSX:NOU
Intrinsic Value
Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. [ Read More ]
The intrinsic value of one NOU stock under the Base Case scenario is 0.04 CAD. Compared to the current market price of 2.85 CAD, Nouveau Monde Graphite Inc is Overvalued by 99%.
Valuation Backtest
Nouveau Monde Graphite Inc
Run backtest to discover the historical profit from buying and selling NOU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nouveau Monde Graphite Inc
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 |
Earnings Waterfall
Nouveau Monde Graphite Inc
Revenue
|
0
CAD
|
Cost of Revenue
|
-22.9m
CAD
|
Gross Profit
|
-22.9m
CAD
|
Operating Expenses
|
-32.1m
CAD
|
Operating Income
|
-55.1m
CAD
|
Other Expenses
|
-905k
CAD
|
Net Income
|
-56m
CAD
|
Free Cash Flow Analysis
Nouveau Monde Graphite Inc
What is Free Cash Flow?
NOU Profitability Score
Profitability Due Diligence
Nouveau Monde Graphite Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Nouveau Monde Graphite Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
NOU Solvency Score
Solvency Due Diligence
Nouveau Monde Graphite Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Nouveau Monde Graphite Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOU Price Targets Summary
Nouveau Monde Graphite Inc
According to Wall Street analysts, the average 1-year price target for NOU is 5.49 CAD with a low forecast of 5.44 CAD and a high forecast of 5.65 CAD.
Shareholder Return
NOU Price
Nouveau Monde Graphite Inc
Average Annual Return | 100.77% |
Standard Deviation of Annual Returns | 256.21% |
Max Drawdown | -90% |
Market Capitalization | 262.5m CAD |
Shares Outstanding | 92 112 100 |
Percentage of Shares Shorted | 0.17% |
NOU News
Last Important Events
Nouveau Monde Graphite Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nouveau Monde Graphite Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. The company is headquartered in Montreal, Quebec. The company went IPO on 2012-05-16. The firm is focused on developing a fully integrated source of carbon-neutral battery anode material in Quebec, Canada for the lithium-ion and fuel cell markets. The company owns interest in the Matawinie graphite property located in Saint-Michel-des-Saints, approximately 150 kilometers north of Montreal, Quebec. Its Battery Material Plant is located in Becancour, Quebec. The firm is developing natural flake graphite as well as a line of specialty products ranging from expandable graphite (for industrial applications, such as an additive to roofing membranes and construction materials) to spherical graphite, which is an essential component in all lithium-ion batteries used in electric vehicles, energy storage solutions and consumer technology applications.
Contact
IPO
Employees
Officers
The intrinsic value of one NOU stock under the Base Case scenario is 0.04 CAD.
Compared to the current market price of 2.85 CAD, Nouveau Monde Graphite Inc is Overvalued by 99%.