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Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-3.862.532.09
Price/Sales ratio
1.340.190.17
Earnings per Share (EPS)
$-0.48$0.74$0.89

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.55-13.13-13.05-8.63-4.89-6.72-14.12-9.51-6.02-3.70-6.60-6.60
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
5.464.173.132.231.661.22-50.843.593.973.814.731.66
Price/Cash Flow ratio
-17.03-17.96-20.61-16.4741.59-8.93-15.03-11.06-6.40-5.25-8.40-8.40
Price/Free Cash Flow ratio
-7.09-5.22-7.66-6.03-2.32-2.23-14.93-5.32-4.01-3.85-4.74-2.23
Price/Earnings Growth ratio
0.170.594.17-0.12-1.270.15-0.09-0.340.80-0.450.22-1.27
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
7.04%6.37%4.72%-21.73%-53.81%-12.81%-6.90%-1.01%-0.84%-0.71%-0.56%-53.81%
Return on Assets
-61.19%-30.51%-22.16%-22.69%-21.39%-12.86%-90.84%-31.57%-31.79%-45.16%-54.95%-12.86%
Return On Equity
-63.89%-31.81%-24.04%-25.82%-34.07%-18.28%360.04%-37.74%-65.97%-102.85%-59.65%-18.28%
Return on Capital Employed
-41.93%-28.92%-25.14%-15.80%-16.83%-13.40%158.15%-34.78%41.19%49.21%121.64%-16.83%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.53N/A
Quick Ratio
5.846.434.677.810.950.950.964.714.553.581.280.95
Cash ratio
1.381.253.476.330.560.410.423.963.723.030.800.56
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A79.8567.52N/A53.03N/AN/A79.85
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A5.59K11.40K25.63K4.28K2.18K1.83K5.53K1.09K99.41N/A2.18K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.080.080.770.010.390.440.230.08
Debt Equity Ratio
N/AN/AN/AN/A0.130.12-3.050.020.801.010.300.13
Long-term Debt to Capitalization
N/AN/AN/AN/A0.090.001.580.010.440.500.050.05
Total Debt to Capitalization
N/AN/AN/AN/A0.120.111.480.010.440.500.060.11
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A308.67N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A0.28-1.10-1.10-16.12-0.76-0.71-8.48-1.10
Company Equity Multiplier
1.041.041.081.131.591.42-3.961.192.072.271.301.42
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
2.403.442.692.73-17.914.001.002.071.591.361.76-17.91
Cash Flow Coverage Ratio
N/AN/AN/AN/A0.28-1.10-1.10-16.12-0.76-0.71-8.48-1.10
Short Term Coverage Ratio
N/AN/AN/AN/A1.01-1.14-10.06-165.02-199.47-82.32-64.51-1.14
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A