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

COMMON STOCK | Other Industrial Metals & Mining | TSX Venture Exchange

Last Closing

USD 2.58

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nouveau Monde Graphite Inc, formerly Nouveau Monde Mining Enterprises Inc is engaged in exploration and evaluation of mineral properties located in Quebec.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

N/A

USD 1.82B
AFM:CA Alphamin Res

N/A

USD 1.35B
VZLA:CA Vizsla Resources Corp

N/A

USD 0.56B
SFR:CA Sandfire Resources America Inc

N/A

USD 0.31B
SLI:CA Standard Lithium Ltd

N/A

USD 0.31B
EMX:CA EMX Royalty Corp

N/A

USD 0.28B
REG:CA Regulus Resources Inc

N/A

USD 0.26B
CNC:CA Canada Nickel Company Inc

N/A

USD 0.22B
ADZN:CA Adventus Mining Corp

N/A

USD 0.20B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.18B

ETFs Containing NOU:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.22% 39% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.22% 39% F 33% F
Trailing 12 Months  
Capital Gain -37.68% 48% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.68% 48% F 40% F
Trailing 5 Years  
Capital Gain 997.87% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 997.87% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 890.15% 100% F 100% F
Dividend Return 890.15% 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,041.82% 1% F 1% F
Risk Adjusted Return 43.60% 87% B+ 88% B+
Market Capitalization 0.03B 99% N/A 98% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

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.

Negative cashflow

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

Negative free cash flow

The company had negative total free 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