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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 2.96

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

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's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-11 )

Largest Industry Peers for Other Industrial Metals & Mining

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SLI:CA Standard Lithium Ltd

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ALDE:CA Aldebaran Resources Inc

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SFR:CA Sandfire Resources America Inc

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EMO:CA Emerita Resources Corp

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EMX:CA EMX Royalty Corp

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NICU:CA Magna Mining Inc

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FWZ:CA Fireweed Zinc Ltd

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REG:CA Regulus Resources Inc

N/A

USD 0.24B

ETFs Containing NOU:CA

N/A

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 30.40% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.40% 83% B 85% B
Trailing 12 Months  
Capital Gain -11.64% 60% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.64% 60% D- 55% F
Trailing 5 Years  
Capital Gain 48.00% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.00% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 868.60% 99% N/A 99% N/A
Dividend Return 868.60% 99% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,049.53% 1% F 2% F
Risk Adjusted Return 42.38% 89% A- 89% A-
Market Capitalization 0.45B 99% N/A 99% 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