Nouveau Monde Graphite Inc. (NMG)

Last Closing Price: 2.05 (2024-04-29)

Profile
Ticker
NMG
Security Name
Nouveau Monde Graphite Inc.
Exchange
NYSE
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Free Float
51,864,000
Market Capitalization
141,610,000
Average Volume (Last 20 Days)
89,397
Beta (Past 60 Months)
0.80
Percentage Held By Insiders (Latest Annual Proxy Report)
22.72
Percentage Held By Institutions (Latest 13F Reports)
41.09
Recent Price/Volume
Closing Price
2.11
Opening Price
2.12
High Price
2.19
Low Price
2.10
Volume
96,640
Previous Closing Price
2.07
Previous Opening Price
1.93
Previous High Price
2.16
Previous Low Price
1.93
Previous Volume
446,484
High/Low Price
52-Week High Price
4.00
26-Week High Price
3.13
13-Week High Price
3.07
4-Week High Price
2.33
2-Week High Price
2.19
1-Week High Price
2.19
52-Week Low Price
1.85
26-Week Low Price
1.88
13-Week Low Price
1.88
4-Week Low Price
1.90
2-Week Low Price
1.90
1-Week Low Price
1.90
High/Low Volume
52-Week High Volume
6,042,408
26-Week High Volume
6,042,408
13-Week High Volume
6,042,408
4-Week High Volume
446,484
2-Week High Volume
446,484
1-Week High Volume
446,484
52-Week Low Volume
15,369
26-Week Low Volume
15,369
13-Week Low Volume
29,010
4-Week Low Volume
29,010
2-Week Low Volume
29,010
1-Week Low Volume
29,010
Money Flow
Total Money Flow, Past 52 Weeks
85,811,418
Total Money Flow, Past 26 Weeks
43,464,658
Total Money Flow, Past 13 Weeks
30,319,621
Total Money Flow, Past 4 Weeks
3,781,961
Total Money Flow, Past 2 Weeks
2,112,562
Total Money Flow, Past Week
1,573,170
Total Money Flow, 1 Day
206,165
Total Volume
Total Volume, Past 52 Weeks
32,447,137
Total Volume, Past 26 Weeks
17,554,375
Total Volume, Past 13 Weeks
12,422,700
Total Volume, Past 4 Weeks
1,785,056
Total Volume, Past 2 Weeks
1,031,728
Total Volume, Past Week
769,494
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-47.25
Percent Change in Price, Past 26 Weeks
-5.38
Percent Change in Price, Past 13 Weeks
-0.94
Percent Change in Price, Past 4 Weeks
-6.64
Percent Change in Price, Past 2 Weeks
-3.65
Percent Change in Price, Past Week
4.46
Percent Change in Price, 1 Day
1.93
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
2.02
Simple Moving Average (10-Day)
2.03
Simple Moving Average (20-Day)
2.13
Simple Moving Average (50-Day)
2.31
Simple Moving Average (100-Day)
2.35
Simple Moving Average (200-Day)
2.50
Previous Simple Moving Average (5-Day)
2.00
Previous Simple Moving Average (10-Day)
2.04
Previous Simple Moving Average (20-Day)
2.14
Previous Simple Moving Average (50-Day)
2.31
Previous Simple Moving Average (100-Day)
2.35
Previous Simple Moving Average (200-Day)
2.50
Technical Indicators
MACD (12, 26, 9)
-0.07
MACD (12, 26, 9) Signal
-0.07
Previous MACD (12, 26, 9)
-0.08
Previous MACD (12, 26, 9) Signal
-0.07
RSI (14-Day)
47.17
Previous RSI (14-Day)
43.48
Stochastic (14, 3, 3) %K
38.58
Stochastic (14, 3, 3) %D
21.93
Previous Stochastic (14, 3, 3) %K
20.62
Previous Stochastic (14, 3, 3) %D
9.56
Upper Bollinger Band (20, 2)
2.33
Lower Bollinger Band (20, 2)
1.92
Previous Upper Bollinger Band (20, 2)
2.35
Previous Lower Bollinger Band (20, 2)
1.92
Income Statement Financials
Quarterly Revenue (MRQ)
Quarterly Net Income (MRQ)
-12,252,900
Previous Quarterly Revenue (QoQ)
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
-11,571,500
Previous Quarterly Net Income (YoY)
-3,235,100
Revenue (MRY)
Net Income (MRY)
-41,472,200
Previous Annual Revenue
Previous Net Income
-36,701,600
Cost of Goods Sold (MRY)
Gross Profit (MRY)
Operating Expenses (MRY)
40,821,000
Operating Income (MRY)
-40,821,000
Non-Operating Income/Expense (MRY)
-354,800
Pre-Tax Income (MRY)
-41,175,900
Normalized Pre-Tax Income (MRY)
-41,175,900
Income after Taxes (MRY)
-41,472,200
Income from Continuous Operations (MRY)
-41,472,200
Consolidated Net Income/Loss (MRY)
-41,472,200
Normalized Income after Taxes (MRY)
-41,472,200
EBIT (MRY)
-40,821,000
EBITDA (MRY)
-34,785,000
Balance Sheet Financials
Current Assets (MRQ)
31,799,600
Property, Plant, and Equipment (MRQ)
49,351,400
Long-Term Assets (MRQ)
60,014,400
Total Assets (MRQ)
91,814,000
Current Liabilities (MRQ)
8,877,700
Long-Term Debt (MRQ)
41,883,400
Long-Term Liabilities (MRQ)
42,614,500
Total Liabilities (MRQ)
51,492,300
Common Equity (MRQ)
40,321,800
Tangible Shareholders Equity (MRQ)
40,278,000
Shareholders Equity (MRQ)
40,321,700
Common Shares Outstanding (MRQ)
60,903,900
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-29,272,700
Cash Flow from Investing Activities (MRY)
-7,462,100
Cash Flow from Financial Activities (MRY)
19,472,700
Beginning Cash (MRY)
44,391,700
End Cash (MRY)
26,914,800
Increase/Decrease in Cash (MRY)
-17,477,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.19
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-71.87
Return on Assets (Trailing 12 Months)
-33.51
Current Ratio (Most Recent Fiscal Quarter)
3.58
Quick Ratio (Most Recent Fiscal Quarter)
3.58
Debt to Common Equity (Most Recent Fiscal Quarter)
1.04
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
0.66
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-03-31
Quarterly Earnings per Share Estimate
-0.07
Next Expected Quarterly Earnings Report Date
2024-05-08
Days Until Next Expected Quarterly Earnings Report
9
Fiscal Period End, Last Quarterly Earnings Report
2023-12-31
Last Quarterly Earnings per Share Estimate
-0.17
Last Quarterly Earnings per Share
-0.20
Last Quarterly Earnings Report Date
2024-03-27
Days Since Last Quarterly Earnings Report
33
Earnings per Share (Most Recent Fiscal Year)
-0.69
Diluted Earnings per Share (Trailing 12 Months)
-0.73
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
Percent Growth in Quarterly Net Income (QoQ)
-5.89
Percent Growth in Quarterly Net Income (YoY)
-278.75
Percent Growth in Annual Net Income
-13.00
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
Consecutive Quarters of Decreasing Revenue (QoQ)
Consecutive Quarters of Increasing Revenue (YoY)
Consecutive Quarters of Decreasing Revenue (YoY)
Consecutive Years of Increasing Revenue
Consecutive Years of Decreasing Revenue
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3876
Historical Volatility (Close-to-Close) (20-Day)
0.4356
Historical Volatility (Close-to-Close) (30-Day)
0.4326
Historical Volatility (Close-to-Close) (60-Day)
0.3760
Historical Volatility (Close-to-Close) (90-Day)
0.6858
Historical Volatility (Close-to-Close) (120-Day)
0.6221
Historical Volatility (Close-to-Close) (150-Day)
0.6957
Historical Volatility (Close-to-Close) (180-Day)
0.6763
Historical Volatility (Parkinson) (10-Day)
0.4768
Historical Volatility (Parkinson) (20-Day)
0.4464
Historical Volatility (Parkinson) (30-Day)
0.4437
Historical Volatility (Parkinson) (60-Day)
0.4614
Historical Volatility (Parkinson) (90-Day)
0.6083
Historical Volatility (Parkinson) (120-Day)
0.5662
Historical Volatility (Parkinson) (150-Day)
0.6133
Historical Volatility (Parkinson) (180-Day)
0.6117
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0175
Put-Call Ratio (Open Interest) (20-Day)
0.0175
Put-Call Ratio (Open Interest) (30-Day)
0.0175
Put-Call Ratio (Open Interest) (60-Day)
0.0744
Put-Call Ratio (Open Interest) (90-Day)
0.0744
Put-Call Ratio (Open Interest) (120-Day)
0.0687
Put-Call Ratio (Open Interest) (150-Day)
0.0442
Put-Call Ratio (Open Interest) (180-Day)
0.0196
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
4.74
Call Breakeven Price (20-Day)
4.74
Call Breakeven Price (30-Day)
4.74
Call Breakeven Price (60-Day)
3.31
Call Breakeven Price (90-Day)
3.31
Call Breakeven Price (120-Day)
3.39
Call Breakeven Price (150-Day)
3.72
Call Breakeven Price (180-Day)
4.04
Put Breakeven Price (10-Day)
2.08
Put Breakeven Price (20-Day)
2.08
Put Breakeven Price (30-Day)
2.08
Put Breakeven Price (60-Day)
1.93
Put Breakeven Price (90-Day)
1.93
Put Breakeven Price (120-Day)
1.93
Put Breakeven Price (150-Day)
1.93
Put Breakeven Price (180-Day)
1.93
Option Breakeven Price (10-Day)
4.70
Option Breakeven Price (20-Day)
4.70
Option Breakeven Price (30-Day)
4.70
Option Breakeven Price (60-Day)
3.21
Option Breakeven Price (90-Day)
3.21
Option Breakeven Price (120-Day)
3.30
Option Breakeven Price (150-Day)
3.66
Option Breakeven Price (180-Day)
4.02
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
53.85
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
41.03
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
35.90
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
53.85
Percentile Within Industry, Percent Change in Price, Past Week
66.67
Percentile Within Industry, Percent Change in Price, 1 Day
61.54
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
55.17
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
10.34
Percentile Within Industry, Percent Growth in Annual Net Income
57.89
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
86.49
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
10.34
Percentile Within Industry, Return on Assets (Trailing 12 Months)
13.33
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
60.53
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
64.86
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
94.59
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.05
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
87.10
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
71.79
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
12.38
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
24.13
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
30.79
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
31.11
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
29.52
Percentile Within Sector, Percent Change in Price, Past Week
74.60
Percentile Within Sector, Percent Change in Price, 1 Day
71.43
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
54.64
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
8.21
Percentile Within Sector, Percent Growth in Annual Net Income
51.62
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.18
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
8.16
Percentile Within Sector, Return on Assets (Trailing 12 Months)
6.69
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
75.58
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
81.13
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
85.81
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
51.75
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
90.67
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
41.29
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
10.40
Percentile Within Market, Percent Change in Price, Past 26 Weeks
18.74
Percentile Within Market, Percent Change in Price, Past 13 Weeks
41.32
Percentile Within Market, Percent Change in Price, Past 4 Weeks
27.71
Percentile Within Market, Percent Change in Price, Past 2 Weeks
22.03
Percentile Within Market, Percent Change in Price, Past Week
80.89
Percentile Within Market, Percent Change in Price, 1 Day
81.60
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
47.86
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
6.89
Percentile Within Market, Percent Growth in Annual Net Income
42.36
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.17
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
13.89
Percentile Within Market, Return on Assets (Trailing 12 Months)
16.49
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
76.80
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
80.31
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
79.67
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.58
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
78.30
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
40.44