Nouveau Monde Graphite Inc. (NMG) Comparison with companies in other sectors?

Nouveau Monde Graphite Inc. has a share price of 152.26M. You can analyze Nouveau Monde Graphite Inc. (NMG) competitors across different market sectors through stock heatmaps.

What are NMG's NET and operating margins?

Nouveau Monde Graphite Inc. (NMG) operating margin is around 0.00, and net profit margin is approximately 0.00 as of the latest reports.

In what way does NMG's earnings per share (EPS) trend reflect its financial momentum?

Nouveau Monde Graphite Inc. (NMG) EPS is -0.26 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Nouveau Monde Graphite Inc. is -7.83, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Nouveau Monde Graphite Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Nouveau Monde Graphite Inc. like P/E which is -8.02, P/B which is 2.96, and PEG which is -0.13. Compare them with sector averages to evaluate if the stock is priced fairly.

Nouveau Monde Graphite Inc.

NMG•NYSE

Basic Materials

Industrial Materials

$2.03

$-0.04(-1.93%)

Fundamental Analysis of Nouveau Monde Graphite Inc. (NMG)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.26

P/E Ratio

-7.83

ROE

-0.41%

Net Margin

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$309.85M

Shares OutstandingTotal number of shares issued

$152.26M

Book Value/ShareNet worth per share

$0.94

Revenue/ShareAnnual revenue per share

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.26

Net MarginNet income as percentage of revenue

Operating MarginOperating income as percentage of revenue

ROEReturn on shareholders' equity

-40.92%

ROAReturn on total assets

-28.14%

ROCEReturn on capital employed

-47.80%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.44

Cash/ShareCash and equivalents per share

$0.58

FCF YieldFree cash flow as percentage of market cap

-16.00%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for NMGFinancial Ratios Analysis details for NMG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for NMGSector Benchmarking details for NMG are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Nouveau Monde Graphite Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Nouveau Monde Graphite Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Nouveau Monde Graphite Inc.'s unique business strengths and challenges.

Key Financial Metrics for Nouveau Monde Graphite Inc.

For Nouveau Monde Graphite Inc., essential financial indicators include EPS -0.26, PE -7.83, and ROE -0.41. These key ratios reveal insights into Nouveau Monde Graphite Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Nouveau Monde Graphite Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Nouveau Monde Graphite Inc.

Metrics like Net Margin - and ROA -28.14% shed light on how well Nouveau Monde Graphite Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Nouveau Monde Graphite Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Nouveau Monde Graphite Inc.

Using ratios such as P/B Ratio 2.96 and PEG Ratio -0.13, investors can assess whether Nouveau Monde Graphite Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Nouveau Monde Graphite Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Nouveau Monde Graphite Inc.

Financial health indicators, such as Debt/Equity Ratio 0.13 and Cash Flow $-0.44, provide a snapshot of Nouveau Monde Graphite Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Nouveau Monde Graphite Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Nouveau Monde Graphite Inc.

Investing in Nouveau Monde Graphite Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Nouveau Monde Graphite Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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