Nouveau Monde Net Worth
Nouveau Monde Net Worth Breakdown | NMG |
Nouveau Monde Net Worth Analysis
Nouveau Monde's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Nouveau Monde's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Nouveau Monde's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Nouveau Monde's net worth analysis. One common approach is to calculate Nouveau Monde's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Nouveau Monde's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Nouveau Monde's net worth. This approach calculates the present value of Nouveau Monde's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Nouveau Monde's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Nouveau Monde's net worth. This involves comparing Nouveau Monde's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Nouveau Monde's net worth relative to its peers.
Enterprise Value |
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To determine if Nouveau Monde is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nouveau Monde's net worth research are outlined below:
| Nouveau Monde had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (73.28 M) with loss before taxes, overhead, and interest of (39.76 M). | |
| Nouveau Monde Graphite has about 32.11 M in cash with (51.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Nouveau Monde has a frail financial position based on the latest SEC disclosures | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Nouveau Monde Graphite Surges After U.S. Imposes Tariffs on Chinese Imports |
Nouveau Monde Quarterly Good Will |
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Nouveau Monde uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nouveau Monde Graphite. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nouveau Monde's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nouveau Monde Target Price Consensus
Nouveau target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nouveau Monde's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Nouveau analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nouveau stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nouveau Monde Graphite, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNouveau Monde Target Price Projection
Nouveau Monde's current and average target prices are 2.18 and 2.76, respectively. The current price of Nouveau Monde is the price at which Nouveau Monde Graphite is currently trading. On the other hand, Nouveau Monde's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Nouveau Monde Target Price
Know Nouveau Monde's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nouveau Monde is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nouveau Monde Graphite backward and forwards among themselves. Nouveau Monde's institutional investor refers to the entity that pools money to purchase Nouveau Monde's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cibc World Markets Inc. | 2025-03-31 | 27.4 K | Deuterium Capital Management, Llc | 2025-03-31 | 24.1 K | Goldman Sachs Group Inc | 2025-03-31 | 23.8 K | Lpl Financial Corp | 2025-03-31 | 19.3 K | Sbi Securities Co Ltd | 2025-03-31 | 16.8 K | Creative Planning Inc | 2025-03-31 | 14.4 K | Verum Partners Llc | 2025-06-30 | 13.3 K | Xtx Topco Ltd | 2025-03-31 | 12.7 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 8.8 K | General Motors Holdings Llc | 2025-03-31 | 12.5 M | Caisse De Depot Et Placement Du Quebec | 2025-03-31 | 744 K |
Follow Nouveau Monde's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 331.93 M.Market Cap |
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Project Nouveau Monde's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | 0.44 | 0.47 | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.93) | (0.88) |
When accessing Nouveau Monde's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nouveau Monde's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nouveau Monde's profitability and make more informed investment decisions.
Evaluate Nouveau Monde's management efficiency
Nouveau Monde Graphite has Return on Asset of (0.2415) % which means that on every $100 spent on assets, it lost $0.2415. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4688) %, meaning that it generated no profit with money invested by stockholders. Nouveau Monde's management efficiency ratios could be used to measure how well Nouveau Monde manages its routine affairs as well as how well it operates its assets and liabilities. The Nouveau Monde's current Return On Capital Employed is estimated to increase to 0.47, while Return On Tangible Assets are projected to decrease to (0.43). At this time, Nouveau Monde's Total Current Assets are most likely to increase significantly in the upcoming years. The Nouveau Monde's current Other Current Assets is estimated to increase to about 4.8 M, while Intangible Assets are projected to decrease to roughly 50.4 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.04 | 1.54 | |
| Tangible Book Value Per Share | 1.04 | 1.52 | |
| Enterprise Value Over EBITDA | (5.54) | (5.82) | |
| Price Book Value Ratio | 4.38 | 4.60 | |
| Enterprise Value Multiple | (5.54) | (5.82) | |
| Price Fair Value | 4.38 | 4.60 | |
| Enterprise Value | 205.6 M | 215.9 M |
Nouveau Monde Graphite has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Nouveau Monde time-series forecasting models is one of many Nouveau Monde's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nouveau Monde's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Nouveau Monde Earnings Estimation Breakdown
The calculation of Nouveau Monde's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Nouveau Monde is estimated to be -0.0775 with the future projection ranging from a low of -0.0775 to a high of -0.0775. Please be aware that this consensus of annual earnings estimates for Nouveau Monde Graphite is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.08 Lowest | Expected EPS | -0.08 Highest |
Nouveau Monde Earnings Projection Consensus
Suppose the current estimates of Nouveau Monde's value are higher than the current market price of the Nouveau Monde stock. In this case, investors may conclude that Nouveau Monde is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Nouveau Monde's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 47.02% | 0.0 | -0.0775 | -0.26 |
Nouveau Monde Earnings per Share Projection vs Actual
Actual Earning per Share of Nouveau Monde refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Nouveau Monde Graphite predict the company's earnings will be in the future. The higher the earnings per share of Nouveau Monde, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Nouveau Monde Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Nouveau Monde, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Nouveau Monde should always be considered in relation to other companies to make a more educated investment decision.Nouveau Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Nouveau Monde's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-12 | 2025-03-31 | -0.05 | -0.1359 | -0.0859 | 171 | ||
2025-03-25 | 2024-12-31 | -0.09 | -0.19 | -0.1 | 111 | ||
2024-11-06 | 2024-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2024-08-08 | 2024-06-30 | -0.09 | -0.07 | 0.02 | 22 | ||
2024-05-14 | 2024-03-31 | -0.07 | -0.3157 | -0.2457 | 351 | ||
2024-03-26 | 2023-12-31 | -0.22 | -0.27 | -0.05 | 22 | ||
2023-11-08 | 2023-09-30 | -0.19 | -0.26 | -0.07 | 36 | ||
2023-08-10 | 2023-06-30 | -0.15 | -0.02 | 0.13 | 86 | ||
2023-05-10 | 2023-03-31 | -0.15 | -0.07 | 0.08 | 53 | ||
2023-03-24 | 2022-12-31 | -0.2 | -0.09 | 0.11 | 55 | ||
2022-11-11 | 2022-09-30 | -0.18 | -0.23 | -0.05 | 27 | ||
2022-08-10 | 2022-06-30 | -0.23 | -0.25 | -0.02 | 8 | ||
2022-05-12 | 2022-03-31 | -0.11 | -0.29 | -0.18 | 163 | ||
2022-03-24 | 2021-12-31 | -0.19 | -0.25 | -0.06 | 31 | ||
2021-11-10 | 2021-09-30 | -0.13 | -0.19 | -0.06 | 46 | ||
2021-08-12 | 2021-06-30 | -0.13 | -0.34 | -0.21 | 161 | ||
2021-05-13 | 2021-03-31 | -0.17 | -0.174 | -0.004 | 2 | ||
2020-08-28 | 2020-06-30 | -0.06 | -0.0557 | 0.0043 | 7 | ||
2020-04-29 | 2020-03-31 | -0.06 | -0.0575 | 0.0025 | 4 | ||
2019-11-29 | 2019-09-30 | 0.6 | -0.07 | -0.67 | 111 | ||
2019-08-28 | 2019-06-30 | -0.06 | -0.08 | -0.02 | 33 |
Nouveau Monde Corporate Management
| Arne Frandsen | Chairman of the Board | Profile | |
| James Scarlett | Independent Director | Profile | |
| Patrice Boulanger | Marketing Sales | Profile | |
| Andrew Willis | Director | Profile |
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nouveau Monde. If investors know Nouveau will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nouveau Monde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nouveau Monde Graphite is measured differently than its book value, which is the value of Nouveau that is recorded on the company's balance sheet. Investors also form their own opinion of Nouveau Monde's value that differs from its market value or its book value, called intrinsic value, which is Nouveau Monde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nouveau Monde's market value can be influenced by many factors that don't directly affect Nouveau Monde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nouveau Monde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nouveau Monde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nouveau Monde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.