Nouveau Monde (NMG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Gross Profit
-10.9M
Operating Income
-85.1M
Net Income
-73.3M
Balance Sheet Metrics
Total Assets
204.1M
Total Liabilities
50.4M
Shareholders Equity
153.7M
Debt to Equity
0.33
Cash Flow Metrics
Operating Cash Flow
-42.1M
Free Cash Flow
-66.0M
Revenue & Profitability Trend
Nouveau Monde Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 10.9M | 10.0M | 5.2M | 876.0K | 881.0K |
| Gross Profit | -10.9M | -10.0M | -5.2M | -876.0K | -881.0K |
| Operating Expenses | 73.1M | 45.1M | 49.1M | 37.8M | 16.0M |
| Operating Income | -85.1M | -55.1M | -55.2M | -38.4M | -16.7M |
| Pre-tax Income | -72.9M | -55.6M | -47.3M | -39.5M | -18.0M |
| Income Tax | 400.0K | 400.0K | 400.0K | 400.0K | 0 |
| Net Income | -73.3M | -56.0M | -47.7M | -39.9M | -18.0M |
| EPS (Diluted) | - | -$0.93 | -$0.90 | -$0.93 | -$0.68 |
Income Statement Trend
Nouveau Monde Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 114.0M | 42.9M | 73.9M | 74.2M | 10.4M |
| Non-Current Assets | 90.1M | 81.0M | 76.2M | 52.2M | 10.7M |
| Total Assets | 204.1M | 123.9M | 150.1M | 126.3M | 21.2M |
| Liabilities | |||||
| Current Liabilities | 47.0M | 12.0M | 16.1M | 15.7M | 10.6M |
| Non-Current Liabilities | 3.5M | 57.5M | 61.6M | 4.9M | 15.9M |
| Total Liabilities | 50.4M | 69.5M | 77.8M | 20.7M | 26.5M |
| Equity | |||||
| Total Shareholders Equity | 153.7M | 54.4M | 72.3M | 105.7M | -5.3M |
Balance Sheet Composition
Nouveau Monde Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -73.3M | -56.0M | -47.7M | -39.9M | -18.0M |
| Operating Cash Flow | -42.1M | -33.2M | -32.7M | -34.7M | -18.5M |
| Investing Activities | |||||
| Capital Expenditures | -14.1M | -14.4M | -26.7M | -37.0M | -1.3M |
| Investing Cash Flow | -14.1M | -10.1M | -28.0M | -34.6M | -661.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 135.1M | 25.7M | 69.6M | 105.9M | 15.7M |
| Free Cash Flow | -66.0M | -53.9M | -71.6M | -71.3M | -19.3M |
Cash Flow Trend
Nouveau Monde Key Financial Ratios
Valuation Ratios
Forward P/E
-9.95
Price to Book
2.30
PEG Ratio
-9.95
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
-46.88%
Return on Assets
-24.15%
Financial Health
Current Ratio
2.29
Debt to Equity
13.32
Beta
1.36
Per Share Data
EPS (TTM)
-$0.26
Book Value per Share
$0.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| nmg | 333.5M | - | 2.30 | -46.88% | 0.00% | 13.32 |
| Teck Resources | 19.1B | 766.20 | 0.74 | -1.31% | 4.45% | 36.82 |
| Mp Materials | 9.6B | 770.50 | 9.24 | -9.62% | -48.41% | 90.05 |
| Skeena Resources | 1.9B | -10.67 | 13.69 | -137.38% | 0.00% | 11.99 |
| Materion | 1.8B | 184.65 | 2.08 | 1.15% | 0.59% | 60.48 |
| Northern Dynasty | 882.3M | - | 15.38 | -80.19% | 0.00% | 6.21 |
Financial data is updated regularly. All figures are in the company's reporting currency.