Nouveau Monde Graphite Inc. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €7.21M
    Gross profit
    -€7.21M
    SG&A expenses
    €34.15M
    R&D expenses
    €0.00
    EBITDA
    -€31.94M
    D&A
    €6.03M
    EBIT
    -€53.85M
    Interest expenses
    €4.18M
    EBT
    -€42.13M
    Tax expenses
    €249.45K
    Net income
    -€42.38M

    Cash flow statement

    Net deferred tax
    -€591.21K
    Non-cash items
    €9.05M
    Changes in working capital
    €1.11M
    Operating cash flow
    -€28.52M
    Capex
    €6.64M
    Other investing cash flow
    €314.94K
    Net investing cash flow
    -€6.49M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €41.74M
    Debt repayment
    -€709.70K
    Other financing cash flow
    -€1.55M
    Net financing cash flow
    €40.21M
    Foreign exchange effects
    -€130.96K
    Net change in cash
    €4.93M
    Cash at end of period
    €35.24M
    Free cash flow
    -€21.88M

    Balance sheet

    Cash and cash equivalents
    €35.24M
    Cash and short-term investments
    €35.24M
    Total receivables
    €1.90M
    Inventory
    €0.00
    Other current assets
    €1.20M
    Total current assets
    €38.34M
    Property, plant & equipment
    €46.43M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €187.09K
    Other non-current assets
    €7.28M
    Total non-current assets
    €53.92M
    Total assets
    €92.26M
    Accounts payable
    €6.67M
    Short-term debt
    €9.68M
    Other current liabilities
    €5.13M
    Total current liabilities
    €22.02M
    Long-term debt
    €1.36M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €601.18K
    Total non-current liabilities
    €1.97M
    Total liabilities
    €23.99M
    Common stock
    €214.50M
    Retained earnings
    -€169.61M
    Other equity
    €2.03M
    Total equity
    €68.27M
    Total liabilities and shareholders' equity
    €92.26M

    Company information

    Market capitalization
    €307.66M
    Employees
    122
    Enterprise Value
    €454.53M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    -62.1% Much better than peer group: -119.7%
    ROA
    -45.9% Much better than peer group: -141.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -11.4%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€347.39K

    Notifications