Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.58 CAD | -2.64% |
|
-2.64% | -25.22% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 281.2 | 482.5 | 288.3 | 210.1 | 290.4 | - | - |
Enterprise Value (EV) 1 | 281.2 | 422.3 | 288.3 | 210.1 | 290.4 | 290.4 | 290.4 |
P/E ratio | -15.1 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 1.44 x |
EV / Revenue | - | - | - | - | - | - | 1.44 x |
EV / EBITDA | - | -12.8 x | - | -4.47 x | -5.58 x | -5.58 x | - |
EV / FCF | - | -67,66,621 x | - | - | - | - | - |
FCF Yield | - | -0% | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 27,299 | 54,894 | 55,868 | 60,904 | 1,12,554 | - | - |
Reference price 2 | 10.30 | 8.790 | 5.160 | 3.450 | 2.580 | 2.580 | 2.580 |
Announcement Date | 06/04/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 201.1 |
EBITDA 1 | - | -37.66 | - | -46.96 | -52 | -52 | - |
EBIT 1 | - | -38.48 | -55.19 | -55.1 | -76.2 | 8.931 | 110.8 |
Operating Margin | - | - | - | - | - | - | 55.09% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -17.98 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.6840 | - | - | - | - | - | - |
Free Cash Flow | - | -71.31 | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 06/04/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | -11.92 | - | - | - | - | - | - | - | - |
EBIT 1 | -10.12 | -15.95 | -14.45 | -11.94 | -12.85 | -13.29 | -13.64 | -13.05 | -15.13 | -34.22 | -14 | -14 | -14 | -8 | -8 |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 24/03/22 | 12/05/22 | 10/08/22 | 11/11/22 | 23/03/23 | 10/05/23 | 10/08/23 | 08/11/23 | 28/03/24 | 14/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 60.2 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | -71.3 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | -0.8000 | - | - | - | - | - |
Capex 1 | - | 37 | - | - | 131 | 453 | 445 |
Capex / Sales | - | - | - | - | - | - | 221.06% |
Announcement Date | 06/04/21 | 24/03/22 | 23/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.22% | 21Cr | |
+28.19% | 8.53TCr | |
+17.17% | 7.17TCr | |
-.--% | 2.92TCr | |
+40.40% | 969.23Cr | |
+8.04% | 898.19Cr | |
+17.00% | 851.08Cr | |
-1.20% | 758.97Cr | |
+24.39% | 582.47Cr | |
-38.92% | 559.52Cr |
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- Financials Nouveau Monde Graphite Inc.