NMG

Nouveau Monde Graphite Inc. is a Basic Materials company operating in the Other Industrial Metals & Mining industry. With a market capitalization of $437.57M and 113 employees, the company falls within the larger end of the industry scale. The company's financial health is marked by significant net losses, with a net income (TTM) of -$132,068,000. EBITDA was also negative at -$56,265,000, indicating substantial operating losses. However, free cash flow was positive at $24.00M, and the company has $61.77M in cash on hand while carrying $19.79M in debt. This results in a debt-to-equity ratio of 40.43. The company's profitability metrics are not applicable due to negative margins. The valuation context for Nouveau Monde Graphite Inc. is characterized by a forward P/E ratio of -16.94 and an EV/EBITDA of -6.30, indicating significant losses relative to its market capitalization. The price-to-book ratio was 11.61, but the dividend yield and payout ratio are not applicable due to zero dividends paid out.