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NMG Nouveau Monde Graphite

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  • 1.960
  • +0.010+0.51%
Close Apr 24 16:00 ET
180.54MMarket Cap-2886P/E (TTM)

Nouveau Monde Graphite Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
92.22%9.98M
114.62%3.11M
135.10%3.01M
63.22%2.65M
-16.21%5.03M
492.92%5.19M
810.78%1.45M
289.67%1.28M
666.98%1.63M
2,423.95%6.01M
Gross profit
-92.22%-9.98M
-114.62%-3.11M
-135.10%-3.01M
-63.22%-2.65M
16.21%-5.03M
-492.92%-5.19M
-810.78%-1.45M
-289.67%-1.28M
-666.98%-1.63M
-2,423.95%-6.01M
Operating expense
-9.76%45.09M
4.71%12.01M
-5.19%10.03M
-14.36%10.98M
-16.92%8.25M
33.01%49.97M
11.20%11.47M
24.48%10.58M
2.54%12.82M
51.44%9.93M
Selling and administrative expenses
-12.87%28.36M
-13.04%6.65M
-15.16%6.54M
-13.31%7.14M
-17.43%6.84M
29.59%32.55M
41.10%7.65M
29.32%7.71M
-15.19%8.24M
105.86%8.28M
-General and administrative expense
-12.87%28.36M
-13.04%6.65M
-15.16%6.54M
-13.31%7.14M
-17.43%6.84M
29.59%32.55M
41.10%7.65M
29.32%7.71M
-15.19%8.24M
105.86%8.28M
Other taxes
-804.41%-2.46M
-611.03%-1.93M
---192K
---334K
----
-3.03%-272K
---272K
--0
--0
----
Other operating expenses
1.64%16.79M
69.96%6.47M
12.90%2.97M
-8.97%4.17M
-14.34%1.41M
29.88%16.52M
-44.99%3.81M
85.26%2.63M
64.27%4.58M
-35.02%1.65M
Operating profit
0.16%-55.08M
-17.04%-15.12M
-9.97%-13.04M
5.63%-13.63M
16.65%-13.28M
-43.49%-55.17M
-27.78%-12.92M
-34.36%-11.86M
-13.62%-14.44M
-134.54%-15.94M
Net non-operating interest income expense
-715.17%-8.6M
-105.56%-2.29M
-5,911.43%-2.1M
-3,400.00%-2.01M
-7,400.00%-2.19M
47.93%-1.06M
-1,260.98%-1.12M
94.24%-35K
109.01%61K
104.55%30K
Non-operating interest income
284.88%2.7M
40.78%580K
675.27%721K
561.74%761K
685.19%636K
114.37%701K
264.60%412K
-20.51%93K
116.98%115K
84.09%81K
Non-operating interest expense
551.85%11.28M
79.20%2.87M
6,460.47%2.82M
6,051.11%2.77M
6,778.05%2.82M
-25.37%1.73M
760.75%1.6M
-93.99%43K
-93.76%45K
-94.10%41K
Total other finance cost
-19.23%21K
106.85%5K
-95.29%4K
-33.33%6K
-40.00%6K
-25.71%26K
-911.11%-73K
844.44%85K
0.00%9K
25.00%10K
Other net income (expense)
-9.11%8.1M
-89.91%938K
51.05%-279K
4,887.68%17.01M
-5,737.20%-9.57M
808.78%8.91M
30,096.77%9.3M
-216.33%-570K
-33.27%341K
-1,740.00%-164K
Gain on sale of security
-9.05%8.1M
-89.91%938K
51.05%-279K
4,889.15%17.01M
-5,737.20%-9.57M
804.16%8.91M
35,865.38%9.3M
-216.33%-570K
-33.27%341K
-1,740.00%-164K
Special income (charges)
---5K
--0
--0
---5K
----
--0
--0
--0
--0
----
-Gain on sale of property,plant,equipment
---5K
--0
--0
---5K
----
--0
--0
--0
--0
----
Income before tax
-17.48%-55.58M
-247.91%-16.48M
-23.75%-15.43M
109.71%1.36M
-55.85%-25.05M
-19.81%-47.31M
53.67%-4.74M
-39.35%-12.47M
-9.04%-14.04M
-115.89%-16.07M
Income tax
0.00%400K
0.00%100K
-66.67%100K
100K
100K
0.00%400K
-75.00%100K
300K
0
0
Net income
-17.33%-55.98M
-242.78%-16.58M
-21.63%-15.53M
109.00%1.26M
-56.47%-25.15M
-19.61%-47.71M
54.48%-4.84M
-42.71%-12.77M
-9.04%-14.04M
-115.89%-16.07M
Net income continuous Operations
-17.33%-55.98M
-242.78%-16.58M
-21.63%-15.53M
109.00%1.26M
-56.47%-25.15M
-19.61%-47.71M
54.48%-4.84M
-42.71%-12.77M
-9.04%-14.04M
-115.89%-16.07M
Minority interest income
Net income attributable to the parent company
-17.33%-55.98M
-242.78%-16.58M
-21.63%-15.53M
109.00%1.26M
-56.47%-25.15M
-19.61%-47.71M
54.48%-4.84M
-42.71%-12.77M
-9.04%-14.04M
-115.89%-16.07M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-17.33%-55.98M
-242.78%-16.58M
-21.63%-15.53M
109.00%1.26M
-56.47%-25.15M
-19.61%-47.71M
54.48%-4.84M
-42.71%-12.77M
-9.04%-14.04M
-115.89%-16.07M
Basic earnings per share
-8.14%-0.93
-200.00%-0.27
-13.04%-0.26
108.00%0.02
-55.17%-0.45
7.53%-0.86
52.63%-0.09
-21.05%-0.23
26.47%-0.25
-31.82%-0.29
Diluted earnings per share
-3.33%-0.93
-107.69%-0.27
-13.04%-0.26
108.00%0.02
-55.17%-0.45
3.23%-0.9
31.58%-0.13
-21.05%-0.23
26.47%-0.25
-31.82%-0.29
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 92.22%9.98M114.62%3.11M135.10%3.01M63.22%2.65M-16.21%5.03M492.92%5.19M810.78%1.45M289.67%1.28M666.98%1.63M2,423.95%6.01M
Gross profit -92.22%-9.98M-114.62%-3.11M-135.10%-3.01M-63.22%-2.65M16.21%-5.03M-492.92%-5.19M-810.78%-1.45M-289.67%-1.28M-666.98%-1.63M-2,423.95%-6.01M
Operating expense -9.76%45.09M4.71%12.01M-5.19%10.03M-14.36%10.98M-16.92%8.25M33.01%49.97M11.20%11.47M24.48%10.58M2.54%12.82M51.44%9.93M
Selling and administrative expenses -12.87%28.36M-13.04%6.65M-15.16%6.54M-13.31%7.14M-17.43%6.84M29.59%32.55M41.10%7.65M29.32%7.71M-15.19%8.24M105.86%8.28M
-General and administrative expense -12.87%28.36M-13.04%6.65M-15.16%6.54M-13.31%7.14M-17.43%6.84M29.59%32.55M41.10%7.65M29.32%7.71M-15.19%8.24M105.86%8.28M
Other taxes -804.41%-2.46M-611.03%-1.93M---192K---334K-----3.03%-272K---272K--0--0----
Other operating expenses 1.64%16.79M69.96%6.47M12.90%2.97M-8.97%4.17M-14.34%1.41M29.88%16.52M-44.99%3.81M85.26%2.63M64.27%4.58M-35.02%1.65M
Operating profit 0.16%-55.08M-17.04%-15.12M-9.97%-13.04M5.63%-13.63M16.65%-13.28M-43.49%-55.17M-27.78%-12.92M-34.36%-11.86M-13.62%-14.44M-134.54%-15.94M
Net non-operating interest income expense -715.17%-8.6M-105.56%-2.29M-5,911.43%-2.1M-3,400.00%-2.01M-7,400.00%-2.19M47.93%-1.06M-1,260.98%-1.12M94.24%-35K109.01%61K104.55%30K
Non-operating interest income 284.88%2.7M40.78%580K675.27%721K561.74%761K685.19%636K114.37%701K264.60%412K-20.51%93K116.98%115K84.09%81K
Non-operating interest expense 551.85%11.28M79.20%2.87M6,460.47%2.82M6,051.11%2.77M6,778.05%2.82M-25.37%1.73M760.75%1.6M-93.99%43K-93.76%45K-94.10%41K
Total other finance cost -19.23%21K106.85%5K-95.29%4K-33.33%6K-40.00%6K-25.71%26K-911.11%-73K844.44%85K0.00%9K25.00%10K
Other net income (expense) -9.11%8.1M-89.91%938K51.05%-279K4,887.68%17.01M-5,737.20%-9.57M808.78%8.91M30,096.77%9.3M-216.33%-570K-33.27%341K-1,740.00%-164K
Gain on sale of security -9.05%8.1M-89.91%938K51.05%-279K4,889.15%17.01M-5,737.20%-9.57M804.16%8.91M35,865.38%9.3M-216.33%-570K-33.27%341K-1,740.00%-164K
Special income (charges) ---5K--0--0---5K------0--0--0--0----
-Gain on sale of property,plant,equipment ---5K--0--0---5K------0--0--0--0----
Income before tax -17.48%-55.58M-247.91%-16.48M-23.75%-15.43M109.71%1.36M-55.85%-25.05M-19.81%-47.31M53.67%-4.74M-39.35%-12.47M-9.04%-14.04M-115.89%-16.07M
Income tax 0.00%400K0.00%100K-66.67%100K100K100K0.00%400K-75.00%100K300K00
Net income -17.33%-55.98M-242.78%-16.58M-21.63%-15.53M109.00%1.26M-56.47%-25.15M-19.61%-47.71M54.48%-4.84M-42.71%-12.77M-9.04%-14.04M-115.89%-16.07M
Net income continuous Operations -17.33%-55.98M-242.78%-16.58M-21.63%-15.53M109.00%1.26M-56.47%-25.15M-19.61%-47.71M54.48%-4.84M-42.71%-12.77M-9.04%-14.04M-115.89%-16.07M
Minority interest income
Net income attributable to the parent company -17.33%-55.98M-242.78%-16.58M-21.63%-15.53M109.00%1.26M-56.47%-25.15M-19.61%-47.71M54.48%-4.84M-42.71%-12.77M-9.04%-14.04M-115.89%-16.07M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -17.33%-55.98M-242.78%-16.58M-21.63%-15.53M109.00%1.26M-56.47%-25.15M-19.61%-47.71M54.48%-4.84M-42.71%-12.77M-9.04%-14.04M-115.89%-16.07M
Basic earnings per share -8.14%-0.93-200.00%-0.27-13.04%-0.26108.00%0.02-55.17%-0.457.53%-0.8652.63%-0.09-21.05%-0.2326.47%-0.25-31.82%-0.29
Diluted earnings per share -3.33%-0.93-107.69%-0.27-13.04%-0.26108.00%0.02-55.17%-0.453.23%-0.931.58%-0.13-21.05%-0.2326.47%-0.25-31.82%-0.29
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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Analyst Rating

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Price Target

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