Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. The company is headquartered in Saint-Michel-Des-Saints, Quebec. The company went IPO on 2012-05-16. The firm is engaged in developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral active anode material to power electric vehicle (EV) and renewable energy storage systems. The firm is developing a fully integrated ore-to-battery-material source of graphite-based active anode material in Quebec, Canada. The company is advancing the development of its Matawinie graphite property, in which the Company has a 100% interest, to produce about 106,000 tons per annum (tpa) of graphite concentrate. The Becancour Battery Material Plant is approximately 150 kilometers (km) northeast of Montreal on the Saint Lawrence River. Its Uatnan Mining Project is located in the Cote-Nord administrative region, Quebec, Canada, approximately 220 km as the crow flies, north northwest of the closest community, the city of Baie-Comeau.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
0
0
0
0
0
0
Croissance des revenus (H/H)
--
--
--
--
--
--
Coût des ventes
32
37
22
19
6
2
Bénéfice brut
-32
-37
-22
-19
-6
-2
Vente, Général et Administration
23
22
22
28
22
6
Recherche et développement
7
25
9
7
8
10
Frais d'exploitation
31
48
32
36
31
18
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-131
-72
-55
-47
-39
-17
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
-132
-73
-55
-47
-39
-17
Croissance du bénéfice net
97%
33%
17%
21%
129%
0%
Actions en circulation (diluées)
153.89
103.13
60.08
55.6
42.97
26.28
Variation des actions (H-H)
36%
72%
8%
28.99%
63%
16%
EPS (dilué)
-0.85
-0.71
-0.93
-0.85
-0.92
-0.68
Croissance du EPS
42%
-24%
9%
-8%
36%
-9%
Flux de trésorerie libre
-64
-66
-53
-71
-71
-19
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
0%
0%
0%
0%
0%
0%
Marge opérationnelle
0%
0%
0%
0%
0%
0%
Marge bénéficiaire
0%
0%
0%
0%
0%
0%
Marge du flux de trésorerie libre
0%
0%
0%
0%
0%
0%
EBITDA
-63
-85
-55
-55
-37
-20
Marge EBITDA
0%
0%
0%
0%
0%
0%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
-63
-85
-55
-55
-37
-20
Marge EBIT
0%
0%
0%
0%
0%
0%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Nouveau Monde Graphite Inc.의 주요 재무제표는 무엇인가요?
최신 재무제표(Form-10K)에 따르면, Nouveau Monde Graphite Inc.의 총 자산은 $204이며, 순perte입니다.
NMG의 주요 재무 비율은 무엇인가요?
Nouveau Monde Graphite Inc.의 유동비율은 4.08이고, 순이익률은 0, 주당 매출은 $0입니다.
Nouveau Monde Graphite Inc.의 매출은 부문 또는 지역별로 어떻게 나뉘나요?
Le segment de revenus le plus important est Nouveau Monde Graphite Inc., avec un chiffre d'affaires de Single-Family lors du dernier rapport de résultats. En termes géographiques, United States est le marché principal pour Nouveau Monde Graphite Inc., avec un chiffre d'affaires de 30,852,000,000.
Nouveau Monde Graphite Inc.은 수익성이 있나요?
non, 최신 재무제표에 따르면 Nouveau Monde Graphite Inc.의 순perte은 $-73입니다.