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NMG Nouveau Monde Graphite

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  • 1.815
  • +0.095+5.52%
Trading Jul 12 14:24 ET
204.15MMarket Cap-2717P/E (TTM)

Nouveau Monde Graphite Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
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
91.39%3.22M
92.22%9.98M
114.62%3.11M
135.10%3.01M
63.22%2.65M
-71.97%1.68M
492.92%5.19M
810.78%1.45M
289.67%1.28M
666.98%1.63M
Gross profit
-91.39%-3.22M
-92.22%-9.98M
-114.62%-3.11M
-135.10%-3.01M
-63.22%-2.65M
71.97%-1.68M
-492.92%-5.19M
-810.78%-1.45M
-289.67%-1.28M
-666.98%-1.63M
Operating expense
167.20%30.99M
-9.76%45.09M
4.71%12.01M
-5.19%10.03M
-14.36%10.98M
16.81%11.6M
33.01%49.97M
11.20%11.47M
24.48%10.58M
2.54%12.82M
Selling and administrative expenses
-4.68%7.65M
-12.87%28.36M
-13.04%6.65M
-15.16%6.54M
-13.31%7.14M
-3.11%8.03M
29.59%32.55M
41.10%7.65M
29.32%7.71M
-15.19%8.24M
-General and administrative expense
-4.68%7.65M
-12.87%28.36M
-13.04%6.65M
-15.16%6.54M
-13.31%7.14M
-3.11%8.03M
29.59%32.55M
41.10%7.65M
29.32%7.71M
-15.19%8.24M
Other taxes
---234K
-804.41%-2.46M
-611.03%-1.93M
---192K
---334K
--0
-3.03%-272K
---272K
--0
--0
Other operating expenses
621.28%22.92M
1.64%16.79M
69.96%6.47M
12.90%2.97M
-8.97%4.17M
93.01%3.18M
29.88%16.52M
-44.99%3.81M
85.26%2.63M
64.27%4.58M
Operating profit
-157.58%-34.22M
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
Net non-operating interest income expense
7.58%-2.02M
-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
Non-operating interest income
18.24%752K
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
Non-operating interest expense
-1.70%2.77M
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
Total other finance cost
-33.33%4K
-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
Other net income (expense)
142.85%4.1M
-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
Gain on sale of security
142.85%4.1M
-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
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
-28.31%-32.14M
-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
Income tax
0.00%100K
0.00%400K
0.00%100K
-66.67%100K
100K
100K
0.00%400K
-75.00%100K
300K
0
Net income
-28.20%-32.24M
-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
Net income continuous Operations
-28.20%-32.24M
-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
Minority interest income
Net income attributable to the parent company
-28.20%-32.24M
-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-28.20%-32.24M
-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
Basic earnings per share
4.44%-0.43
-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
Diluted earnings per share
4.44%-0.43
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue 91.39%3.22M92.22%9.98M114.62%3.11M135.10%3.01M63.22%2.65M-71.97%1.68M492.92%5.19M810.78%1.45M289.67%1.28M666.98%1.63M
Gross profit -91.39%-3.22M-92.22%-9.98M-114.62%-3.11M-135.10%-3.01M-63.22%-2.65M71.97%-1.68M-492.92%-5.19M-810.78%-1.45M-289.67%-1.28M-666.98%-1.63M
Operating expense 167.20%30.99M-9.76%45.09M4.71%12.01M-5.19%10.03M-14.36%10.98M16.81%11.6M33.01%49.97M11.20%11.47M24.48%10.58M2.54%12.82M
Selling and administrative expenses -4.68%7.65M-12.87%28.36M-13.04%6.65M-15.16%6.54M-13.31%7.14M-3.11%8.03M29.59%32.55M41.10%7.65M29.32%7.71M-15.19%8.24M
-General and administrative expense -4.68%7.65M-12.87%28.36M-13.04%6.65M-15.16%6.54M-13.31%7.14M-3.11%8.03M29.59%32.55M41.10%7.65M29.32%7.71M-15.19%8.24M
Other taxes ---234K-804.41%-2.46M-611.03%-1.93M---192K---334K--0-3.03%-272K---272K--0--0
Other operating expenses 621.28%22.92M1.64%16.79M69.96%6.47M12.90%2.97M-8.97%4.17M93.01%3.18M29.88%16.52M-44.99%3.81M85.26%2.63M64.27%4.58M
Operating profit -157.58%-34.22M0.16%-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
Net non-operating interest income expense 7.58%-2.02M-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%61K
Non-operating interest income 18.24%752K284.88%2.7M40.78%580K675.27%721K561.74%761K685.19%636K114.37%701K264.60%412K-20.51%93K116.98%115K
Non-operating interest expense -1.70%2.77M551.85%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
Total other finance cost -33.33%4K-19.23%21K106.85%5K-95.29%4K-33.33%6K-40.00%6K-25.71%26K-911.11%-73K844.44%85K0.00%9K
Other net income (expense) 142.85%4.1M-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
Gain on sale of security 142.85%4.1M-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
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 -28.31%-32.14M-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
Income tax 0.00%100K0.00%400K0.00%100K-66.67%100K100K100K0.00%400K-75.00%100K300K0
Net income -28.20%-32.24M-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
Net income continuous Operations -28.20%-32.24M-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
Minority interest income
Net income attributable to the parent company -28.20%-32.24M-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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -28.20%-32.24M-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
Basic earnings per share 4.44%-0.43-8.14%-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
Diluted earnings per share 4.44%-0.43-3.33%-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
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------

Analysis

Analyst Rating

No Data

Price Target

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