Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 106.08 | 0.04 | 0.80 | -0.35 |
| FCF Yield | -25.47% | -23.88% | -24.88% | -18.78% |
| EV / EBITDA | -2,212.54 | -6.33 | -7.05 | -8.92 |
| Quality | ||||
| ROIC | -0.05% | -49.17% | -41.34% | 34.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.71 | 0.94 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -33.11% | 30.70% | -0.35% | -269.13% |
| Safety | ||||
| Net Debt / EBITDA | 1,124.72 | -0.58 | -0.03 | 1.60 |
| Interest Coverage | -161.27 | -4.89 | -31.90 | 16.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -104,481.01 | -252.95 | -901.26 | -3,104.14 |