Nouveau Monde Graphite Inc.
NMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.05 | 0.12 | -0.02 |
| FCF Yield | -1.91% | -4.25% | -4.99% | -8.28% |
| EV / EBITDA | -7.51 | -15.80 | -26.92 | -8.85 |
| Quality | ||||
| ROIC | 18.54% | 11.52% | -11.34% | -8.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 0.57 | 1.08 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 20.36% | 12.44% | 22.47% | -25.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 3.01 | 7.12 | 4.50 |
| Interest Coverage | 46.02 | 46.14 | -51.90 | -47.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -266.03 | -459.41 | -400.62 | -421.79 |