Nouveau Monde Graphite Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Nouveau Monde Graphite şirketinin toplam hissedar öz sermayesi CA$109.5M ve toplam borcu CA$15.9M olup, bu da borç-öz sermaye oranını 14.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$147.9M ve CA$38.5M dir.

Anahtar bilgiler

14.5%

Borç/özkaynak oranı

CA$15.89m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$56.50m
Eşitlik	CA$109.47m
Toplam yükümlülükler	CA$38.47m
Toplam varlıklar	CA$147.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NMG 'nin kısa vadeli varlıkları ( CA$61.5M ) kısa vadeli yükümlülüklerini ( CA$35.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: NMG şirketinin kısa vadeli varlıkları ( CA$61.5M ) uzun vadeli yükümlülüklerini ( CA$3.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NMG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NMG şirketinin borç/öz sermaye oranı son 5 yılda 11.4% seviyesinden 14.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NMG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NMG un, serbest nakit akışı her yıl % 22.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Nouveau Monde Graphite Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

New major risk - Financial position

Nouveau Monde Graphite Inc. Appoints Stéphane Leblanc to Its Board of Directors

Insufficient new directors

Founder recently sold US$72k worth of stock

Nouveau Monde Graphite Inc., Annual General Meeting, Jun 27, 2024

New major risk - Shareholder dilution

Nouveau Monde Graphite Inc. announced that it expects to receive $237.5 million in funding from Pallinghurst Graphite Limited, Mitsui & Co., Ltd., Panasonic Holdings Corporation, General Motors Holdings LLC

Nouveau Monde Graphite Inc. (TSXV:NOU) acquired Lac Guéret graphite from Mason Resources Inc. (TSXV:LLG).

Nouveau Monde Graphite Inc. (TSXV:NOU) entered into an asset purchase agreement to acquire Lac Guéret graphite from Mason Resources Inc. (TSXV:LLG) for CAD 23.6 million.

Nouveau Monde Graphite Inc. Selects Pomerleau for Construction Management Preparation of Its Phase-2 Facilities

Nouveau Monde Rallies On China's Graphite Export Curbs

New minor risk - Share price stability

Nouveau Monde Graphite Inc. Issues Positive Results of Its Preliminary Economic Assessment for the Uatnan Mining Project

Nouveau Monde Graphite's Debt Holds It Back

High number of new directors

Nouveau Monde Graphite Inc. Appoints Stephanie Anderson to the Board of Directors

Nouveau Monde Graphite Inc. announced that it has received $50 million in funding from Mitsui & Co., Ltd., Investissement Québec, Investment Arm, The Pallinghurst Group

High number of new directors

Nouveau Monde Graphite Inc. announced that it expects to receive $50 million in funding from Mitsui & Co., Ltd., Investissement Québec, Investment Arm, The Pallinghurst Group

Nouveau Monde Graphite Inc. Provides Quarterly Update as the Company Advances Phases 2 and 3 of Its Growth Plan and Files its Feasibility Study for the Matawinie Mine and Bécancour Battery Material Projects

Life Cycle Assessment of NMG’S Graphite Advanced Materials Confirm Minimal Environmental Footprint

Nouveau Monde Graphite Issues Results of Feasibility Study for Its Integrated Ore-To-Anode-Material Model Projected

Nouveau Monde Graphite Inc. Showcases Its Brand-New Coating Line with Nameplate Capacity of 2,000 Tonnes Per Annum

High number of new directors

Nouveau Monde Graphite Inc., Annual General Meeting, Jun 16, 2022

Independent Director recently bought US$69k worth of stock

Founder recently sold US$89k worth of stock

Nouveau Monde Graphite Inc. Provides Update on the Deployment of Its Fully Financed Phase-1 Lib Anode Material Project

Nouveau Monde Submits Patent Application for Its Proprietary Green Thermochemical Purification Technology

Insider recently bought US$1.1m worth of stock

Nouveau Monde Graphite Inc. has completed a Follow-on Equity Offering in the amount of $52.5 million.

Nouveau Monde secures $52.5M capital raise

Nouveau Monde Graphite Inc. announced a financing transaction

Nouveau Monde Graphite Inc. Report for Phase 1 and Phase 2 of Nouveau Monde’s Bécancour Battery Anode Material Plants

Nouveau Monde Graphite Inc. Announces Phase 2 of Its Fully-Integrated Anode Material Production Facility

Nouveau Monde Graphite Inc. Announces the Completion of A Front-End Loading Engineering Analysis for Phase 2 of Its Large-Scale Commercial Lithium-Ion Anode Material Project in Bécancour, Québec, Canada

Nouveau Monde Receives Quebec Government Authorisation to Build What is Set to Become the Western World’s Largest Graphite Mine

Nouveau Monde Graphite Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.250288 million.

Nouveau Monde Graphite Inc. announced that it expects to receive CAD 5 million in funding from The Pallinghurst Group and other investors

Nouveau Monde Graphite Appoints David Torralbo as Chief Legal Officer and Corporate Secretary

Nouveau Monde Graphite Achieves Significant Milestones, Successfully Establishing Its Position as Leading Vertically-Integrated Lithium-Ion Battery Anode Company for the Electric Vehicle and Clean Energy Revolution

Nouveau Monde Announces Board Changes

Nouveau Monde Graphite Inc. Drives Traceability for Critical Battery Materials, in Conjunction with Global Battery Alliance

Nouveau Monde Graphite Completes an Important Technical Program on Its Proprietary Coating Process with Its Research and Development Consortium, Internal Experts and Raw Material Suppliers

Nouveau Monde Graphite Inc. Announces Executive Appointments

Nouveau Monde Selected by Canadian and Quebec Governments as Key Partner for the Electrification of Mining Operations

Nouveau Monde Graphite Announce A Five-Year Agreement with Olin Corporation

Nouveau Monde Graphite and Forge Nano Announces That They Have Signs an Important Collaboration Agreement for the Use of Forge Nano's Proprietary Atomic Laser Disposition-Coating Technologies

Nouveau Monde and Forge Nano Sign Collaboration Agreement for Advanced Coatings for Li-Ion Battery Anode Material

Nouveau Monde Graphite Research & Development Consortium Advances its Carbon-Neutral Battery Anode Program

Nouveau Monde Graphite Inc. announced that it has received CAD 15 million in funding from Pallinghurst Graphite Limited

Nouveau Monde Graphite Inc. announced that it expects to receive CAD 15 million in funding from The Pallinghurst Group

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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