NG

Nouveau Monde Graphite

NMG

TSXMaterials

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-62.72M

EBITDA$-56.13M

EBIT$-62.72M

Pre-tax Income$-131.67M

Net Income$-52.93M

Balance Sheet

Cash Equivalent$59.02M

Total Debt$20.81M

Book Value$83.36M

Book Value Per Share0.88

Key Ratios

Return on Equity (ROE)-102.85%

Return on Assets (ROA)-45.17%

Return on Invested Capital (ROI)-50.03%

Net Profit Marginundefined

Current Ratio3.58

Quick Ratio3.36

Long-Term Debt / Equity1.01