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NI

Nouveau Monde Graphite Inc

NOU.NE
TSXMaterials

Income Statement

Total Revenue$0
Gross Profit$-25.07M
Operating Income$0
EBITDA$0
EBIT$-59.61M
Pre-tax Income$-104.78M
Net Income$-105.18M

Balance Sheet

Cash Equivalent$73.94M
Total Debt$19.39M
Book Value$154
Book Value Per Share1.01

Key Ratios

Return on Equity (ROE)-47.59%
Return on Assets (ROA)-35.92%
Return on Invested Capital (ROI)-42.36%
Net Profit Marginundefined
Current Ratio2.43
Quick Ratio2.39
Long-Term Debt / Equity1.01
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