Nouveau Monde Graphite (Nouveau Monde Graphite) Operating Cash Flow per Share : $-0.48 (TTM As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Nouveau Monde Graphite Operating Cash Flow per Share?

Nouveau Monde Graphite's operating cash flow per share for the three months ended in Mar. 2024 was $-0.12. Nouveau Monde Graphite's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.48.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -19.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -15.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Nouveau Monde Graphite's Operating Cash Flow per Share or its related term are showing as below:

NMG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.4 Med: 1.4 Max: 30
Current: 1.4

During the past 13 years, Nouveau Monde Graphite's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.00% per year. The lowest was -60.40% per year. And the median was 1.40% per year.

NMG's 3-Year OCF Growth Rate is ranked worse than
59.27% of 1758 companies
in the Metals & Mining industry
Industry Median: 9.1 vs NMG: 1.40

Nouveau Monde Graphite Operating Cash Flow per Share Historical Data

The historical data trend for Nouveau Monde Graphite's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nouveau Monde Graphite Operating Cash Flow per Share Chart

Nouveau Monde Graphite Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.62

-0.54

-0.62

-0.58

-0.49

Nouveau Monde Graphite Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.12	-0.12	-0.11	-0.13	-0.12

Competitive Comparison of Nouveau Monde Graphite's Operating Cash Flow per Share

For the Other Industrial Metals & Mining subindustry, Nouveau Monde Graphite's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nouveau Monde Graphite's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nouveau Monde Graphite's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nouveau Monde Graphite's Price-to-Operating-Cash-Flow falls into.

Nouveau Monde Graphite Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Nouveau Monde Graphite's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-29.454	/	60.089
	=	-0.49

Nouveau Monde Graphite's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-9.165	/	75.727
	=	-0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.48

Nouveau Monde Graphite Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Nouveau Monde Graphite's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Nouveau Monde Graphite (Nouveau Monde Graphite) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nouveau Monde Graphite Inc (NYSE:NMG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

NM9A:Germany NM9A:Germany NOU:Canada

Address

481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0

Website

https://www.nmg.com

Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The company currently operates in two segments: the Matawinie Mine Project and the Battery Material Plant project.