N
Nouveau Monde Graphite Inc. (NMG)
NYQ – Real vaqt narxi. Valyuta: USD
1.44
-0.01 (-0.69%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.43
-0.01 (-0.69%)
Bozordan keyin: Jun 26, 2026, 6:18 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NYQ – Real vaqt narxi. Valyuta: USD
1.44
-0.01 (-0.69%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
1.43
-0.01 (-0.69%)
Bozordan keyin: Jun 26, 2026, 6:18 PM EDT
Daromad taqsimoti ma'lumotlari hali hisoblanmagan.
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Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $41.6M umumiy qarzdan $14.0M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy majburiyatlar $61.7M jami joriy aktivlardan $44.8M oshib ketdi, likvidlik muammolarini ko'rsatadi
Qarz/kapital nisbati (0.3) tarmoq o'rtachasidan (0.2) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-55.4x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$11.8M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 0.73 | 7.77 | 4.0 | |
| Tezkor likvidlik nisbati | 0.73 | 7.13 | 4.0 | |
| Qarz/Kapital nisbati | 0.25 | 0.16 | 8.0 | |
| Qarz/Aktivlar nisbati | 0.12 | 0.20 | 8.0 | |
| Foiz to‘lov qoplami | -55.41 | -107.13 | 1.0 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | N/A | N/A | N/A | N/A |
| Yalpi foyda | -3M | -6M | -6M | -5M | -4M |
| Operatsion daromad | -41M | -42M | -60M | -42M | -40M |
| Sof foyda | -35M | -42M | -51M | -77M | -70M |
| EBITDA | -37M | -36M | -53M | -37M | -36M |
| NOMI | KOEFF. | SANOAT | 5 YIL | BALL |
|---|---|---|---|---|
| Yalpi marja % | N/A | 5010.00 | 1.0 | |
| Operatsion marja % | N/A | -0.73 | 1.0 | |
| Sof marja % | N/A | 34.85 | 1.0 | |
| EBITDA marja % | N/A | -16.84 | 1.0 | |
| Pul oqimi marja % | N/A | -54.56 | 1.0 | |
| O‘rtacha ball | 1.0 | |||
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | 53.79 | 5.5 |
| Keyingi chorak | N/A | 87.94 | 5.5 |
| Joriy yil | N/A | 65.26 | 5.5 |
| Keyingi yil | N/A | 29.85 | 5.5 |
| O‘rtacha ball | 5.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 999 | -188.38 | -174.03 | -24.61 | 3.3 |
| Yil/Yil | 999 | 62.86 | 61.2 | -4.52 | 7.8 |
| 3 yil o‘rtacha | 999 | -30.3 | 7.89 | 6.01 | 5.5 |
| 5 yil o‘rtacha | 999 | -45.19 | -0.87 | -49.47 | 3.3 |
| O‘rtacha ball | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |