NMG

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Nouveau Monde Graphite Inc.

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Key Metrics

Previous Close: $1.42
52-Week Range: $1.26 – $6.06
Market Cap: $454.24M
P/E (TTM): —
EPS (TTM): -0.32
Dividend Yield: —

Advanced Metrics

Price/Book: 1.29
PEG Ratio: —
Return on Equity: -21.73%
Return on Assets: -8.30%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 4.10
Debt/Equity: 0.04
Total Debt: $19.73M
Free Cash Flow: $13.09M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $26.54M

NMG Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$5.19M	$9.98M	$10.90M	$7.94M
Gross Profit	-$5.19M	-$9.98M	-$10.90M	-$7.94M
Selling, General & Admin	$32.55M	$28.36M	$29.74M	$31.84M
Operating Expenses	$49.97M	$45.09M	$74.23M	$51.75M
Operating Income	-$55.16M	-$55.08M	-$85.13M	-$59.69M
EBITDA	-$41.03M	-$36.16M	-$59.65M	-$95.92M
Pretax Income	-$47.31M	-$55.58M	-$72.89M	-$104.78M
Income Tax	$400.00K	$400.00K	$400.00K	$400.00K
Net Income	-$47.71M	-$55.98M	-$73.28M	-$105.18M
Diluted EPS	-0.90	-0.93	-0.71	-0.68
Diluted Shares	57.05M	60.09M	103.13M	154.03M

NMG Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$59.92M	$36.33M	$106.30M	$73.94M
Receivables	$10.32M	$3.81M	$3.18M	$3.31M
Current Assets	$73.92M	$42.93M	$114.01M	$79.45M
Total Assets	$150.07M	$123.94M	$204.10M	$174.44M
Current Liabilities	$16.11M	$65.61M	$46.98M	$91.41M
Long-Term Debt	$58.31M	$1.28M	$764.00K	$499.00K
Total Debt	$61.35M	$57.47M	$18.96M	$19.39M
Total Liabilities	$77.75M	$69.51M	$50.44M	$94.60M
Retained Earnings	-$164.60M	-$220.59M	-$293.87M	-$399.05M
Shareholders' Equity	$72.32M	$54.43M	$153.66M	$79.85M
Working Capital	$57.82M	-$22.68M	$67.03M	-$11.95M
Net Debt	—	$19.05M	—	—

NMG Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$44.88M	-$39.52M	-$51.95M	-$42.17M
Capital Expenditure	-$26.68M	-$10.07M	-$14.05M	-$13.68M
Free Cash Flow	-$71.56M	-$49.59M	-$66.01M	-$55.85M
Depreciation & Amortisation	$4.56M	$8.15M	$9.09M	$7.34M
Stock-Based Compensation	$8.71M	$3.06M	$3.93M	$4.29M
Investing Cash Flow	-$28.00M	-$10.07M	-$14.05M	-$13.68M
Financing Cash Flow	$70.29M	$26.29M	$135.46M	$24.01M
Net Change in Cash	-$2.59M	-$23.30M	$69.45M	-$31.84M

NMG Income statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$2.60M	$2.48M	$1.25M	$1.60M	$305.00K
Gross Profit	-$2.60M	-$2.48M	-$1.25M	-$1.60M	-$305.00K
Selling, General & Admin	$8.87M	$7.74M	$7.88M	$7.54M	$9.14M
Operating Expenses	$16.03M	$14.03M	$11.76M	$9.94M	$13.92M
Operating Income	-$18.63M	-$16.50M	-$13.02M	-$11.54M	-$14.22M
EBITDA	-$9.79M	-$18.21M	-$75.04M	$7.12M	-$3.76M
Pretax Income	-$12.34M	-$20.92M	-$76.61M	$5.09M	-$4.37M
Income Tax	$100.00K	$100.00K	$100.00K	$100.00K	$100.00K
Net Income	-$12.44M	-$21.02M	-$76.71M	$4.99M	-$4.47M
Diluted EPS	-0.08	-0.14	-0.50	—	-0.03
Diluted Shares	153.42M	153.62M	153.90M	—	162.59M

NMG Balance Sheet statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$88.99M	$73.46M	$61.77M	$73.94M	$57.31M
Receivables	$3.01M	$4.25M	$3.81M	$3.31M	$3.34M
Current Assets	$95.80M	$80.23M	$67.33M	$79.45M	$64.13M
Total Assets	$190.05M	$174.80M	$161.31M	$174.44M	$166.57M
Current Liabilities	$41.85M	$47.16M	$108.96M	$91.41M	$85.76M
Long-Term Debt	$699.00K	$634.00K	$567.00K	$499.00K	$431.00K
Total Debt	$19.29M	$18.61M	$19.79M	$19.39M	$19.46M
Total Liabilities	$45.21M	$50.45M	$112.35M	$94.60M	$89.03M
Retained Earnings	-$306.31M	-$327.33M	-$404.04M	-$399.05M	-$403.51M
Shareholders' Equity	$144.84M	$124.35M	$48.96M	$79.85M	$77.54M
Working Capital	$53.95M	$33.07M	-$41.63M	-$11.95M	-$21.62M

NMG Cash Flow statement, quarterly periods, in CAD
CAD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$13.45M	-$11.90M	-$6.24M	-$10.58M	-$12.38M
Capital Expenditure	-$3.19M	-$2.67M	-$5.36M	-$2.46M	-$4.09M
Free Cash Flow	-$16.64M	-$14.57M	-$11.60M	-$13.04M	-$16.46M
Depreciation & Amortisation	$2.19M	$2.35M	$1.17M	$1.63M	$345.00K
Stock-Based Compensation	$2.88M	$114.00K	$809.00K	$486.00K	$1.39M
Investing Cash Flow	-$3.19M	-$2.67M	-$5.36M	-$2.46M	-$4.09M
Financing Cash Flow	-$659.00K	-$528.00K	-$178.00K	$25.37M	-$598.00K
Net Change in Cash	-$17.30M	-$15.10M	-$11.78M	$12.33M	-$17.06M

Market Snapshot

About

Nouveau Monde Graphite Inc. is a Canadian mining company focused on developing a fully integrated graphite supply chain for the electric vehicle battery market. The company operates graphite projects in Quebec and is developing advanced battery anode material production capabilities.