Nouveau Monde Graphite Inc. (NMG) 10-Year Financial Performance & Capital Metrics

NMG • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsGraphite Producers

AboutNouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's flagship project is the Matawinie property that includes 392 mining claims covering an area of 21,750 hectares situated to the north of Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada.Show more

Revenue $0
EBITDA -$78K +99.8%
Net Income -$73K +99.9%
EPS (Diluted) -0.00 +33.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0.07% +99.9%
ROIC -0.09% +99.8%
Debt/Equity 0.12 -88.3%
Interest Coverage -161.27 -3200.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 87 (top 13%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 88.6% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-94.34%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4.47%

ROCE

10Y Avg2.35%

5Y Avg42.37%

3Y Avg-30%

Latest-0.06%

Peer Comparison

Graphite Producers

Name	Market Cap	Current Price	P/E Ratio	Net Margin	ROE	Debt/Equity
GTIGraphjet Technology	2.31M	0.72	-0.11	-176.89%
WWRWestwater Resources, Inc.	146.31M	1.24	-5.64		-13.92%	0.00
NMGNouveau Monde Graphite Inc.	477.46M	2.97	-4950		-269.75%	0.12

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	11.54K	18.31K	22.82K	493.07K	834.39K	3.14M	1.56M	5.19M	9.98M	38.18K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-11.54K	-18.31K	-22.82K	-493.07K	-834.39K	-3.14M	-1.56M	-5.19M	-9.98M	-38.18K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-0.59%	-0.25%	-20.61%	-0.69%	-2.77%	0.5%	-2.33%	-0.92%	1%
Operating Expenses+	1.2M	2.05M	3.25M	4.72M	12.46M	-19.86M	-40.05M	50M	45.12M	48.1K
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	979.07K	1.3M	3.14M	4.49M	12.46M	19.48M	25.12M	32.55M	28.36M	49.63K
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	431.85K	-85.03K	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	219K	320.93K	194.05K	232.62K	0	-39.34M	-65.16M	17.45M	16.76M	-1.52K
Operating Income+	-1.2M	-2.05M	-3.25M	-5.21M	-13.3M	16.71M	38.48M	-55.19M	-55.1M	-86.28K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.52%	-0.71%	-0.58%	-0.61%	-1.55%	2.26%	1.3%	-2.43%	0%	1%
EBITDA+	-1.19M	-2.04M	-3.22M	-4.72M	-12.46M	17.46M	39.58M	-50.63M	-46.96M	-77.65K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.52%	-0.72%	-0.58%	-0.46%	-1.64%	2.4%	1.27%	-2.28%	0.07%	1%
D&A (Non-Cash Add-back)	11.54K	18.31K	22.82K	493.07K	834.39K	742K	1.09M	4.56M	8.15M	8.63K
EBIT	-1.41M	-2.06M	-3.53M	-5.24M	-13.21M	-21.02M	-37.17M	-45.58M	-44.31M	-86.28K
Net Interest Income+	0	0	0	0	-140.16K	-1.2M	-1.98M	-1.03M	-8.58M	-535
Interest Income	1.62K	0	3.38K	7.39K	126K	40K	327K	701K	2.7M	0
Interest Expense	1.62K	6.5K	3.38K	7.39K	266.16K	1.24M	2.31M	1.73M	11.28M	535
Other Income/Expense	-209.48K	-89.81K	-882.23K	-27.97K	-194.33K	-34.69M	-77.97M	7.88M	-479K	13.4K
Pretax Income+	-1.41M	-2.06M	-4.13M	-5.24M	-13.49M	-17.98M	-39.49M	-47.31M	-55.58M	-72.89K
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-89.7K	-97.31K	897.32K	2.82M	-345.48K	0	400K	400K	400K	400
Effective Tax Rate %	0.94%	0.95%	1.22%	1.54%	0.97%	1%	1.01%	1.01%	1.01%	1.01%
Net Income+	-1.32M	-1.96M	-5.03M	-8.06M	-13.14M	-17.98M	-39.89M	-47.71M	-55.98M	-73.28K
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.09%	-0.49%	-1.56%	-0.6%	-0.63%	-0.37%	-1.22%	-0.2%	-0.17%	1%
Net Income (Continuing)	-1.32M	-1.96M	-4.43M	-8.06M	-13.14M	-17.98M	-39.89M	-47.71M	-55.98M	-73.28K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.32	-0.31	-0.52	-0.54	-0.30	-0.73	-0.93	-0.86	-0.00	-0.00
EPS Growth %	0.22%	0.03%	-0.68%	-0.04%	0.44%	-1.43%	-0.27%	0.08%	1%	-
EPS (Basic)	-0.32	-0.31	-0.52	-0.54	-0.30	-0.73	-0.93	-0.86	-0.00	-0.00
Diluted Shares Outstanding	4.1M	6.25M	9.61M	15.06M	22.72M	26.29M	42.97M	55.6M	60.09M	113.33M
Basic Shares Outstanding	4.1M	6.25M	9.61M	15.06M	22.72M	26.29M	42.97M	55.6M	60.09M	113.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.14M	3.24M	12.52M	6.42M	7.41M	8.18M	74.18M	73.92M	42.93M	114.01M
Cash & Short-Term Investments	267.88K	2.46M	10.2M	3.81M	3.28M	3.67M	62.35M	59.92M	36.33M	106.3M
Cash Only	222.53K	2.41M	10.15M	3.79M	3.27M	3.67M	62.35M	59.92M	36.33M	106.3M
Short-Term Investments	45.35K	46.19K	53.95K	19.76K	16.96K	0	0	0	0	0
Accounts Receivable	863.15K	747.2K	2.16M	2.55M	3.9M	4.34M	0	0	1.25M	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	9.06M	10.94M	2.65M	6.18M
Total Non-Current Assets+	3.18M	5.62M	9.62M	31.26M	6M	8.43M	52.17M	76.15M	81.01M	90.09M
Property, Plant & Equipment	3.18M	5.62M	9.61M	25.54M	2.65M	4.14M	44.36M	66.79M	68.5M	79.17M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	10.19K	2.13M	1.18M	722.13K	481K	182K	59K	0
Long-Term Investments	0	0	0	779.31K	478.89K	583.99K	0	800K	1.07M	325K
Other Non-Current Assets	0	0	0	3.59M	1.7M	2.98M	7.33M	8.38M	11.38M	10.6M
Total Assets+	4.32M	8.86M	22.15M	37.68M	13.41M	16.61M	126.35M	150.07M	123.94M	204.1M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	1.19%	1.05%	1.5%	0.7%	-0.64%	0.24%	6.61%	0.19%	-0.17%	0.65%
Total Current Liabilities+	177.04K	694.05K	1.6M	6.72M	7.61M	8.31M	15.73M	16.11M	11.98M	46.98M
Accounts Payable	177.04K	572.1K	1.6M	5.79M	0	0	13.28M	12.82M	6.92M	10.93M
Days Payables Outstanding	5.6K	11.41K	25.64K	4.28K	-	-	3.1K	901.26	252.95	104.48K
Short-Term Debt	0	0	0	930.84K	3.83M	1.64M	208K	225K	480K	16.49M
Deferred Revenue (Current)	0	0	0	-1000K	0	1000K	0	0	1000K	0
Other Current Liabilities	0	121.95K	0	0	3.34M	4.1M	137K	100K	0	16.37M
Current Ratio	6.43x	4.68x	7.81x	0.96x	0.97x	0.98x	4.72x	4.59x	3.58x	2.43x
Quick Ratio	6.43x	4.68x	7.81x	0.96x	0.97x	0.98x	4.72x	4.59x	3.58x	2.43x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	1.08M	7.31M	594.56K	12.49M	4.92M	61.65M	57.52M	3.47M
Long-Term Debt	0	0	0	2.38M	0	11.39M	1.92M	58.31M	54.9M	764K
Capital Lease Obligations	0	0	0	0	115.67K	613.03K	1.99M	2.39M	1.64M	1.24M
Deferred Tax Liabilities	0	0	1.02M	3.86M	3.92M	0	0	0	0	0
Other Non-Current Liabilities	0	0	58.97K	1.07M	-3.44M	487.44K	1.01M	952K	987K	1.46M
Total Liabilities	177.04K	694.05K	2.68M	14.02M	8.21M	20.8M	20.65M	77.75M	69.51M	50.44M
Total Debt+	0	0	0	3.31M	3.94M	13.64M	4.45M	61.35M	57.47M	18.96M
Net Debt	-222.53K	-2.41M	-10.15M	-486.31K	675.53K	9.97M	-57.9M	1.43M	21.14M	-87.33M
Debt / Equity	-	-	-	0.14x	0.76x	-	0.04x	0.85x	1.06x	0.12x
Debt / EBITDA	-	-	-	-	-	0.78x	0.11x	-	-	-
Net Debt / EBITDA	-	-	-	-	-	0.57x	-1.46x	-	-	-
Interest Coverage	-738.19x	-315.94x	-960.73x	-705.46x	-49.95x	13.47x	16.67x	-31.90x	-4.89x	-161.27x
Total Equity+	4.14M	8.17M	19.47M	23.66M	5.21M	-4.19M	105.69M	72.32M	54.43M	153.66M
Equity Growth %	1.2%	0.97%	1.38%	0.22%	-0.78%	-1.8%	26.23%	-0.32%	-0.25%	1.82%
Book Value per Share	1.01	1.31	2.03	1.57	0.23	-0.16	2.46	1.30	0.91	1.36
Total Shareholders' Equity	4.14M	8.17M	19.47M	23.66M	5.21M	-4.19M	105.69M	72.32M	54.43M	153.66M
Common Stock	7.94M	13.18M	25.7M	36.24M	43.33M	47.52M	206.48M	210.79M	238.82M	411.24M
Retained Earnings	-5.58M	-7.55M	-12.78M	-21.59M	-45.52M	-60.44M	-116.89M	-164.6M	-220.59M	-293.87M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-601.09K	-600.25K	3.37M	4.78M	1.72M	966.25K	0	829K	7.69M	3.68M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-963.44K	-1.24M	-2.64M	948.35K	-5.14M	-18.05M	-34.33M	-44.88M	-39.52M	-51.95M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.59%	-0.29%	-1.12%	1.36%	-6.42%	-2.51%	-0.9%	-0.31%	0.12%	-0.31%
Net Income	-1.32M	-1.96M	-5.03M	-8.06M	-6.83M	-17.98M	-39.89M	-47.71M	-55.98M	-73.28M
Depreciation & Amortization	11.54K	18.31K	22.82K	493.07K	724.03K	1.2M	1.09M	4.56M	8.15M	9.09M
Stock-Based Compensation	353.54K	273.71K	856.74K	844.95K	518.97K	2.03M	6.68M	8.71M	3.06M	3.93M
Deferred Taxes	-89.7K	-97.31K	897.32K	2.82M	775.79K	0	0	0	0	0
Other Non-Cash Items	256.95K	168.19K	829.24K	35.36K	134.13K	-3.17M	1.04M	-7.36M	3.18M	9.81M
Working Capital Changes	-177.92K	357.76K	-215.68K	4.81M	-461.84K	-135K	-3.25M	-3.07M	2.08M	-1.5M
Change in Receivables	-227.99K	188.41K	-223.99K	-786.44K	314K	-2.07M	-3.08M	78K	236K	-789K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-2.3M	-1.99M	-4.49M	-18.55M	-15.19M	-661K	-34.58M	-28M	-10.07M	-14.05M
Capital Expenditures	-2.35M	-2.1M	-4.56M	-17.94M	-15.42M	-1.27M	-36.98M	-26.68M	-10.07M	-14.05M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	55.14K	114.78K	76.6K	-612.85K	235.84K	608K	2.41M	1.18M	0	0
Cash from Financing+	3.37M	5.42M	14.86M	11.25M	20.61M	19.15M	125.73M	70.29M	26.29M	135.46M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-128.48K	666.78K	24.06K	3.31M	-351K	3.49M	12.71M	-304K	-2.57M	-2.4M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.31M	-3.34M	-7.2M	-16.99M	-20.56M	-19.32M	-71.31M	-71.56M	-49.59M	-66.01M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-1.28%	-0.01%	-1.15%	-1.36%	-0.21%	0.06%	-2.69%	-0%	0.31%	-0.33%
FCF per Share	-0.81	-0.54	-0.75	-1.13	-0.90	-0.73	-1.66	-1.29	-0.83	-0.58
FCF Conversion (FCF/Net Income)	0.73x	0.63x	0.52x	-0.12x	0.39x	1.00x	0.86x	0.94x	0.71x	708.92x
Interest Paid	0	0	0	0	0	0	0	69K	70K	73K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-43.74%	-31.91%	-36.38%	-37.38%	-91.08%	-3530.45%	-78.6%	-53.61%	-88.33%	-0.07%
Return on Invested Capital (ROIC)	-31.59%	-31.84%	-32.3%	-24.07%	-68.64%	215.04%	107.76%	-68.11%	-55.36%	-0.09%
Debt / Equity	-	-	-	0.14x	0.76x	-	0.04x	0.85x	1.06x	0.12x
Interest Coverage	-738.19x	-315.94x	-960.73x	-705.46x	-49.95x	13.47x	16.67x	-31.90x	-4.89x	-161.27x
FCF Conversion	0.73x	0.63x	0.52x	-0.12x	0.39x	1.00x	0.86x	0.94x	0.71x	708.92x

Frequently Asked Questions

Growth & Financials

Nouveau Monde Graphite Inc. (NMG) grew revenue by 0.0% over the past year. Growth has been modest.

Nouveau Monde Graphite Inc. (NMG) reported a net loss of $132.1M for fiscal year 2024.

Dividend & Returns

Nouveau Monde Graphite Inc. (NMG) has a return on equity (ROE) of -0.1%. Negative ROE indicates the company is unprofitable.

Nouveau Monde Graphite Inc. (NMG) had negative free cash flow of $64.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Nouveau Monde Graphite Inc. (NMG) 10-Year Financial Performance & Capital Metrics

NMG • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsGraphite Producers

Revenue $0
EBITDA -$78K +99.8%
Net Income -$73K +99.9%
EPS (Diluted) -0.00 +33.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -0.07% +99.9%
ROIC -0.09% +99.8%
Debt/Equity 0.12 -88.3%
Interest Coverage -161.27 -3200.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 87 (top 13%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 88.6% in last year
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-94.34%

EPS CAGR

10Y-

5Y-

3Y-

TTM-4.47%

ROCE

10Y Avg2.35%

5Y Avg42.37%

3Y Avg-30%

Latest-0.06%

Peer Comparison

Graphite Producers

Name	Market Cap	Current Price	P/E Ratio	Net Margin	ROE	Debt/Equity
GTIGraphjet Technology	2.31M	0.72	-0.11	-176.89%
WWRWestwater Resources, Inc.	146.31M	1.24	-5.64		-13.92%	0.00
NMGNouveau Monde Graphite Inc.	477.46M	2.97	-4950		-269.75%	0.12

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	11.54K	18.31K	22.82K	493.07K	834.39K	3.14M	1.56M	5.19M	9.98M	38.18K
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-11.54K	-18.31K	-22.82K	-493.07K	-834.39K	-3.14M	-1.56M	-5.19M	-9.98M	-38.18K
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-0.59%	-0.25%	-20.61%	-0.69%	-2.77%	0.5%	-2.33%	-0.92%	1%
Operating Expenses+	1.2M	2.05M	3.25M	4.72M	12.46M	-19.86M	-40.05M	50M	45.12M	48.1K
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	979.07K	1.3M	3.14M	4.49M	12.46M	19.48M	25.12M	32.55M	28.36M	49.63K
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	431.85K	-85.03K	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	219K	320.93K	194.05K	232.62K	0	-39.34M	-65.16M	17.45M	16.76M	-1.52K
Operating Income+	-1.2M	-2.05M	-3.25M	-5.21M	-13.3M	16.71M	38.48M	-55.19M	-55.1M	-86.28K
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.52%	-0.71%	-0.58%	-0.61%	-1.55%	2.26%	1.3%	-2.43%	0%	1%
EBITDA+	-1.19M	-2.04M	-3.22M	-4.72M	-12.46M	17.46M	39.58M	-50.63M	-46.96M	-77.65K
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.52%	-0.72%	-0.58%	-0.46%	-1.64%	2.4%	1.27%	-2.28%	0.07%	1%
D&A (Non-Cash Add-back)	11.54K	18.31K	22.82K	493.07K	834.39K	742K	1.09M	4.56M	8.15M	8.63K
EBIT	-1.41M	-2.06M	-3.53M	-5.24M	-13.21M	-21.02M	-37.17M	-45.58M	-44.31M	-86.28K
Net Interest Income+	0	0	0	0	-140.16K	-1.2M	-1.98M	-1.03M	-8.58M	-535
Interest Income	1.62K	0	3.38K	7.39K	126K	40K	327K	701K	2.7M	0
Interest Expense	1.62K	6.5K	3.38K	7.39K	266.16K	1.24M	2.31M	1.73M	11.28M	535
Other Income/Expense	-209.48K	-89.81K	-882.23K	-27.97K	-194.33K	-34.69M	-77.97M	7.88M	-479K	13.4K
Pretax Income+	-1.41M	-2.06M	-4.13M	-5.24M	-13.49M	-17.98M	-39.49M	-47.31M	-55.58M	-72.89K
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-89.7K	-97.31K	897.32K	2.82M	-345.48K	0	400K	400K	400K	400
Effective Tax Rate %	0.94%	0.95%	1.22%	1.54%	0.97%	1%	1.01%	1.01%	1.01%	1.01%
Net Income+	-1.32M	-1.96M	-5.03M	-8.06M	-13.14M	-17.98M	-39.89M	-47.71M	-55.98M	-73.28K
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.09%	-0.49%	-1.56%	-0.6%	-0.63%	-0.37%	-1.22%	-0.2%	-0.17%	1%
Net Income (Continuing)	-1.32M	-1.96M	-4.43M	-8.06M	-13.14M	-17.98M	-39.89M	-47.71M	-55.98M	-73.28K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.32	-0.31	-0.52	-0.54	-0.30	-0.73	-0.93	-0.86	-0.00	-0.00
EPS Growth %	0.22%	0.03%	-0.68%	-0.04%	0.44%	-1.43%	-0.27%	0.08%	1%	-
EPS (Basic)	-0.32	-0.31	-0.52	-0.54	-0.30	-0.73	-0.93	-0.86	-0.00	-0.00
Diluted Shares Outstanding	4.1M	6.25M	9.61M	15.06M	22.72M	26.29M	42.97M	55.6M	60.09M	113.33M
Basic Shares Outstanding	4.1M	6.25M	9.61M	15.06M	22.72M	26.29M	42.97M	55.6M	60.09M	113.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.14M	3.24M	12.52M	6.42M	7.41M	8.18M	74.18M	73.92M	42.93M	114.01M
Cash & Short-Term Investments	267.88K	2.46M	10.2M	3.81M	3.28M	3.67M	62.35M	59.92M	36.33M	106.3M
Cash Only	222.53K	2.41M	10.15M	3.79M	3.27M	3.67M	62.35M	59.92M	36.33M	106.3M
Short-Term Investments	45.35K	46.19K	53.95K	19.76K	16.96K	0	0	0	0	0
Accounts Receivable	863.15K	747.2K	2.16M	2.55M	3.9M	4.34M	0	0	1.25M	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	9.06M	10.94M	2.65M	6.18M
Total Non-Current Assets+	3.18M	5.62M	9.62M	31.26M	6M	8.43M	52.17M	76.15M	81.01M	90.09M
Property, Plant & Equipment	3.18M	5.62M	9.61M	25.54M	2.65M	4.14M	44.36M	66.79M	68.5M	79.17M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	10.19K	2.13M	1.18M	722.13K	481K	182K	59K	0
Long-Term Investments	0	0	0	779.31K	478.89K	583.99K	0	800K	1.07M	325K
Other Non-Current Assets	0	0	0	3.59M	1.7M	2.98M	7.33M	8.38M	11.38M	10.6M
Total Assets+	4.32M	8.86M	22.15M	37.68M	13.41M	16.61M	126.35M	150.07M	123.94M	204.1M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	1.19%	1.05%	1.5%	0.7%	-0.64%	0.24%	6.61%	0.19%	-0.17%	0.65%
Total Current Liabilities+	177.04K	694.05K	1.6M	6.72M	7.61M	8.31M	15.73M	16.11M	11.98M	46.98M
Accounts Payable	177.04K	572.1K	1.6M	5.79M	0	0	13.28M	12.82M	6.92M	10.93M
Days Payables Outstanding	5.6K	11.41K	25.64K	4.28K	-	-	3.1K	901.26	252.95	104.48K
Short-Term Debt	0	0	0	930.84K	3.83M	1.64M	208K	225K	480K	16.49M
Deferred Revenue (Current)	0	0	0	-1000K	0	1000K	0	0	1000K	0
Other Current Liabilities	0	121.95K	0	0	3.34M	4.1M	137K	100K	0	16.37M
Current Ratio	6.43x	4.68x	7.81x	0.96x	0.97x	0.98x	4.72x	4.59x	3.58x	2.43x
Quick Ratio	6.43x	4.68x	7.81x	0.96x	0.97x	0.98x	4.72x	4.59x	3.58x	2.43x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	0	1.08M	7.31M	594.56K	12.49M	4.92M	61.65M	57.52M	3.47M
Long-Term Debt	0	0	0	2.38M	0	11.39M	1.92M	58.31M	54.9M	764K
Capital Lease Obligations	0	0	0	0	115.67K	613.03K	1.99M	2.39M	1.64M	1.24M
Deferred Tax Liabilities	0	0	1.02M	3.86M	3.92M	0	0	0	0	0
Other Non-Current Liabilities	0	0	58.97K	1.07M	-3.44M	487.44K	1.01M	952K	987K	1.46M
Total Liabilities	177.04K	694.05K	2.68M	14.02M	8.21M	20.8M	20.65M	77.75M	69.51M	50.44M
Total Debt+	0	0	0	3.31M	3.94M	13.64M	4.45M	61.35M	57.47M	18.96M
Net Debt	-222.53K	-2.41M	-10.15M	-486.31K	675.53K	9.97M	-57.9M	1.43M	21.14M	-87.33M
Debt / Equity	-	-	-	0.14x	0.76x	-	0.04x	0.85x	1.06x	0.12x
Debt / EBITDA	-	-	-	-	-	0.78x	0.11x	-	-	-
Net Debt / EBITDA	-	-	-	-	-	0.57x	-1.46x	-	-	-
Interest Coverage	-738.19x	-315.94x	-960.73x	-705.46x	-49.95x	13.47x	16.67x	-31.90x	-4.89x	-161.27x
Total Equity+	4.14M	8.17M	19.47M	23.66M	5.21M	-4.19M	105.69M	72.32M	54.43M	153.66M
Equity Growth %	1.2%	0.97%	1.38%	0.22%	-0.78%	-1.8%	26.23%	-0.32%	-0.25%	1.82%
Book Value per Share	1.01	1.31	2.03	1.57	0.23	-0.16	2.46	1.30	0.91	1.36
Total Shareholders' Equity	4.14M	8.17M	19.47M	23.66M	5.21M	-4.19M	105.69M	72.32M	54.43M	153.66M
Common Stock	7.94M	13.18M	25.7M	36.24M	43.33M	47.52M	206.48M	210.79M	238.82M	411.24M
Retained Earnings	-5.58M	-7.55M	-12.78M	-21.59M	-45.52M	-60.44M	-116.89M	-164.6M	-220.59M	-293.87M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-601.09K	-600.25K	3.37M	4.78M	1.72M	966.25K	0	829K	7.69M	3.68M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-963.44K	-1.24M	-2.64M	948.35K	-5.14M	-18.05M	-34.33M	-44.88M	-39.52M	-51.95M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-0.59%	-0.29%	-1.12%	1.36%	-6.42%	-2.51%	-0.9%	-0.31%	0.12%	-0.31%
Net Income	-1.32M	-1.96M	-5.03M	-8.06M	-6.83M	-17.98M	-39.89M	-47.71M	-55.98M	-73.28M
Depreciation & Amortization	11.54K	18.31K	22.82K	493.07K	724.03K	1.2M	1.09M	4.56M	8.15M	9.09M
Stock-Based Compensation	353.54K	273.71K	856.74K	844.95K	518.97K	2.03M	6.68M	8.71M	3.06M	3.93M
Deferred Taxes	-89.7K	-97.31K	897.32K	2.82M	775.79K	0	0	0	0	0
Other Non-Cash Items	256.95K	168.19K	829.24K	35.36K	134.13K	-3.17M	1.04M	-7.36M	3.18M	9.81M
Working Capital Changes	-177.92K	357.76K	-215.68K	4.81M	-461.84K	-135K	-3.25M	-3.07M	2.08M	-1.5M
Change in Receivables	-227.99K	188.41K	-223.99K	-786.44K	314K	-2.07M	-3.08M	78K	236K	-789K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-2.3M	-1.99M	-4.49M	-18.55M	-15.19M	-661K	-34.58M	-28M	-10.07M	-14.05M
Capital Expenditures	-2.35M	-2.1M	-4.56M	-17.94M	-15.42M	-1.27M	-36.98M	-26.68M	-10.07M	-14.05M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	55.14K	114.78K	76.6K	-612.85K	235.84K	608K	2.41M	1.18M	0	0
Cash from Financing+	3.37M	5.42M	14.86M	11.25M	20.61M	19.15M	125.73M	70.29M	26.29M	135.46M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-128.48K	666.78K	24.06K	3.31M	-351K	3.49M	12.71M	-304K	-2.57M	-2.4M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-3.31M	-3.34M	-7.2M	-16.99M	-20.56M	-19.32M	-71.31M	-71.56M	-49.59M	-66.01M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-1.28%	-0.01%	-1.15%	-1.36%	-0.21%	0.06%	-2.69%	-0%	0.31%	-0.33%
FCF per Share	-0.81	-0.54	-0.75	-1.13	-0.90	-0.73	-1.66	-1.29	-0.83	-0.58
FCF Conversion (FCF/Net Income)	0.73x	0.63x	0.52x	-0.12x	0.39x	1.00x	0.86x	0.94x	0.71x	708.92x
Interest Paid	0	0	0	0	0	0	0	69K	70K	73K
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-43.74%	-31.91%	-36.38%	-37.38%	-91.08%	-3530.45%	-78.6%	-53.61%	-88.33%	-0.07%
Return on Invested Capital (ROIC)	-31.59%	-31.84%	-32.3%	-24.07%	-68.64%	215.04%	107.76%	-68.11%	-55.36%	-0.09%
Debt / Equity	-	-	-	0.14x	0.76x	-	0.04x	0.85x	1.06x	0.12x
Interest Coverage	-738.19x	-315.94x	-960.73x	-705.46x	-49.95x	13.47x	16.67x	-31.90x	-4.89x	-161.27x
FCF Conversion	0.73x	0.63x	0.52x	-0.12x	0.39x	1.00x	0.86x	0.94x	0.71x	708.92x

Frequently Asked Questions

Growth & Financials

Nouveau Monde Graphite Inc. (NMG) grew revenue by 0.0% over the past year. Growth has been modest.

Nouveau Monde Graphite Inc. (NMG) reported a net loss of $132.1M for fiscal year 2024.

Dividend & Returns

Nouveau Monde Graphite Inc. (NMG) has a return on equity (ROE) of -0.1%. Negative ROE indicates the company is unprofitable.

Nouveau Monde Graphite Inc. (NMG) had negative free cash flow of $64.3M in fiscal year 2024, likely due to heavy capital investments.