Nouveau Monde Graphite Inc.(NMG)Earnings, Financials & Key Ratios
NMG•NYSE
Price updated Jun 19, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryBattery Materials (Lithium, Graphite, Rare Earths)
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-$51M-65503.0%
- Net Income-$105M-143300.8%
- EPS (Diluted)-0.69-114900.0%
- ROE-90.04%-127793.6%
NMG Key Insights
Nouveau Monde Graphite Inc. (NMG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Profits declining 42.4% over 5 years
- ✗Weak Piotroski F-Score: 1/9
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 35.9% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NMG Price & Volume
Nouveau Monde Graphite Inc. (NMG) stock price & volume — 10-year historical chart
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NMG Growth Metrics
Nouveau Monde Graphite Inc. (NMG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-81.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-44.32%
Return on Capital
10 Years1.47%
5 Years-14.77%
3 Years-31.14%
Last Year-48.54%
NMG Recent Earnings
Nouveau Monde Graphite Inc. (NMG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.02+73.0%
$0.08
Rev
—
—
Q2 2026
Mar 25, 2026Metric
Actual
Est
EPS
$0.03+142.9%
$0.07
Rev
—
$29M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.06+0.0%
$0.06
Rev
—
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.10-66.7%
$0.06
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.02vs $0.08+73.0% | — |
| Q2 2026 | Mar 25, 2026 | $0.03vs $0.07+142.9% | —vs $29M |
| Q4 2025 | Nov 12, 2025 | $0.06vs $0.06+0.0% | — |
| Q3 2025 | Aug 14, 2025 | $0.10vs $0.06-66.7% | — |
Based on last 12 quarters of dataView full earnings history →
NMG Peer Comparison
Nouveau Monde Graphite Inc. (NMG) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MP | 10.84B | 60.88 | -121.76 | 35.12% | -20.48% | -3.49% | 0.44 | |
 UUUU | 4.14B | 16.58 | -44.81 | -15.61% | -82.7% | -10.16% | 0.99 | |
 LAC | 975.73M | 4.37 | -8.57 | -8.28% | 0.10 | |||
 SGML | 1.52B | 13.65 | -30.33 | -47.3% | -42.21% | -51.96% | 2.53 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 | |
 ALB | 18.91B | 160.35 | -27.89 | -4.37% | -4.24% | -2.29% | 0.34 | |
 SQM | 22.76B | 79.69 | 38.68 | 0.89% | 15.38% | 12.01% | 0.60 | |
 QS | 4.93B | 8.04 | -10.58 | -37.3% | 0.06 |
Compare NMG vs Peers
Nouveau Monde Graphite Inc. (NMG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NMG Income Statement
Nouveau Monde Graphite Inc. (NMG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
Cost of Goods Sold | 22.82K | 493.07K | 834.39K | 3.14M | 1.56M | 5.19M | 9.98M | 38.18K | 7.34M | 8.4M |
COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
Gross Profit | -22.82K▲ 0% | -493.07K▼ 2060.9% | -834.39K▼ 69.2% | -3.14M▼ 276.6% | -1.56M▲ 50.3% | -5.19M▼ 232.5% | -9.98M▼ 92.2% | -38.18K▲ 99.6% | -7.34M▼ 19116.9% | -8.4M▲ 0% |
Gross Margin % | - | - | - | - | - | - | - | - | - | - |
Gross Profit Growth % | -24.64% | -2060.88% | -69.22% | -276.56% | 50.29% | -232.52% | -92.22% | 99.62% | -19116.91% | - |
Operating Expenses | 3.25M | 4.72M | 12.46M | -19.86M | -40.05M | 50M | 45.12M | 48.1K | 50.94M | -13.1M |
OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
Selling, General & Admin | 3.14M | 4.49M | 12.46M | 19.48M | 25.12M | 32.55M | 28.36M | 49.63K | 50.94M | 39.72M |
SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
Research & Development | -85.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 194.05K | 232.62K | 0 | -39.34M | -65.16M | 17.45M | 16.76M | -1.52K | 0 | -2M |
Operating Income | -3.25M▲ 0% | -5.21M▼ 60.6% | -13.3M▼ 155.1% | 16.71M▲ 225.7% | 38.48M▲ 130.2% | -55.19M▼ 243.4% | -55.1M▲ 0.2% | -86.28K▲ 99.8% | -58.28M▼ 67441.9% | 4.7M▲ 0% |
Operating Margin % | - | - | - | - | - | - | - | - | - | - |
Operating Income Growth % | -58.08% | -60.55% | -155.1% | 225.72% | 130.24% | -243.41% | 0.16% | 99.84% | -67441.86% | - |
EBITDA | -3.22M | -4.72M | -12.46M | 17.46M | 39.58M | -50.63M | -46.96M | -77.65K | -50.94M | 10.19M |
EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
EBITDA Growth % | -58.38% | -46.39% | -164.07% | 240.09% | 126.72% | -227.93% | 7.26% | 99.83% | -65503.05% | 138.07% |
D&A (Non-Cash Add-back) | 22.82K | 493.07K | 834.39K | 742K | 1.09M | 4.56M | 8.15M | 8.63K | 7.34M | 5.5M |
EBIT | -3.53M | -5.24M | -13.21M | -21.02M | -37.17M | -45.58M | -44.31M | -86.28K | -58.28M | -122.05M |
Net Interest Income | 0 | 0 | -140.16K | -1.2M | -1.98M | -1.03M | -8.58M | -535 | 1.45M | 1.06M |
Interest Income | 3.38K | 7.39K | 126K | 40K | 327K | 701K | 2.7M | 0 | 3.04M | 2.36M |
Interest Expense | 3.38K | 7.39K | 266.16K | 1.24M | 2.31M | 1.73M | 11.28M | 535 | 1.58M | 1.31M |
Other Income/Expense | -882.23K | -27.97K | -194.33K | -34.69M | -77.97M | 7.88M | -479K | 13.4K | -46.42M | -101.52M |
Pretax Income | -4.13M▲ 0% | -5.24M▼ 26.9% | -13.49M▼ 157.4% | -17.98M▼ 33.3% | -39.49M▼ 119.7% | -47.31M▼ 19.8% | -55.58M▼ 17.5% | -72.89K▲ 99.9% | -104.69M▼ 143539.4% | -96.82M▲ 0% |
Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
Income Tax | 897.32K | 2.82M | -345.48K | 0 | 400K | 400K | 400K | 400 | 399.67K | 400.18K |
Effective Tax Rate % | -21.73% | -53.81% | 2.56% | 0% | -1.01% | -0.85% | -0.72% | -0.55% | -0.38% | -0.41% |
Net Income | -5.03M▲ 0% | -8.06M▼ 60.4% | -13.14M▼ 63.1% | -17.98M▼ 36.8% | -39.89M▼ 121.9% | -47.71M▼ 19.6% | -55.98M▼ 17.3% | -73.28K▲ 99.9% | -105.09M▼ 143300.8% | -97.22M▲ 0% |
Net Margin % | - | - | - | - | - | - | - | - | - | - |
Net Income Growth % | -155.91% | -60.36% | -63.09% | -36.77% | -121.88% | -19.61% | -17.33% | 99.87% | -143300.81% | -81.75% |
Net Income (Continuing) | -4.43M | -8.06M | -13.14M | -17.98M | -39.89M | -47.71M | -55.98M | -73.28K | -105.09M | -97.22M |
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) | -0.52▲ 0% | -0.54▼ 3.8% | -0.30▲ 44.4% | -0.73▼ 143.3% | -0.93▼ 27.4% | -0.86▲ 7.5% | -0.00▲ 99.9% | -0.00▲ 33.3% | -0.69▼ 114900.0% | -0.60▲ 0% |
EPS Growth % | -67.74% | -3.85% | 44.44% | -143.33% | -27.4% | 7.53% | 99.9% | - | - | -44.32% |
EPS (Basic) | -0.52 | -0.54 | -0.30 | -0.73 | -0.93 | -0.86 | -0.00 | -0.00 | -0.69 | - |
Diluted Shares Outstanding | 9.61M | 15.06M | 22.72M | 26.29M | 42.97M | 55.6M | 60.09M | 113.33M | 154.03M | 162.59M |
Basic Shares Outstanding | 9.61M | 15.06M | 22.72M | 26.29M | 42.97M | 55.6M | 60.09M | 113.33M | 154.03M | 162.59M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
NMG Balance Sheet
Nouveau Monde Graphite Inc. (NMG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12.52M | 6.42M | 7.41M | 8.18M | 74.18M | 73.92M | 42.93M | 114.01M | 79.39M | 62.48M |
Cash & Short-Term Investments | 10.2M | 3.81M | 3.28M | 3.67M | 62.35M | 59.92M | 36.33M | 106.3M | 74.5M | 58.08M |
Cash Only | 10.15M | 3.79M | 3.27M | 3.67M | 62.35M | 59.92M | 36.33M | 106.3M | 74.5M | 58.08M |
Short-Term Investments | 53.95K | 19.76K | 16.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.16M | 2.55M | 3.9M | 4.34M | 0 | 0 | 1.25M | 0 | 3.3M | 2.9M |
Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 9.06M | 10.94M | 2.65M | 6.18M | 0 | 450.16K |
Total Non-Current Assets | 9.62M | 31.26M | 6M | 8.43M | 52.17M | 76.15M | 81.01M | 90.09M | 94.91M | 104.53M |
Property, Plant & Equipment | 9.61M | 25.54M | 2.65M | 4.14M | 44.36M | 66.79M | 68.5M | 79.17M | 86.91M | 93.46M |
Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 10.19K | 2.13M | 1.18M | 722.13K | 481K | 182K | 59K | 0 | 0 | 0 |
Long-Term Investments | 0 | 779.31K | 478.89K | 583.99K | 0 | 800K | 1.07M | 325K | 449.63K | 1.53M |
Other Non-Current Assets | 0 | 3.59M | 1.7M | 2.98M | 7.33M | 8.38M | 11.38M | 10.6M | 7.56M | 10.71M |
Total Assets | 22.15M▲ 0% | 37.68M▲ 70.1% | 13.41M▼ 64.4% | 16.61M▲ 23.8% | 126.35M▲ 660.9% | 150.07M▲ 18.8% | 123.94M▼ 17.4% | 204.1M▲ 64.7% | 174.3M▼ 14.6% | 167M▲ 0% |
Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
Asset Growth % | 149.9% | 70.14% | -64.4% | 23.8% | 660.87% | 18.78% | -17.41% | 64.68% | -14.6% | -9.5% |
Total Current Liabilities | 1.6M | 6.72M | 7.61M | 8.31M | 15.73M | 16.11M | 11.98M | 46.98M | 91.33M | 85.98M |
Accounts Payable | 1.6M | 5.79M | 0 | 0 | 13.28M | 12.82M | 6.92M | 10.93M | 8.04M | 12.52M |
Days Payables Outstanding | 25.64K | 4.28K | - | - | 3.1K | 901.26 | 252.95 | 104.48K | 400.02 | 487.4 |
Short-Term Debt | 0 | 930.84K | 3.83M | 1.64M | 208K | 225K | 480K | 16.49M | 17.77M | 17.49M |
Deferred Revenue (Current) | 0 | -5.79M | 0 | 1.19M | 0 | 0 | 1.25M | 0 | 184.85K | 370.33K |
Other Current Liabilities | 0 | 0 | 3.34M | 4.1M | 137K | 100K | 0 | 16.37M | 62.9M | 53.76M |
Current Ratio | 7.81x | 0.96x | 0.97x | 0.98x | 4.72x | 4.59x | 3.58x | 2.43x | 0.87x | 0.73x |
Quick Ratio | 7.81x | 0.96x | 0.97x | 0.98x | 4.72x | 4.59x | 3.58x | 2.43x | 0.87x | 0.73x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 1.08M | 7.31M | 594.56K | 12.49M | 4.92M | 61.65M | 57.52M | 3.47M | 3.19M | 3.28M |
Long-Term Debt | 0 | 2.38M | 0 | 11.39M | 1.92M | 58.31M | 54.9M | 764K | 498.59K | 432.11K |
Capital Lease Obligations | 0 | 0 | 115.67K | 613.03K | 1.99M | 2.39M | 1.64M | 1.24M | 1.11M | 4.45M |
Deferred Tax Liabilities | 1.02M | 3.86M | 3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58.97K | 1.07M | -3.44M | 487.44K | 1.01M | 952K | 987K | 1.46M | 1.58M | 1.87M |
Total Liabilities | 2.68M | 14.02M | 8.21M | 20.8M | 20.65M | 77.75M | 69.51M | 50.44M | 94.52M | 89.26M |
Total Debt | 0 | 3.31M | 3.94M | 13.64M | 4.45M | 61.35M | 57.47M | 18.96M | 19.37M | 19.51M |
Net Debt | -10.15M | -486.31K | 675.53K | 9.97M | -57.9M | 1.43M | 21.14M | -87.33M | -55.13M | -38.57M |
Debt / Equity | - | 0.14x | 0.76x | - | 0.04x | 0.85x | 1.06x | 0.12x | 0.24x | 0.25x |
Debt / EBITDA | - | - | - | 0.78x | 0.11x | - | - | - | - | 1.91x |
Net Debt / EBITDA | - | - | - | 0.57x | -1.46x | - | - | - | - | -3.78x |
Interest Coverage | -1044.18x | -709.25x | -49.62x | -16.94x | -16.10x | -26.35x | -3.93x | -161.27x | -36.84x | -93.51x |
Total Equity | 19.47M▲ 0% | 23.66M▲ 21.5% | 5.21M▼ 78.0% | -4.19M▼ 180.4% | 105.69M▲ 2622.6% | 72.32M▼ 31.6% | 54.43M▼ 24.7% | 153.66M▲ 182.3% | 79.78M▼ 48.1% | 77.74M▲ 0% |
Equity Growth % | 138.31% | 21.53% | -77.98% | -180.45% | 2622.58% | -31.57% | -24.74% | 182.3% | -48.08% | -141.42% |
Book Value per Share | 2.03 | 1.57 | 0.23 | -0.16 | 2.46 | 1.30 | 0.91 | 1.36 | 0.52 | 0.48 |
Total Shareholders' Equity | 19.47M | 23.66M | 5.21M | -4.19M | 105.69M | 72.32M | 54.43M | 153.66M | 79.78M | 77.74M |
Common Stock | 25.7M | 36.24M | 43.33M | 47.52M | 206.48M | 210.79M | 238.82M | 411.24M | 436.12M | 437.86M |
Retained Earnings | -12.78M | -21.59M | -45.52M | -60.44M | -116.89M | -164.6M | -220.59M | -293.87M | -398.72M | -404.56M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 3.37M | 4.78M | 1.72M | 966.25K | 0 | 829K | 7.69M | 3.68M | 5.35M | 5.83M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NMG Cash Flow Statement
Nouveau Monde Graphite Inc. (NMG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -2.64M | 948.35K | -5.14M | -18.05M | -34.33M | -44.88M | -39.52M | -51.95M | -44.82M | -41.12M |
Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
Operating CF Growth % | -111.97% | 135.98% | -641.99% | -251.15% | -90.18% | -30.75% | 11.96% | -31.48% | 13.74% | 84% |
Net Income | -5.03M | -8.06M | -6.83M | -17.98M | -39.89M | -47.71M | -55.98M | -73.28M | -105.09M | -97.22M |
Depreciation & Amortization | 22.82K | 493.07K | 724.03K | 1.2M | 1.09M | 4.56M | 8.15M | 9.09M | 7.34M | 5.5M |
Stock-Based Compensation | 856.74K | 844.95K | 518.97K | 2.03M | 6.68M | 8.71M | 3.06M | 3.93M | 0 | 114K |
Deferred Taxes | 897.32K | 2.82M | 775.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 829.24K | 35.36K | 134.13K | -3.17M | 1.04M | -7.36M | 3.18M | 9.81M | 52.46M | 47.63M |
Working Capital Changes | -215.68K | 4.81M | -461.84K | -135K | -3.25M | -3.07M | 2.08M | -1.5M | 476.61K | 2.85M |
Change in Receivables | -223.99K | -786.44K | 314K | -2.07M | -3.08M | 78K | 236K | -789K | 852.3K | 154.49K |
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 | -4.49M | -18.55M | -15.19M | -661K | -34.58M | -28M | -10.07M | -14.05M | -13.67M | -14.58M |
Capital Expenditures | -4.56M | -17.94M | -15.42M | -1.27M | -36.98M | -26.68M | -10.07M | -14.05M | -13.67M | -14.58M |
CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 76.6K | -612.85K | 235.84K | 608K | 2.41M | 1.18M | 0 | 0 | 0 | 0 |
Cash from Financing | 14.86M | 11.25M | 20.61M | 19.15M | 125.73M | 70.29M | 26.29M | 135.46M | 23.99M | 24.05M |
Debt Issued (Net) | 0 | 0 | 711K | 15.66M | -1.22M | 66.61M | -712K | -1.2M | -249.8K | -628.11K |
Equity Issued (Net) | 14.83M | 11.25M | 20.25M | 0 | 114.24M | 3.99M | 29.57M | 139.06M | 24.86M | 24.48M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 24.06K | 3.31M | -351K | 3.49M | 12.71M | -304K | -2.57M | -2.4M | -626.49K | 189.15K |
Net Change in Cash | 7.74M▲ 0% | -6.35M▼ 182.1% | 283K▲ 104.5% | 443K▲ 56.5% | 57.84M▲ 12955.3% | -2.43M▼ 104.2% | -23.59M▼ 870.5% | 69.96M▲ 396.6% | -29.71M▼ 142.5% | -31.21M▲ 0% |
Free Cash Flow | -7.2M▲ 0% | -16.99M▼ 136.1% | -20.56M▼ 21.0% | -19.32M▲ 6.1% | -71.31M▼ 269.1% | -71.56M▼ 0.4% | -49.59M▲ 30.7% | -66.01M▼ 33.1% | -58.48M▲ 11.4% | -55.71M▲ 0% |
FCF Margin % | - | - | - | - | - | - | - | - | - | - |
FCF Growth % | -115.19% | -136.1% | -21.01% | 6.05% | -269.13% | -0.35% | 30.7% | -33.11% | 11.4% | 17.87% |
FCF per Share | -0.75 | -1.13 | -0.90 | -0.73 | -1.66 | -1.29 | -0.83 | -0.58 | -0.38 | -0.34 |
FCF Conversion (FCF/Net Income) | 0.52x | -0.12x | 0.39x | 1.00x | 0.86x | 0.94x | 0.71x | 708.92x | 0.43x | 0.57x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 69K | 70K | 73K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NMG Key Ratios
Nouveau Monde Graphite Inc. (NMG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -36.38% | -37.38% | -91.08% | -3530.45% | -78.6% | -53.61% | -88.33% | -0.07% | -90.04% | -117.54% |
Return on Invested Capital (ROIC) | -32.3% | -24.07% | -68.64% | 215.04% | 107.76% | -68.11% | -55.36% | -0.09% | -96.08% | 10.04% |
Debt / Equity | - | 0.14x | 0.76x | - | 0.04x | 0.85x | 1.06x | 0.12x | 0.24x | 0.25x |
Interest Coverage | -1044.18x | -709.25x | -49.62x | -16.94x | -16.10x | -26.35x | -3.93x | -161.27x | -36.84x | -93.51x |
FCF Conversion | 0.52x | -0.12x | 0.39x | 1.00x | 0.86x | 0.94x | 0.71x | 708.92x | 0.43x | 0.57x |
Related:NMG Dividend History·NMG Revenue History·NMG Price History·NMG P/E History·NMG Financial Ratios·NMG Institutional Holders
NMG Frequently Asked Questions
Nouveau Monde Graphite Inc. (NMG) stock FAQ — growth, dividends, profitability & financials explained
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 $97.2M for fiscal year 2025.
Dividend & Returns
Nouveau Monde Graphite Inc. (NMG) has a return on equity (ROE) of -90.0%. Negative ROE indicates the company is unprofitable.
Nouveau Monde Graphite Inc. (NMG) had negative free cash flow of $55.7M in fiscal year 2025, likely due to heavy capital investments.