NYSE · Financial Statements
Nouveau Monde Graphite Inc. (NMG) Financial Statements
$1.06
NYSE: NMG
Market Cap $347.22M
Overview Financials Dividend Nouveau Monde Graphite Inc. most recently reported annual revenue of $0, net profit of $-105.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $38.0M $-55.0M $-55.0M $0 $-58.0M Net Profit $-40.0M $-48.0M $-56.0M $0 $-105.0M EPS $-0.93 $-0.86 $0.00 $0.00 $-0.69 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $126.0M $150.0M $124.0M $204.0M $174.0M Total Liabilities $21.0M $78.0M $70.0M $50.0M $95.0M Cash $62.0M $60.0M $36.0M $106.0M $74.0M Borrowings $4.0M $61.0M $57.0M $19.0M $19.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-34.0M $-45.0M $-40.0M $-52.0M $-45.0M Investing Cash Flow $-72.0M $-55.0M $-20.0M $-28.0M $-27.0M Financing Cash Flow $13.0M $0 $-3.0M $-2.0M $-1.0M Net Cash Flow $58.0M $-2.0M $-24.0M $70.0M $-30.0M Free Cash Flow $-71.0M $-72.0M $-50.0M $-66.0M $-58.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA -4.90 FCF Yield -14.93% Quick Ratio 0.87 Interest Coverage -29.00 Return 1Y -39.91% Return 3Y -57.19% Return 5Y -78.56%
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