Skip to main content
Nouveau Monde Graphite Inc. (TSX:NOU)
Canada flag Canada · Delayed Price · Currency is CAD
1.120
0.00 (0.00%)
Nov 13, 2026, 4:00 PM EST

Nouveau Monde Graphite Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-14.86-25.66-38.18-25.4-19.36-6.24
Operating Income
-50.42-59.69-86.28-55.1-55.19-37.28
Net Income
17.71-105.18-73.29-55.98-47.71-39.89
Earnings Per Share
-0.03-0.68-0.71-0.93-0.86-0.93
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
409.6973.94106.336.3359.9262.36
Total Debt
20.1419.3918.9657.4761.354.45
Net Cash (Debt)
389.5554.5587.33-21.14-1.4357.9
Net Cash Growth
828.06%-37.54%----
Net Cash Per Share
1.730.350.85-0.35-0.031.35

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.79-42.17-51.95-39.52-44.88-34.33
Capital Expenditures
-43.13-13.68-14.06-10.07-26.68-36.98
Free Cash Flow
-87.92-55.85-66.01-49.59-71.56-71.31
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-15.0815.0815.0815.0815.08