Nouveau Monde Graphite Inc. (TSX:NOU)

Canada · Delayed Price · Currency is CAD

2.040

+0.010 (0.49%)

Aug 26, 2026, 4:00 PM EST

Nouveau Monde Graphite Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Profit	-17.3	-25.66	-38.18	-25.4	-19.36	-6.24
Operating Income	-51.95	-59.69	-86.28	-55.1	-55.19	-37.28
Net Income	-66.76	-105.18	-73.29	-55.98	-47.71	-39.89
Earnings Per Share	-0.37	-0.68	-0.71	-0.93	-0.86	-0.93
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	460.6	73.94	106.3	36.33	59.92	62.36
Total Debt	19.74	19.39	18.96	57.47	61.35	4.45
Net Cash (Debt)	440.86	54.55	87.33	-21.14	-1.43	57.9
Net Cash Growth	703.80%	-37.54%	-	-	-	-
Net Cash Per Share	2.46	0.35	0.85	-0.35	-0.03	1.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-37.61	-42.17	-51.95	-39.52	-44.88	-34.33
Capital Expenditures	-20.56	-13.68	-14.06	-10.07	-26.68	-36.98
Free Cash Flow	-58.17	-55.85	-66.01	-49.59	-71.56	-71.31
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	15.08	15.08	15.08	15.08	15.08