Nouveau Monde Graphite Inc. (NMG)

NYSE: NMG · Real-Time Price · USD

1.320

-0.040 (-2.94%)

Aug 6, 2026, 12:08 PM EDT - Market open

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Income	-63.59	-86.28	-55.1	-55.19	-38.48	-16.72
Net Income	-132.07	-73.29	-55.98	-47.71	-39.89	-17.98
Earnings Per Share	-1.03	-0.71	-0.93	-0.85	-0.72	-0.07
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	73.94	73.94	106.3	36.33
Total Debt	19.39	19.39	18.96	57.47
Net Cash (Debt)	54.55	54.55	87.33	-21.14
Net Cash Growth	-	-37.54%	-	-
Net Cash Per Share	0.35	0.35	0.85	-0.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-48.35	-51.95	-39.52	-44.88	-34.33	-18.05
Capital Expenditures	-15.92	-14.06	-10.07	-26.68	-36.98	-1.27
Free Cash Flow	-64.27	-66.01	-49.59	-71.56	-71.31	-19.32
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.