Nouveau Monde Graphite Inc.
NMG NYSE· Miscellaneous Metal Ores
KIRA · Stoqly’s AI analyst, in plain words
- Nouveau Monde Graphite Inc. lost $75.2M in fiscal 2025.
- Free cash flow was −$39.9M in fiscal 2025, — of revenue.
- Nouveau Monde Graphite Inc. has $53.4M more cash than debt.
Market cap
—
P/E
—
Revenue
—
Net income
−$75.2M
Free cash flow
−$39.9M
Operating margin
—
Nouveau Monde Graphite Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$75.2M
No. It lost money last year.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
What Nouveau Monde Graphite Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 26, 2026
- Legal name
- Nouveau Monde Graphite Inc.
- CIK
- 0001649752
Nouveau Monde Graphite Inc. · NMG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$31.8M | −$36.7M | −$41.5M | −$53.5M | −$75.2M |
| Diluted EPS | −$0.74 | $0.69 | $0.69 | $0.52 | $0.49 |
| Cash | |||||
| Cash from operations | −$27.4M | −$34.5M | −$29.3M | −$37.9M | −$30.2M |
| Capital expenditure | $29.5M | $20.5M | $7.5M | $10.3M | $9.8M |
| Free cash flow | −$56.9M | −$55.0M | −$36.7M | −$48.2M | −$39.9M |
| Share count change | 63.5% | 32.8% | 5.3% | 71.6% | 49.4% |
| Debt and strength | |||||
| Cash and short-term investments | $49.1M | $44.3M | $27.4M | $73.9M | $54.0M |
| Debt incl. finance leases | $1.7M | $1.5M | $1.3M | $0.7M | $0.6M |
| Shareholders' equity | $83.2M | $53.4M | $41.1M | $107M | $58.3M |
| Current ratio | 4.7x | 4.6x | 0.7x | 2.4x | 0.9x |
| Interest coverage | −38.3x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | −67.8% | −315.1% | −215.2% | −148.0% | −692.1% |
| Return on equity | −80.6% | −53.7% | −87.8% | −72.4% | −91.1% |
| Return on tangible equity | −38.4% | −68.8% | −101.1% | −50.1% | −129.0% |
| Piotroski F-score | 4 | 2 | 1 | 4 | 2 |
| Altman Z'' | 3.3 | −2.6 | −9.1 | −2.3 | −9.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nouveau Monde Graphite Inc. · NMG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001649752). Data updated October 24, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.