NMG
Nouveau Monde Graphite Inc.
Price Chart
Latest Quote
$1.02
+0.10 (+10.65%)
Current Price
| Previous Close | $0.92 |
| Open | $0.92 |
| Day High | $1.02 |
| Day Low | $0.92 |
| Volume | 235,469 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 329.16M |
| Total Debt | $14.04M |
| Cash Equivalents | $327.64M |
| Net Income | $-47.49M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $335.74M |
| EPS (TTM) | $-0.32 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-105.12M |
| Income | $-47.49M |
| Book/sh | $1.06 |
| Cash/sh | $1.40 |
| Employees | 144 |
Financial Ratios
| Quick Ratio | 4.09 |
| Current Ratio | 4.10 |
| Debt/Eq | 4.03 |
Returns & Margins
| ROA | -8.30% |
| ROE | -21.73% |
Ownership
| Insider Ownership | 43.24% |
| Institutional Ownership | 26.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -9.68 |
| P/B | 0.96 |
Analyst Data
| Recommendation | buy |
| Target Price | $3.67 |
Technical Indicators
| SMA20 | $1.03 |
| SMA50 | $1.24 |
| SMA200 | $1.79 |
| RSI | 42.15 |
| ATR | 0.0536 |
| Shares Float | 192.03M |
| Short Ratio | 6.48 |
| Volatility | 0.98 |
| Rel Volume | 0.48 |
Performance History
| Week | +11.84% |
| Month | -18.40% |
| Quarter | -22.14% |
| 6 Months | -52.78% |
| YTD | -60.77% |
| Year | -65.31% |
| 3 Years | -63.04% |
| 5 Years | -86.53% |
| 10 Years | -92.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.02 | 245,000 |
| 2026-10-26 | $0.92 | 313,900 |
| 2026-10-23 | $0.94 | 304,300 |
| 2026-10-22 | $0.89 | 446,500 |
| 2026-10-21 | $0.90 | 480,600 |
| 2026-10-20 | $0.91 | 576,100 |
| 2026-10-19 | $0.95 | 203,000 |
| 2026-10-16 | $0.94 | 481,400 |
| 2026-10-15 | $0.98 | 470,300 |
| 2026-10-14 | $0.97 | 475,100 |
| 2026-10-13 | $1.02 | 301,800 |
| 2026-10-12 | $1.03 | 399,200 |
| 2026-10-09 | $1.05 | 399,000 |
| 2026-10-08 | $1.07 | 265,900 |
| 2026-10-07 | $1.08 | 1,676,000 |
| 2026-10-06 | $1.15 | 702,900 |
| 2026-10-05 | $1.14 | 895,400 |
| 2026-10-02 | $1.18 | 441,900 |
| 2026-10-01 | $1.17 | 519,200 |
| 2026-09-30 | $1.20 | 584,100 |
| 2026-09-29 | $1.17 | 732,700 |
| 2026-09-28 | $1.25 | 606,400 |
About Nouveau Monde Graphite Inc.
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,665,617 | $7,785,226 | $7,127,712 | $3,708,066 |
| Cost Of Revenue | $5,665,617 | $7,785,226 | $7,127,712 | $3,708,066 |
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $1,077,295 | $2,959,885 | $8,050,802 | $1,235,070 |
| Total Expenses | $42,610,638 | $60,778,307 | $39,320,924 | $39,383,035 |
| Other Income Expense | $-33,282,645 | $9,162,365 | $5,779,129 | $6,358,113 |
| Net Non Operating Interest Income Expense | $1,091,574 | $-417,639 | $-6,139,656 | $-753,179 |
| Interest Expense Non Operating | $1,077,295 | $2,959,885 | $8,050,802 | $1,235,070 |
| Operating Expense | $36,945,021 | $52,993,081 | $32,193,213 | $35,674,969 |
| Other Operating Expenses | $13,603,621 | $30,933,155 | $11,983,751 | $11,790,280 |
| General And Administrative Expense | $22,733,860 | $21,232,500 | $20,245,157 | $23,236,455 |
| Total Other Finance Cost | - | $35,696 | $14,992 | $18,562 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-34,063,666 |
| Net Interest Income | $1,091,574 | $-417,639 | $-6,139,656 | $-753,179 |
| Interest Income | $2,168,869 | $2,577,941 | $1,926,138 | $500,453 |
| Normalized Income | $-46,797,026 | $-60,107,157 | $-43,434,494 | $-38,755,318 |
| Net Income From Continuing And Discontinued Operation | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-34,063,666 |
| Total Operating Income As Reported | $-42,610,638 | $-61,597,879 | $-39,339,486 | $-39,401,597 |
| Net Income Common Stockholders | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-34,063,666 |
| Net Income | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-34,063,666 |
| Net Income Including Noncontrolling Interests | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-34,063,666 |
| Net Income Continuous Operations | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-34,063,666 |
| Pretax Income | $-74,801,709 | $-52,033,581 | $-39,681,451 | $-33,778,101 |
| Special Income Charges | $0 | $-6,172,496 | $-3,570 | $0 |
| Interest Income Non Operating | $2,168,869 | $2,577,941 | $1,926,138 | $500,453 |
| Operating Income | $-42,610,638 | $-60,778,307 | $-39,320,924 | $-39,383,035 |
| Gross Profit | $-5,665,617 | $-7,785,226 | $-7,127,712 | $-3,708,066 |
| Average Dilution Earnings | - | - | $0 | $-2,748,567 |
| Per Share | ||||
| Diluted EPS | $-0.49 | $-0.51 | $-0.66 | $-0.64 |
| Basic EPS | $-0.49 | $-0.51 | $-0.66 | $-0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,992,397 | $1,374,355 | $2,311,652 | $1,666,461 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-35,199,502 | $-51,744,446 | $-31,592,811 | $-35,647,840 |
| Total Unusual Items | $-33,282,645 | $9,162,365 | $5,779,129 | $6,358,113 |
| Total Unusual Items Excluding Goodwill | $-33,282,645 | $9,162,365 | $5,779,129 | $6,358,113 |
| Reconciled Depreciation | $5,242,266 | $6,491,615 | $5,816,967 | $3,253,304 |
| EBITDA (Bullshit earnings) | $-68,482,147 | $-42,582,081 | $-25,813,682 | $-29,289,727 |
| EBIT | $-73,724,413 | $-49,073,696 | $-31,630,649 | $-32,543,030 |
| Diluted Average Shares | $109,962,768 | $73,626,874 | $42,898,452 | $40,730,683 |
| Basic Average Shares | $109,962,768 | $73,626,874 | $42,898,452 | $39,694,041 |
| Diluted NI Availto Com Stockholders | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-36,812,233 |
| Tax Provision | $285,565 | $285,565 | $285,565 | $285,565 |
| Gain On Sale Of Ppe | $0 | $-783,877 | $-3,570 | $0 |
| Gain On Sale Of Security | $-33,282,645 | $15,334,861 | $5,782,699 | $6,358,113 |
| Other Taxes | $-421,209 | $-763,173 | $-1,756,227 | $-194,184 |
| Selling General And Administration | $22,733,860 | $21,232,500 | $20,245,157 | $23,236,455 |
| Other Gand A | $11,499,004 | $9,594,283 | $10,142,568 | $10,679,431 |
| Salaries And Wages | $11,234,856 | $11,638,217 | $10,102,589 | $12,557,023 |
| Other Special Charges | - | $5,388,619 | - | - |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $57,004,560 | $109,697,797 | $38,816,188 | $51,503,143 |
| Total Assets | $124,537,916 | $145,709,733 | $88,481,718 | $107,139,846 |
| Total Non Current Assets | $67,816,065 | $64,319,317 | $57,836,270 | $54,364,508 |
| Non Current Prepaid Assets | $35,696 | $250,584 | $37,837 | $2,083,913 |
| Non Current Accounts Receivable | $5,364,346 | $7,315,471 | $6,315,278 | $3,896,540 |
| Investmentin Financial Assets | $321,261 | $232,022 | $767,457 | $571,131 |
| Current Assets | $56,721,851 | $81,390,416 | $30,645,448 | $52,775,337 |
| Current Deferred Assets | $0 | $0 | $62,110 | $0 |
| Restricted Cash | $442,626 | $2,141,740 | $0 | $443,340 |
| Prepaid Assets | $1,132,267 | $1,091,574 | $1,925,425 | $2,186,003 |
| Receivables | $2,360,198 | $2,270,959 | $2,720,010 | $7,365,445 |
| Other Receivables | $369,807 | $721,053 | $890,250 | $2,843,517 |
| Taxes Receivable | $1,990,391 | $1,549,906 | $1,829,760 | $4,521,928 |
| Cash Cash Equivalents And Short Term Investments | $52,786,760 | $75,886,143 | $25,937,903 | $42,780,549 |
| Cash And Cash Equivalents | $52,786,760 | $75,886,143 | $25,937,903 | $42,780,549 |
| Cash Equivalents | $35,625,708 | $25,768,706 | - | - |
| Cash Financial | $17,161,051 | $50,117,437 | - | $42,780,549 |
| Goodwill And Other Intangible Assets | - | $0 | $42,121 | $129,932 |
| Other Intangible Assets | - | - | $42,121 | $129,932 |
| Other Non Current Assets | - | - | - | $2,083,913 |
| Debt | ||||
| Total Debt | $13,841,354 | $13,538,654 | $41,027,891 | $43,797,876 |
| Long Term Debt And Capital Lease Obligation | $1,146,545 | $1,430,683 | $2,080,344 | $43,329,548 |
| Long Term Debt | $356,243 | $545,430 | $912,381 | $41,626,151 |
| Current Debt And Capital Lease Obligation | $12,694,809 | $12,107,972 | $38,947,548 | $468,327 |
| Current Debt | $12,288,592 | $11,772,433 | $38,625,573 | $160,631 |
| Other Current Borrowings | $12,288,592 | $11,772,433 | $38,625,573 | $160,631 |
| Net Debt | - | - | $13,600,051 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $67,533,356 | $36,011,936 | $49,623,409 | $55,506,770 |
| Total Non Current Liabilities Net Minority Interest | $2,277,384 | $2,475,138 | $2,784,976 | $44,009,194 |
| Current Liabilities | $65,255,972 | $33,536,798 | $46,838,433 | $11,497,576 |
| Other Current Liabilities | $44,945,848 | $11,129,197 | - | - |
| Current Deferred Liabilities | $132,074 | $560,422 | $895,961 | $14,278 |
| Payables And Accrued Expenses | $7,483,241 | $9,739,207 | $6,994,924 | $11,014,970 |
| Payables | $5,740,578 | $7,802,360 | $5,030,948 | $9,213,053 |
| Accounts Payable | $5,740,578 | $7,802,360 | $5,030,948 | $9,155,940 |
| Other Payable | - | - | $91,381 | $57,113 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $57,004,560 | $109,697,797 | $38,858,309 | $51,633,076 |
| Total Equity Gross Minority Interest | $57,004,560 | $109,697,797 | $38,858,309 | $51,633,076 |
| Stockholders Equity | $57,004,560 | $109,697,797 | $38,858,309 | $51,633,076 |
| Gains Losses Not Affecting Retained Earnings | $3,824,434 | $2,627,201 | $5,491,422 | $591,834 |
| Other Equity Adjustments | $3,824,434 | $2,627,201 | $5,491,422 | $591,834 |
| Retained Earnings | $-284,886,444 | $-209,799,170 | $-157,480,024 | $-117,513,008 |
| Long Term Equity Investment | - | - | $767,457 | $571,131 |
| Other | ||||
| Ordinary Shares Number | $114,769,823 | $108,701,309 | $43,480,111 | $39,889,127 |
| Share Issued | $114,769,823 | $108,701,309 | $43,480,111 | $39,889,127 |
| Tangible Book Value | $57,004,560 | $109,697,797 | $38,816,188 | $51,503,143 |
| Invested Capital | $69,649,395 | $122,015,660 | $78,396,263 | $93,419,857 |
| Working Capital | $-8,534,121 | $47,853,618 | $-16,192,985 | $41,277,761 |
| Capital Lease Obligations | $1,196,519 | $1,220,792 | $1,489,937 | $2,011,094 |
| Total Capitalization | $57,360,803 | $110,243,227 | $39,770,690 | $93,259,227 |
| Additional Paid In Capital | $26,461,202 | $23,280,003 | $20,347,961 | $18,071,291 |
| Capital Stock | $311,605,369 | $293,589,763 | $170,498,949 | $150,482,958 |
| Common Stock | $311,605,369 | $293,589,763 | $170,498,949 | $150,482,958 |
| Long Term Capital Lease Obligation | $790,302 | $885,253 | $1,167,962 | $1,703,397 |
| Long Term Provisions | $1,130,839 | $1,044,455 | $704,633 | $679,646 |
| Current Deferred Revenue | $132,074 | $560,422 | $895,961 | $14,278 |
| Current Capital Lease Obligation | $406,217 | $335,539 | $321,975 | $307,697 |
| Current Accrued Expenses | $1,742,663 | $1,936,847 | $1,963,976 | $1,801,918 |
| Investments And Advances | $321,261 | $232,022 | $767,457 | $571,131 |
| Available For Sale Securities | $321,261 | $232,022 | $767,457 | $571,131 |
| Net PPE | $62,094,763 | $56,521,241 | $50,673,576 | $47,682,993 |
| Accumulated Depreciation | $-15,551,890 | $-15,632,563 | $-9,273,736 | $-3,558,145 |
| Gross PPE | $77,646,654 | $72,153,804 | $59,947,312 | $51,241,137 |
| Construction In Progress | $1,471,376 | $1,991,818 | $506,879 | $10,416,711 |
| Other Properties | $15,167,805 | $19,666,174 | $18,097,706 | $7,005,633 |
| Machinery Furniture Equipment | $845,987 | $445,482 | $309,838 | $326,972 |
| Buildings And Improvements | $3,081,964 | $3,693,074 | $4,671,850 | $4,763,944 |
| Land And Improvements | $1,752,657 | $1,752,657 | $1,752,657 | $1,752,657 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-39,871,352 | $-47,123,998 | $-35,401,540 | $-51,086,932 |
| Operating Activities | ||||
| Operating Cash Flow | $-30,106,444 | $-37,089,945 | $-28,210,290 | $-32,041,149 |
| Cash Flow From Continuing Operating Activities | $-30,106,444 | $-37,089,945 | $-28,210,290 | $-32,041,149 |
| Operating Gains Losses | $33,372,598 | $-10,533,079 | $-5,524,262 | $-7,643,871 |
| Investing Activities | ||||
| Capital Expenditure | $-9,764,908 | $-10,034,053 | $-7,191,250 | $-19,045,783 |
| Investing Cash Flow | $-9,764,908 | $-10,034,053 | $-7,191,250 | $-19,988,148 |
| Cash Flow From Continuing Investing Activities | $-9,764,908 | $-10,034,053 | $-7,191,250 | $-19,988,148 |
| Net Other Investing Changes | - | - | $3,094,815 | $842,418 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $19,677,596 | $99,280,373 | $21,106,851 | $2,846,373 |
| Financing Cash Flow | $17,138,920 | $96,708,856 | $18,765,929 | $50,183,117 |
| Cash Flow From Continuing Financing Activities | $17,138,920 | $96,708,856 | $18,765,929 | $50,183,117 |
| Net Other Financing Charges | $-1,997,530 | $-1,944,700 | $-2,243,830 | $-742,470 |
| Net Common Stock Issuance | $19,677,596 | $99,280,373 | $21,106,851 | $2,846,373 |
| Common Stock Issuance | $19,677,596 | $99,280,373 | $21,106,851 | $2,846,373 |
| Other | ||||
| Repayment Of Debt | $-626,102 | $-857,410 | $-508,306 | $-424,065 |
| Interest Paid Supplemental Data | $35,696 | $52,116 | $49,974 | $49,260 |
| End Cash Position | $52,786,760 | $75,886,143 | $25,937,903 | $42,780,549 |
| Beginning Cash Position | $75,886,143 | $25,937,903 | $42,780,549 | $44,516,073 |
| Effect Of Exchange Rate Changes | $-366,952 | $363,382 | $-207,035 | $110,657 |
| Changes In Cash | $-22,732,432 | $49,584,858 | $-16,635,611 | $-1,846,180 |
| Proceeds From Stock Option Exercised | $84,956 | $230,594 | $411,214 | $525,440 |
| Net Issuance Payments Of Debt | $-626,102 | $-857,410 | $-508,306 | $47,553,774 |
| Net Long Term Debt Issuance | $-626,102 | $-857,410 | $-508,306 | $47,553,774 |
| Long Term Debt Payments | $-626,102 | $-857,410 | $-508,306 | $-424,065 |
| Net PPE Purchase And Sale | $-9,764,908 | $-10,034,053 | $-7,191,250 | $-19,045,783 |
| Purchase Of PPE | $-9,764,908 | $-10,034,053 | $-7,191,250 | $-19,045,783 |
| Change In Working Capital | $2,254,539 | $-1,074,440 | $1,483,512 | $-2,190,286 |
| Change In Other Working Capital | $1,862,600 | $-2,690,026 | $620,391 | $14,278 |
| Change In Payables And Accrued Expense | $-1,167,248 | $1,345,013 | $434,059 | $-1,996,102 |
| Change In Prepaid Assets | $-40,693 | $833,851 | $260,578 | $-264,148 |
| Change In Receivables | $1,599,880 | $-563,278 | $168,484 | $55,685 |
| Other Non Cash Items | $1,034,461 | $16,194,412 | $7,987,977 | $1,174,388 |
| Stock Based Compensation | $3,062,689 | $2,805,680 | $2,185,289 | $6,215,330 |
| Unrealized Gain Loss On Investment Securities | $-89,239 | $535,435 | $-196,326 | $1,213,653 |
| Asset Impairment Charge | $103,517 | $809,578 | $3,570 | - |
| Depreciation Amortization Depletion | $5,242,266 | $6,491,615 | $5,816,967 | $3,253,304 |
| Depreciation And Amortization | $5,242,266 | $6,491,615 | $5,816,967 | $3,253,304 |
| Gain Loss On Investment Securities | $34,472,024 | $-17,776,445 | $-4,708,973 | $-7,895,169 |
| Net Foreign Currency Exchange Gain Loss | $-1,099,427 | $1,854,747 | $-815,289 | $251,298 |
| Net Income From Continuing Operations | $-75,087,274 | $-52,319,146 | $-39,967,016 | $-34,063,666 |
| Issuance Of Debt | - | - | $0 | $47,977,839 |
| Long Term Debt Issuance | - | - | $0 | $47,977,839 |
| Net Investment Purchase And Sale | - | - | $0 | $-1,784,784 |
| Purchase Of Investment | - | - | $0 | $-1,784,784 |
| Gain Loss On Sale Of PPE | - | - | $3,570 | $0 |
Fetched: 2026-10-23