NMG

Nouveau Monde Graphite Inc.

Price Chart

No historical data available

Latest Quote

$1.47

+0.03 (+2.08%)

Current Price

Previous Close	$1.44
Open	$1.45
Day High	$1.47
Day Low	$1.43
Volume	191,592

Fetched: 2026-08-31T23:08:00

Stock Information

Note: Financial values converted from CAD to USD

Shares Outstanding	329.16M
Total Debt	$14.24M
Cash Equivalents	$332.40M
Net Income	$-48.18M
Sector	Basic Materials
Industry	Other Industrial Metals & Mining
Market Cap	$483.86M
EPS (TTM)	$-0.32
Exchange	NYQ

🌐 Visit Website

Recent Price History

No history data available. Data will be fetched automatically.

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.

📰 Latest News

No news articles available at the moment. Check back later for updates on NMG.

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$5,708,942	$7,844,759	$7,182,217	$3,736,422
Cost Of Revenue	$5,708,942	$7,844,759	$7,182,217	$3,736,422
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$1,085,533	$2,982,519	$8,112,366	$1,244,515
Total Expenses	$42,936,479	$61,243,075	$39,621,610	$39,684,195
Other Income Expense	$-33,537,155	$9,232,429	$5,823,322	$6,406,733
Net Non Operating Interest Income Expense	$1,099,921	$-420,833	$-6,186,605	$-758,938
Interest Expense Non Operating	$1,085,533	$2,982,519	$8,112,366	$1,244,515
Operating Expense	$37,227,537	$53,398,316	$32,439,393	$35,947,773
Other Operating Expenses	$13,707,647	$31,169,700	$12,075,390	$11,880,440
General And Administrative Expense	$22,907,704	$21,394,863	$20,399,971	$23,414,143
Total Other Finance Cost	-	$35,969	$15,107	$18,704
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-75,661,462	$-52,719,228	$-40,272,642	$-34,324,149
Net Interest Income	$1,099,921	$-420,833	$-6,186,605	$-758,938
Interest Income	$2,185,454	$2,597,655	$1,940,868	$504,280
Normalized Income	$-47,154,880	$-60,566,793	$-43,766,635	$-39,051,677
Net Income From Continuing And Discontinued Operation	$-75,661,462	$-52,719,228	$-40,272,642	$-34,324,149
Total Operating Income As Reported	$-42,936,479	$-62,068,915	$-39,640,313	$-39,702,899
Net Income Common Stockholders	$-75,661,462	$-52,719,228	$-40,272,642	$-34,324,149
Net Income	$-75,661,462	$-52,719,228	$-40,272,642	$-34,324,149
Net Income Including Noncontrolling Interests	$-75,661,462	$-52,719,228	$-40,272,642	$-34,324,149
Net Income Continuous Operations	$-75,661,462	$-52,719,228	$-40,272,642	$-34,324,149
Pretax Income	$-75,373,713	$-52,431,479	$-39,984,893	$-34,036,400
Special Income Charges	$0	$-6,219,696	$-3,597	$0
Interest Income Non Operating	$2,185,454	$2,597,655	$1,940,868	$504,280
Operating Income	$-42,936,479	$-61,243,075	$-39,621,610	$-39,684,195
Gross Profit	$-5,708,942	$-7,844,759	$-7,182,217	$-3,736,422
Average Dilution Earnings	-	-	$0	$-2,769,585
Per Share
Diluted EPS	$-0.49	$-0.51	$-0.67	$-0.65
Basic EPS	$-0.49	$-0.51	$-0.67	$-0.62
Other
Tax Effect Of Unusual Items	$-5,030,573	$1,384,864	$2,329,329	$1,679,205
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-35,468,671	$-52,140,133	$-31,834,400	$-35,920,437
Total Unusual Items	$-33,537,155	$9,232,429	$5,823,322	$6,406,733
Total Unusual Items Excluding Goodwill	$-33,537,155	$9,232,429	$5,823,322	$6,406,733
Reconciled Depreciation	$5,282,354	$6,541,256	$5,861,449	$3,278,181
EBITDA (Bullshit earnings)	$-69,005,826	$-42,907,704	$-26,011,078	$-29,513,704
EBIT	$-74,288,180	$-49,448,960	$-31,872,527	$-32,791,885
Diluted Average Shares	$110,803,648	$74,189,895	$43,226,495	$41,042,148
Basic Average Shares	$110,803,648	$74,189,895	$43,226,495	$39,997,580
Diluted NI Availto Com Stockholders	$-75,661,462	$-52,719,228	$-40,272,642	$-37,093,734
Tax Provision	$287,749	$287,749	$287,749	$287,749
Gain On Sale Of Ppe	$0	$-789,871	$-3,597	$0
Gain On Sale Of Security	$-33,537,155	$15,452,126	$5,826,919	$6,406,733
Other Taxes	$-424,430	$-769,009	$-1,769,657	$-195,669
Selling General And Administration	$22,907,704	$21,394,863	$20,399,971	$23,414,143
Other Gand A	$11,586,936	$9,667,650	$10,220,128	$10,761,096
Salaries And Wages	$11,320,768	$11,727,214	$10,179,843	$12,653,046
Other Special Charges	-	$5,429,825	-	-

Fetched: 2026-08-30

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$57,440,471	$110,536,651	$39,113,013	$51,896,985
Total Assets	$125,490,251	$146,823,968	$89,158,333	$107,959,139
Total Non Current Assets	$68,334,652	$64,811,164	$58,278,541	$54,780,231
Non Current Prepaid Assets	$35,969	$252,500	$38,127	$2,099,849
Non Current Accounts Receivable	$5,405,366	$7,371,412	$6,363,571	$3,926,336
Investmentin Financial Assets	$323,718	$233,796	$773,326	$575,498
Current Assets	$57,155,600	$82,012,804	$30,879,793	$53,178,907
Current Deferred Assets	$0	$0	$62,585	$0
Restricted Cash	$446,011	$2,158,118	$0	$446,730
Prepaid Assets	$1,140,925	$1,099,921	$1,940,148	$2,202,719
Receivables	$2,378,246	$2,288,325	$2,740,810	$7,421,768
Other Receivables	$372,635	$726,566	$897,058	$2,865,261
Taxes Receivable	$2,005,611	$1,561,758	$1,843,752	$4,556,507
Cash Cash Equivalents And Short Term Investments	$53,190,417	$76,466,441	$26,136,249	$43,107,690
Cash And Cash Equivalents	$53,190,417	$76,466,441	$26,136,249	$43,107,690
Cash Equivalents	$35,898,136	$25,965,758	-	-
Cash Financial	$17,292,281	$50,500,683	-	$43,107,690
Goodwill And Other Intangible Assets	-	$0	$42,443	$130,926
Other Intangible Assets	-	-	$42,443	$130,926
Other Non Current Assets	-	-	-	$2,099,849
Debt
Total Debt	$13,947,198	$13,642,184	$41,341,630	$44,132,796
Long Term Debt And Capital Lease Obligation	$1,155,313	$1,441,623	$2,096,252	$43,660,887
Long Term Debt	$358,967	$549,601	$919,358	$41,944,464
Current Debt And Capital Lease Obligation	$12,791,885	$12,200,561	$39,245,378	$471,908
Current Debt	$12,382,562	$11,862,456	$38,920,941	$161,859
Other Current Borrowings	$12,382,562	$11,862,456	$38,920,941	$161,859
Net Debt	-	-	$13,704,050	-
Liabilities
Total Liabilities Net Minority Interest	$68,049,780	$36,287,317	$50,002,877	$55,931,227
Total Non Current Liabilities Net Minority Interest	$2,294,799	$2,494,065	$2,806,273	$44,345,730
Current Liabilities	$65,754,981	$33,793,252	$47,196,604	$11,585,497
Other Current Liabilities	$45,289,547	$11,214,301	-	-
Current Deferred Liabilities	$133,084	$564,708	$902,813	$14,387
Payables And Accrued Expenses	$7,540,465	$9,813,682	$7,048,414	$11,099,201
Payables	$5,784,476	$7,862,024	$5,069,419	$9,283,505
Accounts Payable	$5,784,476	$7,862,024	$5,069,419	$9,225,955
Other Payable	-	-	$92,080	$57,550
Interest Payable	-	-	-	-
Equity
Common Stock Equity	$57,440,471	$110,536,651	$39,155,456	$52,027,911
Total Equity Gross Minority Interest	$57,440,471	$110,536,651	$39,155,456	$52,027,911
Stockholders Equity	$57,440,471	$110,536,651	$39,155,456	$52,027,911
Gains Losses Not Affecting Retained Earnings	$3,853,680	$2,647,292	$5,533,415	$596,360
Other Equity Adjustments	$3,853,680	$2,647,292	$5,533,415	$596,360
Retained Earnings	$-287,064,957	$-211,403,494	$-158,684,266	$-118,411,624
Long Term Equity Investment	-	-	$773,326	$575,498
Other
Ordinary Shares Number	$115,647,462	$109,532,543	$43,812,602	$40,194,157
Share Issued	$115,647,462	$109,532,543	$43,812,602	$40,194,157
Tangible Book Value	$57,440,471	$110,536,651	$39,113,013	$51,896,985
Invested Capital	$70,182,001	$122,948,708	$78,995,755	$94,134,234
Working Capital	$-8,599,381	$48,219,552	$-16,316,812	$41,593,410
Capital Lease Obligations	$1,205,669	$1,230,127	$1,501,331	$2,026,473
Total Capitalization	$57,799,438	$111,086,252	$40,074,814	$93,972,375
Additional Paid In Capital	$26,663,549	$23,458,024	$20,503,561	$18,209,481
Capital Stock	$313,988,199	$295,834,829	$171,802,746	$151,633,694
Common Stock	$313,988,199	$295,834,829	$171,802,746	$151,633,694
Long Term Capital Lease Obligation	$796,346	$892,022	$1,176,894	$1,716,423
Long Term Provisions	$1,139,486	$1,052,442	$710,021	$684,843
Current Deferred Revenue	$133,084	$564,708	$902,813	$14,387
Current Capital Lease Obligation	$409,323	$338,105	$324,437	$310,050
Current Accrued Expenses	$1,755,989	$1,951,658	$1,978,994	$1,815,697
Investments And Advances	$323,718	$233,796	$773,326	$575,498
Available For Sale Securities	$323,718	$233,796	$773,326	$575,498
Net PPE	$62,569,599	$56,953,456	$51,061,074	$48,047,622
Accumulated Depreciation	$-15,670,815	$-15,752,104	$-9,344,651	$-3,585,354
Gross PPE	$78,240,414	$72,705,560	$60,405,726	$51,632,976
Construction In Progress	$1,482,627	$2,007,050	$510,755	$10,496,367
Other Properties	$15,283,792	$19,816,560	$18,236,098	$7,059,204
Machinery Furniture Equipment	$852,457	$448,889	$312,208	$329,473
Buildings And Improvements	$3,105,532	$3,721,315	$4,707,575	$4,800,374
Land And Improvements	$1,766,060	$1,766,060	$1,766,060	$1,766,060

Fetched: 2026-08-30

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-40,176,246	$-47,484,353	$-35,672,253	$-51,477,591
Operating Activities
Operating Cash Flow	$-30,336,666	$-37,373,570	$-28,426,012	$-32,286,166
Cash Flow From Continuing Operating Activities	$-30,336,666	$-37,373,570	$-28,426,012	$-32,286,166
Operating Gains Losses	$33,627,796	$-10,613,625	$-5,566,506	$-7,702,323
Investing Activities
Capital Expenditure	$-9,839,580	$-10,110,783	$-7,246,241	$-19,191,425
Investing Cash Flow	$-9,839,580	$-10,110,783	$-7,246,241	$-20,140,997
Cash Flow From Continuing Investing Activities	$-9,839,580	$-10,110,783	$-7,246,241	$-20,140,997
Net Other Investing Changes	-	-	$3,118,481	$848,860
Financing Activities
Issuance Of Capital Stock	$19,828,070	$100,039,565	$21,268,254	$2,868,139
Financing Cash Flow	$17,269,980	$97,448,384	$18,909,431	$50,566,865
Cash Flow From Continuing Financing Activities	$17,269,980	$97,448,384	$18,909,431	$50,566,865
Net Other Financing Charges	$-2,012,805	$-1,959,571	$-2,260,988	$-748,148
Net Common Stock Issuance	$19,828,070	$100,039,565	$21,268,254	$2,868,139
Common Stock Issuance	$19,828,070	$100,039,565	$21,268,254	$2,868,139
Other
Repayment Of Debt	$-630,890	$-863,967	$-512,193	$-427,307
Interest Paid Supplemental Data	$35,969	$52,514	$50,356	$49,637
End Cash Position	$53,190,417	$76,466,441	$26,136,249	$43,107,690
Beginning Cash Position	$76,466,441	$26,136,249	$43,107,690	$44,856,485
Effect Of Exchange Rate Changes	$-369,758	$366,161	$-208,618	$111,503
Changes In Cash	$-22,906,266	$49,964,031	$-16,762,823	$-1,860,298
Proceeds From Stock Option Exercised	$85,605	$232,357	$414,359	$529,458
Net Issuance Payments Of Debt	$-630,890	$-863,967	$-512,193	$47,917,416
Net Long Term Debt Issuance	$-630,890	$-863,967	$-512,193	$47,917,416
Long Term Debt Payments	$-630,890	$-863,967	$-512,193	$-427,307
Net PPE Purchase And Sale	$-9,839,580	$-10,110,783	$-7,246,241	$-19,191,425
Purchase Of PPE	$-9,839,580	$-10,110,783	$-7,246,241	$-19,191,425
Change In Working Capital	$2,271,779	$-1,082,656	$1,494,856	$-2,207,035
Change In Other Working Capital	$1,876,843	$-2,710,596	$625,135	$14,387
Change In Payables And Accrued Expense	$-1,176,174	$1,355,298	$437,379	$-2,011,366
Change In Prepaid Assets	$-41,004	$840,227	$262,571	$-266,168
Change In Receivables	$1,612,114	$-567,585	$169,772	$56,111
Other Non Cash Items	$1,042,371	$16,318,250	$8,049,061	$1,183,368
Stock Based Compensation	$3,086,109	$2,827,135	$2,202,000	$6,262,859
Unrealized Gain Loss On Investment Securities	$-89,922	$539,530	$-197,827	$1,222,934
Asset Impairment Charge	$104,309	$815,769	$3,597	-
Depreciation Amortization Depletion	$5,282,354	$6,541,256	$5,861,449	$3,278,181
Depreciation And Amortization	$5,282,354	$6,541,256	$5,861,449	$3,278,181
Gain Loss On Investment Securities	$34,735,630	$-17,912,380	$-4,744,982	$-7,955,543
Net Foreign Currency Exchange Gain Loss	$-1,107,834	$1,868,930	$-821,524	$253,219
Net Income From Continuing Operations	$-75,661,462	$-52,719,228	$-40,272,642	$-34,324,149
Issuance Of Debt	-	-	$0	$48,344,723
Long Term Debt Issuance	-	-	$0	$48,344,723
Net Investment Purchase And Sale	-	-	$0	$-1,798,432
Purchase Of Investment	-	-	$0	$-1,798,432
Gain Loss On Sale Of PPE	-	-	$3,597	$0

Fetched: 2026-08-30