Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

0.82
EUR
+0.03
(+3.65%)
-0.23EPS
431.20MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.8
-0.41
-0.32
-0.31
-0.46
-0.54
-0.75
-0.68
-0.93
-0.86
-0.93
-0.71
-0.68
-0.37
Free Cash Flow per Basic Share
-0.58
-0.55
-0.81
-0.58
-0.75
-1.35
-0.82
-0.73
-1.66
-1.29
-0.83
-0.64
-0.36
-0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.72
0.58
0.77
1.02
1.45
0.19
0.26
-0.2
1.92
1.29
0.89
1.01
0.5
1.49
Tangible Book Value per Share
0.72
0.58
0.77
1.02
1.44
0.06
0.2
-0.23
1.91
1.29
0.89
1.01
0.5
1.49
Basic Weighted Avg Shares
2
3
4
6
10
15
23
26
43
56
60
103
154
181
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
5
8
9
7
4
Net Income, GAAP
-2
-1
-1
-2
-4
-8
-17
-18
-40
-48
-56
-73
-105
-67
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
1
3
11
- -
- -
- -
58
58
-23
67
-12
354
LT Debt
- -
- -
- -
- -
- -
2
- -
15
4
61
3
2
2
1
Total Equity
2
2
4
8
19
3
7
-5
106
72
54
154
80
490
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-80.86
-66.07
-43.74
-31.91
-32.03
-70.92
-340.25
- -
- -
-53.61
-88.33
-70.44
-90.09
-21.73

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
18
18
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
161
161
329
Market Capitalization
543
497
699

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
79
64
469
Cash, Cash Equivalents & STI
74
57
461
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
91
86
114
Payables & Accruals
10
14
46
ST Debt
18
18
18
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-192.2%
-400.42%
-48.03%
Free Cash Flow
54.16%
51.3%
-15.39%
Net Income, GAAP
60.67%
46.65%
43.52%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.43
-0.1
-0.07
-0.19
-0.71
2025
-0.08
-0.14
-0.5
0.03
-0.68
2026
-0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Éric Desaulniers
Full Time Employees
124
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
481 Brassard Street Saint-Michel-des-Saints QC Canada J0K 3B0
IPO Date
May 16, 2012
Website
nmg.com
Business
Nouveau Monde Graphite Inc. manufactures and supplies natural flake graphite and associated value-added graphite products through its integrated Argyle Mine project and related processing facilities, focusing on the exploration, development, and commercialization of graphite materials for lithium-ion batteries, energy storage, and industrial applications; the company operates in Canada and internationally through corporate offices, partnerships, and supply chain networks, and engages in the advancement of sustainable mining practices and scalable graphite production. Main products and services: mine development and operation; graphite concentrate production (natural flake graphite); purification and micronization processing; coating and classification services; downstream value-added graphite products for battery anode, specialized industrial applications, and engineering-grade graphite materials; technical and project development services; feasibility studies, environmental permitting, and community relations; pursuant to supply contracts and long-term off-take agreements with battery manufacturers and industrial customers. Latest major company changes: signs strategic partnerships and offtake or collaboration agreements with battery and material science firms; advances in financing rounds and investment for project development and ramp-up; announces new product qualifications or technology pilots for purified or coated graphite products; expands mine development, processing capacity, and geographic reach through offtake and joint venture arrangements; undergoes organizational reforms and potential corporate rebranding or restructuring as it scales operations. Additional context: industry focus is natural graphite mining and upstream supply for the energy storage and industrial sectors; serves OEMs, battery producers, researchers, and manufacturers; geographic footprint centers on Canada with potential international sales and partnerships; foundational elements include founding year and headquarters in Montréal, Québec; subsidiaries or parent relationships reflect its project-specific corporate structure and partnerships with other resource and technology firms.

Company News

  • NMG Appoints Lapo Pistelli to Its Board of Directors

  • Nouveau Monde Graphite Eyes Bécancour Decision as Matawinie Build Advances

  • NMG Develops Low-carbon-Footprint Anode Material Coating Process in Collaboration with McGill University

  • NMG Pays Accrued Interests

  • Nouveau Monde Graphite Inc. (NYSE:NMG) Stock Has Consensus Price Target of $4.67 According to Brokerages

  • Bet on 4 Top-Ranked Stocks With Rising P/E

  • NMG Will Showcase its 13ktpy Bécancour Battery Material Plant project at the first-ever Canada Investment Summit in Toronto from September 14th to 15th Targeting a Final Investment Decision in the Upcoming Months

  • Analysts Set Nouveau Monde Graphite Inc. (NYSE:NMG) PT at $4.67

  • Capital Tides 2026 Sets Sail September 10 with 26 Presenting Companies as Final Investor Seats Open

  • Bet on 5 Top-Ranked Stocks With Rising P/E

  • NMG Provides Q2 2026 Update and Highlights a Defining Quarter Shifting From Development to Execution of Its Matawinie Mine

  • NMG Pays Accrued Interests

  • Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround

  • Graphite Miners News For The Month Of May 2026

  • Nouveau Monde Graphite Officially Launches Construction of the Matawinie Mining Project With a Ground-Breaking Ceremony

  • NMG Completes Previously Announced US$309.5 Million Equity Financing Package Confirming FID for the Phase-2 Matawinie Mine

  • NMG Discloses Annual General & Special Meeting Voting Results and Announces the Signature of Definitive Offtake Agreement with the Government of Canada

  • NMG Provides Quarterly Update and Files 2025 ESG Report Amid Construction Start at the Matawinie Mine

  • Graphite Miners News For The Month Of April 2026

  • NMG Announces Closing of US$96.5 Million Equity Public Offering