Nouveau Monde Graphite Inc

As of June 30, 2026, Nouveau Monde Graphite Inc carries a market capitalization of 431.20M, placing it among publicly traded companies globally. Its enterprise value stands at 159.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nouveau Monde Graphite Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Nouveau Monde Graphite Inc has 329.16M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Nouveau Monde Graphite Inc maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.03, indicating elevated leverage, while an interest coverage ratio of -2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nouveau Monde Graphite Inc posted a negative return on equity (ROE) of -21.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.06, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 121.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Nouveau Monde Graphite Inc recorded 246,700.63 in income tax expense. The company reported a pretax loss of -40.93M and -41.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Nouveau Monde Graphite Inc's stock has declined approximately 66.61% over the past 52 weeks. The 50-day moving average sits at 1.11, while the 200-day moving average is 1.56.

Over the twelve months ended June 30, 2026, Nouveau Monde Graphite Inc generated - - in revenue and converted that into -41.17M in net income, yielding earnings per share of -0.23. EBITDA reached -13.56M, while operating income came in at -32.07M.

As of June 30, 2026, Nouveau Monde Graphite Inc holds 284.07M in cash and equivalents against 12.17M in total debt, resulting in a net debt position of -272.88M. Total book value stands at 302.26M, with working capital of 218.63M providing operational flexibility.

Nouveau Monde Graphite Inc produced -23.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.68M in capital expenditures, free cash flow totaled -35.88M - equivalent to -0.20 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -63.02, meaning Nouveau Monde Graphite Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Nouveau Monde Graphite Inc's most recent stock split took place on March 31, 2021 with a 10:1 split ratio.

As of June 30, 2026, Nouveau Monde Graphite Inc has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.