Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

NMG
Nouveau Monde Graphite IncUS flagNew York Stock Exchange
0.90
USD
-0.01
- -
297.03MMarket Cap
Nouveau Monde Graphite Inc
NMG
(New York Stock Exchange)

Recent

price

0.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.03
-1.18
-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
-0.36
Basic EPS, GAAP
-1.02
-1.28
-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
-0.31
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
1.11
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
Book Value per Share
0.15
1.11
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
Tangible Book Value per Share
- -
1
2
3
4
6
10
15
23
26
43
56
60
103
154
188
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
5
8
9
7
4
Depreciation Expense
- -
-1
-2
-1
-1
-2
-4
-8
-17
-18
-40
-48
-56
-73
-105
-67
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.02
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
1
- -
1
3
11
- -
- -
- -
58
58
-23
67
-12
354
Working Capital
- -
- -
- -
- -
- -
- -
- -
2
- -
15
4
61
3
2
2
1
LT Debt
- -
2
2
2
4
8
19
3
7
-5
106
72
54
154
80
490
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-82.47
Return on Capital (%)
- -
-118.75
-80.86
-66.07
-43.74
-31.91
-32.03
-70.92
-340.25
- -
- -
-53.61
-88.33
-70.44
-90.09
-21.73
Return on Common Equity (%)

Capital Structure

FRC

•

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
547
501
701

Working Capital

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Nouveau Monde Graphite Inc. (NMG) develops responsible mining and advanced processing operations to produce carbon-neutral graphite-based active anode materials for lithium-ion batteries and energy storage applications; its core products include high-purity flake graphite concentrate, coated spherical purified graphite (CSPG), expandable graphite, expanded graphite, and high-purity flakes tailored for energy storage, refractory products such as crucibles and carbon additives, and niche markets like engineered materials, thermal diffusers, and nuclear applications. Headquartered in Saint-Michel-des-Saints, Quebec, Canada, and founded in 2012, the company operates its flagship 100%-owned Matawinie graphite property spanning 9,264 hectares, alongside the Bécancour Battery Materials Plant in Quebec's battery hub, leveraging clean hydroelectricity for low-cost, sustainable production with Phase-1 demonstration plants in operation and Phase-2 targeting 106,000 tonnes per annum of graphite concentrate and 44,000 tonnes per annum of active anode material over 25 years. NMG serves North American, European, and G7-allied markets through multimodal logistics including rail, road, and ports in Montreal and Becancour, while advancing its Uatnan mining project for potential Phase-3 expansion to 500,000 tonnes per annum of concentrate. Recent developments include finalized multiple offtake agreements reserving up to 100% of Phase-2 Matawinie production, strategic partnerships with General Motors and Panasonic Energy established in 2024, and a US$50 million equity investment in December 2024 from Canada Growth Fund and the Government of Quebec via Investissement Quebec to support Phase-2 ore-to-battery-material advancement toward a final investment decision in 2025; the company's Matawinie Mine received designation as a Major Project of National Interest by the Government of Canada in November 2025.

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

  • 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

  • Eni Invests $70 Million in NMG to Strengthen Graphite Supply Chain