Nouveau Monde Graphite Inc.

Nouveau Monde Graphite Inc.

NMG
Nouveau Monde Graphite Inc.US flagNew York Stock Exchange
1.32
USD
-0.04
- -
212.49MMarket Cap
Nouveau Monde Graphite Inc.
NMG
(New York Stock Exchange)

Recent

price

1.32

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
-0.62
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
-0.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.77
1.25
0.42
0.38
0.58
0.9
1.35
-0.38
-0.12
-0.63
2.08
0.83
0.3
1.14
0.24
0.21
Book Value per Share
2.88
1.74
0.91
0.65
1.01
1.31
2.02
0.08
0.23
-0.24
2.45
1.3
0.9
1.49
0.52
0.49
Tangible Book Value per Share
- -
1
2
3
4
6
10
15
23
26
43
56
60
103
154
157
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
5
8
9
7
5
Depreciation Expense
- -
-1
-2
-1
-1
-2
-4
-8
-17
-18
-40
-48
-56
-73
-105
-97
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.97
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
1
- -
1
3
11
- -
- -
- -
58
58
-23
67
-12
-22
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
78
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-98.92
Return on Capital (%)
- -
-167.98
-134.03
-124.46
-75.82
-49.15
-47.7
- -
- -
- -
- -
-70.28
-173.81
-108.09
-135.89
-140.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
18
18
LT Borrowings
1
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
161
161
Market Capitalization
608
523
488

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
67
79
64
Cash, Cash Equivalents & STI
62
74
57
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
109
91
86
Payables & Accruals
12
10
14
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
- -
- -
- -
- -

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

APIChatGPT
  • 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

  • Eni to take stake in Canada's Nouveau Monde Graphite in $70 million investment

  • NMG Announces US$297 Million Equity Financing Package including US$213 Million Private Placement and US$84 Million Bought Deal Public Offering, Advancing Phase-2 Matawinie Mine toward FID

  • NMG Announces US$297 Million Equity Financing Package including US$213 Million Private Placement and US$84 Million Bought Deal Public Offering, Advancing Phase-2 Matawinie Mine toward FID

  • NMG Pays Accrued Interests

  • Financial Contrast: Orbite Aluminae (OTCMKTS:EORBF) versus Nouveau Monde Graphite (NYSE:NMG)

  • NMG and Government of Canada Execute Updated Binding Offtake and Marketing Framework for Matawinie Graphite

  • NMG Files 2025 Financial Reports and Advances Phase‑2 Matawinie Mine Toward Construction

  • Nouveau Monde Graphite Secures Milestone Senior Debt Financing for Phase-2 Matawinie Mine

  • NMG Secures Senior Project Debt for Phase-2 Matawinie Mine

  • The State of America's Rare Earth Supply Chain in 2026 - OilPrice.com Market Commentary