Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

NOU.TO
Nouveau Monde Graphite IncCA flagToronto Stock Exchange
1.95
CAD
+0.04
- -
641.77MMarket Cap
Nouveau Monde Graphite Inc
NOU.TO
(Toronto Stock Exchange)

Recent

price

1.95

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
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
0.48
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
0.48
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-70.28
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
-87.42
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
593
539
503

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. 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.

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