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Nouveau Monde Graphite Inc.

NMG Clue Score27
Canada (Federal Level) Fiscal year ends December CIK 0001649752
$1.05 -1.87% Close, 9 Oct 2026
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Price $1.05 −83.01% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Sep 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2020Operating income−16.7Net income−18.0EPS, diluted−0.68Fiscal year 2021Operating income−38.5Net income−39.9EPS, diluted−0.93Fiscal year 2022Operating income−55.2Net income−47.7EPS, diluted0.90Fiscal year 2023Operating income−55.1Net income−56.0EPS, diluted0.93Fiscal year 2024Operating income−86.3Net income−73.3EPS, diluted0.71Fiscal year 2025Operating income−59.7Net income−105.2EPS, diluted0.68
FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −16.7 −38.5 −55.2 −55.1 −86.3 −59.7
Net income −18.0 −39.9 −47.7 −56.0 −73.3 −105.2
Growth
EPS, diluted −0.68 −0.93 0.90 0.93 0.71 0.68

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−18.0Capital expenditure−1.3Free cash flow−19.3Fiscal year 2021Operating cash flow−34.3Capital expenditure−37.0Free cash flow−71.3Fiscal year 2022Operating cash flow−44.9Capital expenditure−26.7Free cash flow−71.6Fiscal year 2023Operating cash flow−39.5Capital expenditure−10.1Free cash flow−49.6Fiscal year 2024Operating cash flow−52.0Capital expenditure−14.1Free cash flow−66.0Fiscal year 2025Operating cash flow−42.2Capital expenditure−13.7Free cash flow−55.8
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −18.0 −34.3 −44.9 −39.5 −52.0 −42.2
Capital expenditure −1.3 −37.0 −26.7 −10.1 −14.1 −13.7
Free cash flow −19.3 −71.3 −71.6 −49.6 −66.0 −55.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash4.5Total debt2.6Net cash (debt)1.9Shareholders’ equity−5.3Fiscal year 2021Cash62.4Total debt2.1Net cash (debt)60.2Shareholders’ equity105.7Debt to equity0.02Fiscal year 2022Cash59.9Total debt2.0Net cash (debt)57.9Shareholders’ equity72.3Debt to equity0.03Fiscal year 2023Cash36.3Total debt1.8Net cash (debt)34.6Shareholders’ equity54.4Debt to equity0.03Fiscal year 2024Cash106.3Total debt1.0Net cash (debt)105.3Shareholders’ equity153.7Debt to equity0.01Fiscal year 2025Cash73.9Total debt0.8Net cash (debt)73.2Shareholders’ equity79.8Debt to equity0.01
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 4.5 62.4 59.9 36.3 106.3 73.9
Total debt 2.6 2.1 2.0 1.8 1.0 0.8
Net cash (debt) 1.9 60.2 57.9 34.6 105.3 73.2
Shareholders’ equity −5.3 105.7 72.3 54.4 153.7 79.8
Debt to equity n/a 0.02 0.03 0.03 0.01 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024† 31 Dec 2024 FY2025 31 Dec 2025
Assets
4.5 62.4 59.9 36.3 106.3 73.9
0.8 3.1 4.0 1.3 1.0 0.5
4.2 42.1 64.1 69.1 77.7 85.4
21.2 126.3 150.1 123.9 204.1 174.4
Growth +497.2% +18.8% −17.4% +64.7% −14.5%
Liabilities
1.8 0.2 0.2 0.5 0.3 0.3
0.8 1.9 1.8 1.3 0.8 0.5
calc 2.6 2.1 2.0 1.8 1.0 0.8
26.5 20.7 77.8 69.5 50.4 94.6
Equity
−77.0 −116.9 −164.6 −220.6 −293.9 −399.0
−5.3 105.7 72.3 54.4 153.7 79.8
Growth −31.6% −24.7% +182.3% −48.0%
Per share and net cash
calc 1.9 60.2 57.9 34.6 105.3 73.2
n/a 55.1 55.9 60.9 152.3 160.8
calc n/a 1.92 1.29 0.89 1.01 0.50

† The diluted share count jumps at 2021 and 2024, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.