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Nouveau Monde Graphite Inc

NMG
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1.300USD
-0.030-2.27%
Close 07-31 16:00（ET）Quotes delayed by 15 min
427.33MMarket Cap
LossP/E TTM

Nouveau Monde Graphite Inc

1.300
-0.030-2.27%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

NMG Financials

See Nouveau Monde Graphite Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Nouveau Monde Graphite Inc Earnings Date

Latest Release
May 12, 2026
EPS / Forecast
-0.02/-0.14
Revenue / Forecast
--/0.00
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
--
--
EPS(YoY)
-0.50
-0.69%
Analyst Rating
BUY
2026/08/02
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
64.98%-0.02
118.22%0.02
-580.71%-0.36
-31.63%-0.10
82.07%-0.06
36.08%-0.13
72.06%-0.05
-582.58%-0.08
5.29%-0.31
-214.85%-0.20
---0.19
--0.02
---0.33
---0.06
---0.77
----
----
----
----
----
Net Profit
63.35%-3.26M
123.72%3.61M
-855.02%-54.77M
-88.24%-15.21M
62.33%-8.90M
-24.60%-15.22M
49.06%-5.74M
-959.54%-8.08M
-25.60%-23.62M
-246.47%-12.22M
-16.89%-11.26M
108.55%940.13K
-52.65%-18.81M
58.42%-3.53M
-34.47%-9.63M
-6.92%-10.99M
-101.26%-12.32M
5.30%-8.48M
-249.14%-7.16M
-566.04%-10.28M
Debt to assets ratio
15.10%11.68%
19.62%11.11%
2.49%12.27%
-2.50%10.65%
-70.27%10.15%
-79.96%9.29%
-71.62%11.97%
-71.40%10.92%
-35.57%34.14%
13.43%46.37%
--42.19%
--38.19%
--52.99%
--40.88%
--5.10%
----
----
----
----
----
Income Statement
Operating profit
22.03%-10.39M
22.18%-8.30M
27.19%-9.29M
7.04%-11.95M
46.86%-13.32M
4.26%-10.67M
-34.96%-12.76M
-26.76%-12.85M
-152.36%-25.07M
-18.30%-11.15M
-5.69%-9.46M
10.35%-10.14M
18.69%-9.93M
-16.72%-9.42M
-26.61%-8.95M
-11.42%-11.31M
-118.65%-12.22M
38.96%-8.07M
-417.21%-7.07M
-1097.44%-10.15M
Net Profit
63.35%-3.26M
123.72%3.61M
-855.02%-54.77M
-88.24%-15.21M
62.33%-8.90M
-24.60%-15.22M
49.06%-5.74M
-959.54%-8.08M
-25.60%-23.62M
-246.47%-12.22M
-16.89%-11.26M
108.55%940.13K
-52.65%-18.81M
58.42%-3.53M
-34.47%-9.63M
-6.92%-10.99M
-101.26%-12.32M
5.30%-8.48M
-249.14%-7.16M
-566.04%-10.28M
Balance Sheet
Current assets
-31.64%46.84M
-27.40%57.53M
9.94%48.08M
-0.77%58.07M
-1.49%68.52M
150.45%79.24M
4.55%43.73M
15.92%58.52M
58.04%69.56M
-41.31%31.64M
107.66%41.83M
59.19%50.48M
7.27%44.01M
-8.97%53.91M
-73.69%20.14M
-58.39%31.71M
19.76%41.03M
614.27%59.22M
683.69%76.54M
1478.28%76.21M
Total current liabilities
109.23%62.63M
102.71%66.19M
209.68%77.80M
7.78%34.14M
-54.13%29.93M
269.65%32.65M
228.90%25.12M
363.95%31.67M
491.70%65.26M
-24.79%8.83M
-41.87%7.64M
-45.09%6.83M
14.27%11.03M
-6.48%11.74M
1.72%13.14M
14.57%12.43M
-2.03%9.65M
49.02%12.56M
97.89%12.92M
-14.24%10.85M
Total assets
-10.51%121.65M
-10.96%126.32M
9.44%115.18M
7.39%126.52M
5.49%135.93M
55.29%141.86M
6.44%105.24M
8.36%117.82M
25.62%128.85M
-16.53%91.35M
34.62%98.87M
30.31%108.72M
20.60%102.57M
8.50%109.44M
-31.60%73.45M
-13.97%83.43M
73.11%85.05M
498.99%100.87M
125.57%107.37M
122.81%96.98M
Total liabilities
101.09%65.02M
95.37%68.50M
193.17%80.22M
7.21%36.52M
-52.28%32.33M
-31.57%35.06M
-44.55%27.36M
-29.66%34.06M
3.42%67.76M
-9.64%51.23M
187.89%49.35M
190.48%48.42M
380.43%65.52M
243.86%56.70M
-39.74%17.14M
-36.79%16.67M
-46.95%13.64M
-21.81%16.49M
21.67%28.45M
46.73%26.37M
Total equity
-45.34%56.63M
-45.86%57.82M
-55.11%34.96M
7.46%90.01M
69.57%103.59M
166.21%106.80M
57.25%77.88M
38.90%83.76M
64.89%61.09M
-23.93%40.12M
-12.04%49.52M
-9.68%60.30M
-48.12%37.05M
-37.50%52.74M
-28.66%56.31M
-5.44%66.76M
204.87%71.41M
2085.90%84.38M
225.87%78.93M
176.32%70.61M
Cash Flow Statement
Net operating income
6.03%-9.04M
34.24%-7.66M
46.39%-4.46M
-6.45%-8.61M
-5.79%-9.62M
-49.91%-11.65M
-27.56%-8.31M
2.59%-8.09M
-37.90%-9.09M
-17.38%-7.77M
33.17%-6.52M
-5.33%-8.31M
32.84%-6.59M
-32.37%-6.62M
14.68%-9.75M
-174.73%-7.89M
-17.14%-9.82M
55.05%-5.00M
-674.27%-11.43M
-642.36%-2.87M
Net investment
-30.81%-2.99M
48.93%-1.78M
-2.32%-3.83M
-69.72%-1.93M
-40.11%-2.28M
-247.78%-3.48M
-131.68%-3.74M
69.77%-1.14M
-52.83%-1.63M
87.91%-1.00M
63.15%-1.61M
1.88%-3.76M
76.55%-1.07M
21.90%-8.28M
42.54%-4.38M
54.57%-3.84M
-364.78%-4.54M
-264.57%-10.61M
-119.96%-7.63M
-314.16%-8.45M
Net financing
7.34%-436.72K
-62.76%18.37M
49.10%-127.10K
67.51%-382.17K
-100.97%-471.32K
29850.31%49.34M
-67.98%-249.70K
-105.73%-1.18M
7530.86%48.69M
-100.34%-165.84K
-264.18%-148.65K
717.37%20.52M
-1999.20%-655.20K
8273.74%48.80M
-99.37%90.54K
-95.23%2.51M
-99.90%34.50K
-78.23%582.79K
52.11%14.48M
4584.81%52.68M

FAQs

What are the current assets of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its current assets were 57.53M, with a year-on-year change of -27.40.

What are the total assets of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its total assets of Nouveau Monde Graphite Inc were 126.32M, with a year-on-year change of -10.96.

What are the total liabilities of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its total liabilities of Nouveau Monde Graphite Inc were 68.50M, with a year-on-year change of 95.37.

What is the total equity of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its total equity of Nouveau Monde Graphite Inc was 57.82M, with a year-on-year change of -45.86.

What is the net operating income of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its net operating income of Nouveau Monde Graphite Inc was -43.17M, with a year-on-year change of 27.05.

What is the net investment of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its net investment of Nouveau Monde Graphite Inc was -9.90M, with a year-on-year change of -1.38.

What is the net financing of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its net financing of Nouveau Monde Graphite Inc was 17.38M, with a year-on-year change of -81.54.

What is the Earnings Per Share (EPS) of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.50, with a year-on-year change of -0.69.

What is the net income of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its net income was -76.16M, with a year-on-year change of -49.51.

What is the debt-to-asset ratio of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its debt-to-asset ratio was 11.11, with a year-on-year change of 19.62.

What is the Return on Equity (ROE) of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its Return on Equity (ROE) was -90.09, with a year-on-year change of -27.90.

What is the Return on Assets (ROA) of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its Return on Assets (ROA) was -55.57, with a year-on-year change of -24.37.

What is the operating profit of Nouveau Monde Graphite Inc?

According to Nouveau Monde Graphite Inc's FY2025 earnings report, its operating profit was -43.17M, with a year-on-year change of 27.05.
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