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Nouveau Monde Graphite (NMG) Financials

Nouveau Monde Graphite logo
$1.56 -0.01 (-0.32%)
Closing price 07/9/2026 03:59 PM Eastern
Extended Trading
$1.60 +0.03 (+1.92%)
As of 07/9/2026 07:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Nouveau Monde Graphite

Annual Income Statements for Nouveau Monde Graphite

This table shows Nouveau Monde Graphite's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -14 -31 -35 -42 -51 -77
Consolidated Net Income / (Loss)		 -14 -31 -35 -42 -51 -77
Net Income / (Loss) Continuing Operations		 -14 -31 -35 -42 -51 -77
Total Pre-Tax Income 		-14 -31 -35 -42 -51 -76
Total Operating Income		 -13 -30 -41 -42 -60 -44
Total Gross Profit		 1.09 -4.63 -14 -25 -43 -24
Total Revenue		 3.38 0.04 0.00 0.00 0.00 0.00
Total Cost of Revenue		 2.28 4.68 14 25 43 24
Operating Cost of Revenue		 2.28 4.68 14 25 43 24
Total Operating Expenses		 14 25 27 17 17 19
Selling, General & Admin Expense		 6.09 19 21 17 17 19
Total Other Income / (Expense), net		 -0.99 -0.79 5.82 -0.36 9.30 -33
Interest Expense		 0.99 0.79 -5.82 0.36 -9.30 33
Income Tax Expense		 0.00 0.31 0.30 0.30 0.28 0.29
Basic Earnings per Share		 - - $0.86 $0.70 $0.49 $0.50
Weighted Average Basic Shares Outstanding		 26.29M 42.97M 55.60M 60.09M 103.13M 160.76M
Diluted Earnings per Share		 ($0.68) ($0.93) $0.90 $0.70 $0.49 $0.50
Weighted Average Diluted Shares Outstanding		 26.29M 42.97M 55.60M 60.09M 103.13M 160.76M
Basic & Diluted Earnings per Share		 - - $0.86 $0.70 $0.49 $0.50
Weighted Average Basic & Diluted Shares Outstanding		 26.29M 42.97M 112.65M 120.18M 206.26M 308.06M

Quarterly Income Statements for Nouveau Monde Graphite

No quarterly income statements for Nouveau Monde Graphite are available.

Annual Cash Flow Statements for Nouveau Monde Graphite

This table details how cash moves in and out of Nouveau Monde Graphite's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.69 45 -44 -18 49 -24
Net Cash From Operating Activities		 0.43 -27 -27 -30 -40 -12
Net Cash From Continuing Operating Activities		 0.43 -26 -27 -33 -40 -12
Net Income / (Loss) Continuing Operations		 -14 -31 -35 -42 -51 -77
Consolidated Net Income / (Loss)		 -14 -31 -35 -42 -51 -77
Depreciation Expense		 0.94 0.86 3.37 6.17 6.31 5.36
Amortization Expense		 - - - - 0.00 -0.21
Non-Cash Adjustments To Reconcile Net Income		 13 4.43 9.28 1.66 23 10
Changes in Operating Assets and Liabilities, net		 0.24 - -4.06 1.57 -18 50
Net Cash From Investing Activities		 -0.42 -27 -18 -7.63 -9.76 -9.98
Net Cash From Continuing Investing Activities		 -0.42 -26 -18 -7.63 -9.76 -9.98
Purchase of Property, Plant & Equipment		 -0.99 -29 -20 -7.63 -9.76 -9.98
Net Cash From Financing Activities		 0.69 98 -0.15 20 96 -0.18
Net Cash From Continuing Financing Activities		 0.69 99 -0.15 21 96 -0.18
Repayment of Debt		 -2.28 - -0.15 -0.33 -0.52 -0.18
Issuance of Debt		 2.96 - - - 97 0.00
Effect of Exchange Rate Changes		 0.00 - 0.11 - 0.35 -0.37

Quarterly Cash Flow Statements for Nouveau Monde Graphite

No quarterly cash flow statements for Nouveau Monde Graphite are available.

Annual Balance Sheets for Nouveau Monde Graphite

This table presents Nouveau Monde Graphite's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 17 99 111 94 142 127
Total Current Assets		 8.17 58 55 33 79 58
Cash & Equivalents		 3.54 49 44 28 74 54
Accounts Receivable		 0.65 2.42 2.94 1.01 0.70 0.38
Prepaid Expenses		 0.17 2.17 2.26 2.04 1.06 1.16
Current Deferred & Refundable Income Taxes		 3.68 4.66 4.68 1.94 1.51 2.03
Plant, Property, & Equipment, net		 3.30 33 47 52 54 62
Plant, Property & Equipment, gross		 3.30 33 47 52 54 62
Total Noncurrent Assets		 5.12 6.45 8.88 9.03 8.63 6.98
Long-Term Investments		 - 0.00 0.59 0.81 0.23 0.33
Noncurrent Deferred & Refundable Income Taxes		 2.98 4.31 4.03 6.70 7.12 5.48
Other Noncurrent Operating Assets		 1.42 1.76 4.12 1.47 1.29 1.17
Total Liabilities & Shareholders' Equity		 17 99 111 94 142 127
Total Liabilities		 21 16 57 53 35 69
Total Current Liabilities		 8.30 12 12 50 33 67
Short-Term Debt		 1.41 0.16 0.17 41 11 13
Accounts Payable		 5.48 12 11 7.42 9.47 7.64
Other Current Liabilities		 0.23 0.26 0.32 0.34 0.33 0.41
Total Noncurrent Liabilities		 12 3.85 46 2.95 2.41 2.33
Long-Term Debt		 0.00 1.50 1.30 0.97 0.53 0.36
Capital Lease Obligations		 0.61 1.56 1.76 1.24 0.86 0.81
Total Equity & Noncontrolling Interests		 -4.18 83 53 41 107 58
Total Preferred & Common Equity		 -4.18 83 53 41 107 58
Total Common Equity		 -4.18 83 53 41 107 58
Common Stock		 56 174 174 202 308 345
Retained Earnings		 -60 -91 -122 -167 -204 -291
Other Equity Adjustments		 0.29 0.00 0.61 5.83 2.56 3.91

Quarterly Balance Sheets for Nouveau Monde Graphite

No quarterly balance sheets for Nouveau Monde Graphite are available.

Annual Metrics And Ratios for Nouveau Monde Graphite

This table displays calculated financial ratios and metrics derived from Nouveau Monde Graphite's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 55,118,316.00 55,873,898.00 60,903,898.00 - 160,761,539.00
DEI Adjusted Shares Outstanding		 0.00 55,118,316.00 55,873,898.00 60,903,898.00 - 160,761,539.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.57 -0.63 -0.70 - -0.48
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -9.17 -21 -29 -29 -42 -30
Return On Investment Capital (ROIC_SIMPLE)		 - - - -34.61% -35.08% -42.34%
Earnings before Interest and Taxes (EBIT)		 -13 -30 -41 -42 -60 -44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -29 -37 -36 -54 -38
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -50 -46 -33 -40 -39
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 7.21 37 54 58 56 64
Increase / (Decrease) in Invested Capital		 0.00 29 17 3.93 -1.97 8.65
Book Value per Share		 ($0.16) $1.93 $0.97 $0.74 $1.75 $0.38
Tangible Book Value per Share		 ($0.19) $1.92 $0.97 $0.74 $1.75 $0.38
Total Capital		 -2.17 86 57 84 120 72
Total Debt		 2.02 3.23 3.23 43 13 14
Total Long-Term Debt		 0.61 3.06 3.07 2.21 1.39 1.17
Net Debt		 -1.65 -47 -42 15 -63 -41
Capital Expenditures (CapEx)		 0.99 29 20 7.63 9.76 9.98
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.40 -4.32 -1.39 -3.72 -18 -50
Debt-free Net Working Capital (DFNWC)		 1.27 46 43 24 58 3.84
Net Working Capital (NWC)		 -0.13 46 43 -17 47 -8.72
Net Nonoperating Expense (NNE)		 4.92 10 6.71 13 8.95 46
Net Nonoperating Obligations (NNO)		 11 -46 0.40 17 -51 6.22
Total Depreciation and Amortization (D&A)		 0.94 0.86 3.37 6.17 6.31 5.15
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.93 $0.49 $0.50
Adjusted Weighted Average Basic Shares Outstanding		 0.00 55.12M 55.87M 60.90M 152.26M 160.76M
Adjusted Diluted Earnings per Share		 $0.00 ($0.93) ($0.90) $0.93 $0.49 $0.50
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 42.97M 57.05M 60.90M 152.26M 160.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.93 $0.49 $0.50
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 42.97M 55.60M 120.18M 206.26M 308.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.17 -21 -29 -29 -42 -30
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Nouveau Monde Graphite

No quarterly metrics and ratios for Nouveau Monde Graphite are available.


Financials Breakdown Chart

Nouveau Monde Graphite Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nouveau Monde Graphite's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Nouveau Monde Graphite's net income appears to be on an upward trend, with a most recent value of -$76.70 million in 2025, rising from -$14.09 million in 2020. The previous period was -$50.89 million in 2024. See Nouveau Monde Graphite's forecast for analyst expectations on what's next for the company.

Nouveau Monde Graphite's total operating income in 2025 was -$43.53 million, based on the following breakdown:
  • Total Gross Profit: -$24.08 million
  • Total Operating Expenses: $19.45 million

Over the last 5 years, Nouveau Monde Graphite's total revenue changed from $3.38 million in 2020 to $0.00 in 2025, a change of -100.0%.

Nouveau Monde Graphite's total liabilities were at $68.99 million at the end of 2025, a 96.9% increase from 2024, and a 232.2% increase since 2020.

In the past 5 years, Nouveau Monde Graphite's cash and equivalents has ranged from $3.54 million in 2020 to $73.82 million in 2024, and is currently $53.92 million as of their latest financial filing in 2025.

Over the last 5 years, Nouveau Monde Graphite's book value per share changed from -0.16 in 2020 to 0.38 in 2025, a change of -340.2%.


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Financial statements for NYSE:NMG last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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