NMGNYSEMiscellaneous Metal OresFiscal year ends December 31
Nouveau Monde Graphite Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 26, 2026
$0.95+0.00 (+0.50%)
Close on Oct 19, 2026
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| EPS, diluted | -4.2% | -8.9% | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | 0.98 | 0.87 | |
| Net debt to EBITDA | – | 0.11× | 1.40× | |
| Interest coverage | – | -13.2× | – | |
| Diluted shares | – | 26M | 154M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Nouveau Monde Graphite generated C$212.85M from operations and spent C$101.47M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
C$212.85M
Used
C$101.47M
Capital expenditureC$101.47M100%DividendsC$00%Share buybacksC$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 4 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-C$42.17M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-C$42.17M vs –
- Less leverageLong-term debt to assets fell0.4% → 0.3%
- Better liquidityCurrent ratio rose2.43 → 0.87
- No dilutionShare count did not rise103M → 154M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –