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
Nouveau Monde Graphite statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Miscellaneous Metal Ores companies for comparison
Valuation
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Market Cap | C$217.74M | C$240.38M |
| Enterprise Value | C$144.56M | C$219.99M |
| PE Ratio | 1.99 | 17.84 |
Income (trailing twelve months)
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Operating Income | -C$59.69M | -C$16.59M |
| Pretax Income | -C$104.78M | -C$25.42M |
| EBITDA | -C$52.34M | -C$16.59M |
| EPS (Diluted) | 0.68 CAD | -0.08 CAD |
Returns
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -71.9% | -8.78% |
Growth
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| EPS Growth (YoY) | -4.23% | |
| EPS Growth (3Y CAGR) | -8.92% | -12.6% |
Balance sheet
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$73.94M | C$22.26M |
| Total Debt | C$764.00K | C$1.49M |
| Net Cash (Debt) | C$73.18M | C$21.20M |
| Net Cash Per Share | 0.46 CAD | 0.17 CAD |
| Working Capital | -C$11.95M | C$27.91M |
Financial position
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Current Ratio | 0.87 | 3.47 |
| Quick Ratio | 0.81 | 1.83 |
Cash flow (trailing twelve months)
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Operating Cash Flow | -C$42.17M | -C$7.59M |
| Capital Expenditures | -C$13.68M | -C$511.78K |
| Free Cash Flow | -C$55.85M | -C$16.84M |
| FCF Per Share | -0.35 CAD | -0.11 CAD |
Dividends and yields
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| FCF Yield | -25.6% | -4.47% |
| Buyback Yield | -12.7% | -12.7% |
| Shareholder Yield | -12.7% | -12.7% |
Shares
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Shares Outstanding | 160,762,000 | 134,137,000 |
| Shares Change (YoY) | 49.4% | 13.6% |
| Shares Held by Institutions | 24.0% | 24.0% |
Taxes
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Income Tax | C$400.00K | C$0 |
Scores
| Measure | Nouveau Monde Graphite | Industry median |
|---|---|---|
| Altman Z-Score | -3.03 | 2.39 |
Calculated by StockData from Nouveau Monde Graphite's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.