Nouveau Monde Graphite Inc. | Small-cap | Basic Materials
$1.94
1.04%
| Nouveau Monde Stock Comparison:
Nouveau Monde vs Teck ResourcesNouveau Monde vs Mp MaterialsNouveau Monde vs Skeena ResourcesNouveau Monde vs TMC The MetalsNouveau Monde vs Vizsla SilverNouveau Monde vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit -1.8M
Operating Income -12.0M
Net Income -15.2M
EPS (Diluted) $-0.14

Balance Sheet Metrics

Total Assets 126.7M
Total Liabilities 36.6M
Shareholders Equity 90.2M
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow -11.2M
Free Cash Flow -10.6M

Revenue & Profitability Trend

Nouveau Monde Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i00000
Cost of Goods Sold i7.9M10.0M5.2M876.0K881.0K
Gross Profit i-7.9M-10.0M-5.2M-876.0K-881.0K
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i21.6M28.4M32.5M25.1M8.6M
Other Operating Expenses i31.4M16.8M16.5M12.7M7.4M
Total Operating Expenses i53.0M45.1M49.1M37.8M16.0M
Operating Income i-61.7M-55.1M-55.2M-38.4M-16.7M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i2.6M2.7M701.0K327.0K40.0K
Interest Expense i3.0M11.3M1.7M2.3M1.2M
Other Non-Operating Income9.3M8.1M8.9M980.0K-39.0K
Pre-tax Income i-52.8M-55.6M-47.3M-39.5M-18.0M
Income Tax i290.0K400.0K400.0K400.0K0
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-53.1M-56.0M-47.7M-39.9M-18.0M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-52.6M-44.3M-49.9M-37.1M-15.5M
EPS (Basic) i$-0.71$-0.93$-0.86$-0.93$-0.68
EPS (Diluted) i$-0.71$-0.93$-0.90$-0.93$-0.68
Basic Shares Outstanding i7477622986546404788750626095887637290888
Diluted Shares Outstanding i7477622986546404788750626095887637290888

Income Statement Trend

Nouveau Monde Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i77.1M36.3M59.9M62.4M4.5M
Short-term Investments i----0
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i82.7M42.9M73.9M74.2M10.4M
Non-Current Assets
Property, Plant & Equipment i20.0M25.4M9.8M163.0K339.0K
Goodwill i059.0K182.0K481.0K919.0K
Intangible Assets i-59.0K182.0K481.0K919.0K
Long-term Investments-----
Other Non-Current Assets7.4M8.8M8.4M7.3M4.5M
Total Non-Current Assets i65.3M81.0M76.2M52.2M10.7M
Total Assets i148.0M123.9M150.1M126.3M21.2M
Liabilities
Current Liabilities
Accounts Payable i7.9M6.9M12.8M13.3M4.3M
Short-term Debt i12.3M931.0K656.0K537.0K2.1M
Current Portion of Long-term Debt-----
Other Current Liabilities11.3M----
Total Current Liabilities i34.1M12.0M16.1M15.7M10.6M
Non-Current Liabilities
Long-term Debt i1.5M56.5M60.7M3.9M15.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i2.5M57.5M61.6M4.9M15.9M
Total Liabilities i36.6M69.5M77.8M20.7M26.5M
Equity
Common Stock i298.2M238.8M210.8M206.5M60.5M
Retained Earnings i-213.1M-220.6M-164.6M-116.9M-77.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i111.4M54.4M72.3M105.7M-5.3M
Key Metrics
Total Debt i13.8M57.5M61.3M4.5M17.4M
Working Capital i48.6M30.9M57.8M58.4M-171.0K

Balance Sheet Composition

Nouveau Monde Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-53.1M-56.0M-47.7M-39.9M-18.0M
Depreciation & Amortization i6.6M8.1M4.6M1.1M1.2M
Stock-Based Compensation i2.8M3.1M8.7M6.7M2.0M
Working Capital Changes i-3.3M406.0K98.0K-4.6M-559.0K
Operating Cash Flow i-30.6M-33.2M-32.7M-34.7M-18.5M
Investing Activities
Capital Expenditures i-10.2M-14.4M-26.7M-37.0M-1.3M
Acquisitions i-----
Investment Purchases i-0-2.5M0-
Investment Sales i-----
Investing Cash Flow i-10.2M-10.1M-28.0M-34.6M-661.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-067.2M1.2M18.6M
Debt Repayment i-870.8K-712.0K-594.0K-2.4M-2.9M
Financing Cash Flow i98.0M25.7M69.6M105.9M15.7M
Free Cash Flow i-47.9M-53.9M-71.6M-71.3M-19.3M
Net Change in Cash i57.2M-17.5M8.9M36.7M-3.5M

Cash Flow Trend

Nouveau Monde Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.73
Forward P/E -8.68
Price to Book 2.34
PEG Ratio -0.07

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -53.03%
Return on Assets -25.88%

Financial Health

Current Ratio 1.70
Debt to Equity 14.97
Beta 1.35

Per Share Data

EPS (TTM) $-0.33
Book Value per Share $0.82
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nmg298.6M-2.732.34-53.03%0.00%14.97
Teck Resources 16.8B103.970.69-0.67%2.77%37.16
Mp Materials 11.2B770.5010.38-9.57%-41.87%93.49
Skeena Resources 2.0B-11.3117.65-115.88%0.00%37.60
TMC The Metals 1.8B-20.4824.85-364.03%0.00%3.03
Vizsla Silver 1.3B-2.64-2.32%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.