NMG — Nouveau Monde Graphite Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1649752 ·
Quebec, Canada
Last close
$1.45
Market Cap
$477.28M
52W High
$1.97
52W Low
$1.26
ADV30
443,899
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -305,000 | -14,223,000 | -4,466,000 | 166,571,000 | 57,309,000 | 89,032,000 |
| Dec 2025 | 0 | -1,604,000 | -11,542,000 | 4,988,000 | 174,444,000 | 73,940,000 | 94,596,000 |
| Sep 2025 | 0 | -1,254,000 | -13,015,000 | -76,709,000 | 161,312,000 | 61,767,000 | 112,352,000 |
| Jun 2025 | 0 | -2,477,000 | -16,505,000 | -21,016,000 | 174,804,000 | 73,462,000 | 50,453,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-41,099,000
Investing CF
$-14,575,000
Financing CF
$24,068,000
CapEx
$-14,575,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.75
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-403,515,000
Inventory
—
Receivables
$3,340,000
ST Investments
—
EBIT TTM
$-95,395,000
Pretax Income TTM
$-96,803,000
Interest Exp TTM
$1,408,000
Analysts
4
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -59,686,000 | -105,177,000 | 174,444,000 | 94,596,000 | — | -42,171,000 |
| Dec 2024 | 0 | -85,134,000 | -73,285,000 | 204,100,000 | 50,443,000 | — | -51,953,000 |
| Dec 2023 | 0 | -55,078,000 | -55,983,000 | 123,939,000 | 69,509,000 | — | -39,515,000 |
| Dec 2022 | 0 | -55,165,000 | -47,714,000 | 150,074,000 | 77,750,000 | — | -44,881,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.16
Max Pain — expiry 2026-11-20
max pain strike: $2.50 · spot: $1.45 · call oi: 2,055 · put oi: 633
Expected Move to 2026-11-20:
±$1.33
(91.44%) —
implied range
$0.12 –
$2.77
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GMTL | Guardian Metal Resources PLC | $482.73M | $12.39 | — |
| CMCL | Caledonia Mining Corp Plc | $483.38M | $25.00 | — |
| TWI | TITAN INTERNATIONAL INC | $453.73M | $7.03 | — |
| IPI | Intrepid Potash, Inc. | $509.87M | $37.89 | — |
| IDR | Idaho Strategic Resources, Inc. | $509.92M | $32.22 | — |
News headlines (Yahoo Finance, 1h cache)
NMG Provides Q2 2026 Update and Highlights a Defining Quarter Shifting From Development to Execution of Its Matawinie Mine
2026-08-13 11:00 · Yahoo
XXIX Shareholders Approve All Matters at Annual General and Special Meeting
2026-07-29 10:00 · Yahoo
June 2026 Quarterly Report
2026-07-21 22:47 · Yahoo
XXIX Appoints Eric Desaulniers to Board of Directors
2026-07-21 10:00 · Yahoo
NMG Pays Accrued Interests
2026-07-01 11:00 · Yahoo
Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround
2026-06-08 13:35 · Yahoo
Eni Invests $70 Million in NMG to Strengthen Graphite Supply Chain
2026-04-13 15:38 · Yahoo
Canada Growth Fund announces a ~US$82 million investment to support the construction of Nouveau Monde Graphite flagship Matawinie Mine
2026-04-09 21:38 · Yahoo
NMG Announces US$297 Million Equity Financing Package including US$213 Million Private Placement and US$84 Million Bought Deal Public Offering, Advancing Phase-2 Matawinie Mine toward FID
2026-04-09 20:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.