NMG — Nouveau Monde Graphite Inc.
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 1649752 ·
Quebec, Canada
Last close
$1.07
Market Cap
$352.20M
52W High
$6.06
52W Low
$1.05
ADV30
456,826
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | -309,000 | -13,223,000 | 9,427,000 | 607,863,000 | 460,597,000 | 117,777,000 |
| 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 |
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -59,686,000 | -105,177,000 | 174,444,000 | 94,596,000 | 79,848,000 | -42,171,000 |
| Dec 2024 | 0 | -85,134,000 | -73,285,000 | 204,100,000 | 50,443,000 | 153,657,000 | -51,953,000 |
| Dec 2023 | 0 | -55,078,000 | -55,983,000 | 123,939,000 | 69,509,000 | 54,430,000 | -39,515,000 |
| Dec 2022 | 0 | -55,165,000 | -47,714,000 | 150,074,000 | 77,750,000 | 72,324,000 | -44,881,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VOXR | VOX ROYALTY CORP. | $353.04M | $5.08 | — |
| TRX | TRX GOLD Corp | $366.77M | $1.12 | — |
| FGOVF | FREEGOLD VENTURES LTD | $401.70M | $0.70 | — |
| URG | UR-ENERGY INC | $401.84M | $1.01 | — |
| FRD | FRIEDMAN INDUSTRIES INC | $301.86M | $41.85 | — |
News headlines (Yahoo Finance, 1h cache)
Nouveau Monde Graphite Eyes Bécancour Decision as Matawinie Build Advances
2026-10-09 07:02 · Yahoo
NMG Will Showcase its 13ktpy Bécancour Battery Material Plant project at the first-ever Canada Investment Summit in Toronto from September 14th to 15th Targeting a Final Investment Decision in the Upc
2026-09-14 11:00 · Yahoo
NMG Develops Low-carbon-Footprint Anode Material Coating Process in Collaboration with McGill University
2026-10-07 11:00 · Yahoo
OTC Markets Group Announces Agenda for Third Annual Global Markets Forum, October 7th & 8th
2026-10-05 12:35 · Yahoo
NMG Pays Accrued Interests
2026-10-01 11:00 · Yahoo
Bet on 4 Top-Ranked Stocks With Rising P/E
2026-09-14 12:40 · Yahoo
Capital Tides 2026 Sets Sail September 10 with 26 Presenting Companies as Final Investor Seats Open
2026-09-03 21:28 · Yahoo
Bet on 5 Top-Ranked Stocks With Rising P/E
2026-09-03 12:41 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.