NMG — Nouveau Monde Graphite Inc.
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NYSE ·
Materials ·
Metals & Mining ·
CIK 1649752 ·
Quebec, Canada
Last close
$1.60
Market Cap
$526.58M
52W High
$2.26
52W Low
$1.37
ADV30
807,351
Next earnings
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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
$-42,171,000
Investing CF
$-13,678,000
Financing CF
$24,007,000
CapEx
$-13,678,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.79
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-399,049,000
Inventory
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Receivables
$3,306,000
ST Investments
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EBIT TTM
$-103,270,000
Pretax Income TTM
$-104,779,000
Interest Exp TTM
$1,509,000
Analysts
3
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| URG | UR-ENERGY INC | $524.48M | $1.32 | — |
| CTGO | Contango Silver & Gold Inc. | $537.48M | $16.62 | — |
| WRN | Western Copper & Gold Corp | $498.65M | $2.21 | — |
| TMQ | Trilogy Metals Inc. | $557.97M | $3.23 | — |
| GMTL | Guardian Metal Resources PLC | $491.31M | $12.61 | — |
News headlines (Yahoo Finance, 1h cache)
NMG Pays Accrued Interests
2026-07-01 11:00 · Yahoo
Canada Sees an Opening in China’s Latest Trade Squeeze on Japan
2026-06-29 18:00 · Yahoo
Readout - Prime Minister Carney meets with Prime Minister of Italy Giorgia Meloni
2026-06-16 10:26 · Yahoo
Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround
2026-06-08 13:35 · Yahoo
Early Warning Report Filed Pursuant to National Instrument 62-103 and 62-104
2026-05-25 15:05 · Yahoo
Eni (BIT:ENI) Valuation Check After Nouveau Monde Graphite Stake And Battery Supply Chain Push
2026-05-22 19:21 · Yahoo
Nouveau Monde Graphite Starts Construction of Matawinie Mine Project in Quebec
2026-05-20 10:17 · Yahoo
Prime Minister Carney breaks ground on Nouveau Monde Graphite's Matawinie Mine in Québec - the largest graphite mine in the G7
2026-05-19 16:58 · Yahoo
Eni Completes Investment in Canadian Battery Feedstock Project
2026-05-18 12:06 · Yahoo
Nouveau Monde Graphite Up 1.7% In US Premarket As Nears Declaring Phase 2 Matawinie Mine Final Investment Decision
2026-05-13 11:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.