NMG Earnings & Financial Statements
Nouveau Monde Graphite Inc.
$1.05
-$0.02(-1.87%)
34
Overall
80
Value
9
Tech
15
Quality
Market Cap
$350.88M
Volume
397.45K
52W Range
$1.15 - $6.06
Target Price
$4.68
NMG earnings and financial statements: Nouveau Monde Graphite Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NMG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cost of revenue | - | - | $9.98M | $5.19M | $876.0K |
| Operating income | -$104.78M | -$99.68M | -$55.10M | -$55.16M | -$38.44M |
| EBITDA | -$97.43M | -$90.59M | -$46.48M | -$41.03M | -$36.08M |
| Net income | -$105.18M | -$100.08M | -$55.02M | -$47.71M | -$39.89M |
| EPS (diluted) | $0.68 | $0.71 | $-0.93 | $0.90 | $-0.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $174.44M | $204.10M | $123.94M | $143.74M | $126.35M |
| Total liabilities | $94.60M | $50.44M | $69.51M | $77.75M | $20.65M |
| Shareholders’ equity | $79.85M | $153.66M | $54.43M | $72.32M | $105.69M |
| Cash and equivalents | $74.56M | $109.30M | $36.33M | $60.55M | $62.35M |
| Long-term debt | $1.61M | $2.00M | $2.91M | $60.69M | $3.92M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$42.17M | -$51.95M | -$39.52M | -$44.88M | -$34.33M |
| Free cash flow | -$55.85M | -$66.01M | -$49.59M | -$71.56M | -$34.33M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NMG | $1.05 | -1.9% | 397.45K |
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