NMG
Nouveau Monde Graphite Inc.
$2.15
-$0.12(-5.29%)
18
Overall
--
Value
18
Tech
--
Quality
Market Cap
$323.06M
Volume
112.23K
52W Range
$1.22 - $2.58
Target Price
$4.15
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $22.8K | $493.1K | $723.0K | $881.0K | $876.0K | $5.2M | $10.0M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | -- | -- | $-22.8K | $-493.1K | $-723.0K | $-881.0K | $-876.0K | $-5.2M | $-10.0M | -- | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2M | $2.1M | $3.2M | $4.7M | $17.2M | $21.0M | $37.6M | $55.2M | $55.1M | $86.3M | ||
| Research & Development | -- | $431.8K | $-85.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $979.1K | $1.6M | $3.1M | $4.7M | $5.8M | $7.8M | $25.1M | $14.1M | $22.7M | $24.1M | ||
| Selling & Marketing Expenses | -- | $85.0K | $197.9K | $224.7K | -- | -- | $-57.0K | $668.0K | $1.4M | -- | ||
| General & Administrative Expenses | $979.1K | $1.5M | $2.9M | $4.7M | $5.8M | $7.8M | $25.1M | $13.4M | $22.7M | $24.1M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | -- | $442.0K | -- | ||
| Salaries & Wages | $537.0K | $499.9K | $1.6M | $1.9M | $3.1M | $5.1M | $11.9M | $14.4M | $9.2M | -- | ||
| Depreciation & Amortization | $11.5K | $18.3K | $22.8K | -- | $723.0K | $854.0K | -- | $246.0K | $248.0K | -- | ||
| Depreciation & Amortization | $11.5K | $18.3K | $22.8K | -- | $723.0K | $854.0K | -- | $246.0K | $248.0K | -- | ||
| Other Operating Expenses | $207.5K | $16.0K | $171.2K | $232.6K | $11.4M | $13.3M | $12.7M | $19.1M | $22.9M | $37.1M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-1.2M | $-2.1M | $-3.2M | $-5.2M | $-17.2M | $-16.7M | $-38.4M | $-55.2M | $-55.1M | $-86.3M | ||
| EBITDA | $-1.4M | $-2.0M | $-3.5M | $-4.7M | $-16.2M | $-15.5M | $-36.1M | $-41.0M | -- | $-63.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-1.6K | $6.5K | -- | -- | $366.0K | $1.2M | $2.3M | $1.7M | $11.3M | -- | ||
| Intinc | $1.6K | -- | $3.4K | $7.4K | $126.0K | $40.0K | $327.0K | $-701.0K | $479.0K | $13.4M | ||
| Net Non-Operating Interest Income/Expense | $-1.6K | $6.5K | $-3.4K | $-7.4K | $251.0K | $1.3M | $2.0M | $-1.6M | $479.0K | $13.4M | ||
| Gain on Sale of Securities | $-1.5K | $-1.2K | $7.8K | $-34.2K | $-12.0K | $-37.0K | $985.0K | -- | -- | -- | ||
| Other Income/Expense | $-211.1K | $-1.2K | $-285.4K | $-35.4K | $-12.0K | $-39.0K | $980.0K | $13.6M | $8.1M | -- | ||
| Other Special Charges | -- | -- | -- | -- | -- | $4.3M | -- | $-816.0K | $-4.3M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-209.6K | -- | $-293.1K | $-1.2K | -- | $-2.0K | $-5.0K | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $293.1K | $1.2K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-1.4M | $-2.1M | $-3.5M | $-5.2M | $-17.2M | $-16.7M | $-37.2M | $-45.6M | -- | $-72.9M | ||
| Pre-Tax Income | $-1.4M | $-2.1M | $-3.5M | $-5.2M | $-17.5M | $-18.0M | $-39.5M | $-70.8M | $-54.6M | $-72.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-89.7K | $-97.3K | $897.3K | $2.8M | $-448.0K | -- | $400.0K | $400.0K | $400.0K | $400.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-1.3M | $-2.0M | $-4.4M | $-8.1M | $-17.0M | $-18.0M | $-39.9M | $-71.2M | $-55.0M | $-73.3M | ||
| Net Income (Continuing Operations) | $-1.3M | $-2.0M | $-4.4M | $-8.1M | $-17.0M | $-18.0M | $-39.9M | $-71.2M | $-55.0M | $-73.3M | ||
| Net Income (Discontinued Operations) | $-1.3M | $-2.0M | $-4.4M | $-8.1M | $-17.0M | $-18.0M | $-39.9M | $-71.2M | $-55.0M | $-73.3M | ||
| Net Income (Common Stockholders) | $-1.3M | $-2.0M | $-4.4M | $-8.1M | $-17.0M | $-18.0M | $-39.9M | $-71.2M | $-55.0M | $-73.3M | ||
| Normalized Income | $-1.3M | $-2.2M | $-1.7M | $-3.9M | $-17.9M | $-13.2M | $-29.0M | $-52.1M | -- | $-72.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2M | $-2.1M | $-3.2M | $-5.2M | $-17.2M | $-16.7M | $-38.4M | $55.2M | -- | $86.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $409.9K | $624.7K | $960.9K | $1.5M | $227.2K | $2.6M | $43.0M | $55.6M | $60.1M | $103.1M | ||
| Average Shares Outstanding (Diluted) | $409.9K | $624.7K | $960.9K | $1.5M | $227.2K | $2.6M | $43.0M | $57.1M | $60.1M | $103.1M | ||
| Shares Outstanding | $5.3M | $8.0M | $13.5M | $17.5M | $26.2M | $27.3M | $54.9M | $45.0M | $152.4M | $152.3M | ||
| Basic EPS | $-3 | $-3 | $-5.2 | $-5.4 | $-7.5 | $-6.8 | $-0.93 | $0.86 | $-0.93 | $-0.71 | ||
| Basic EPS (Continuing Operations) | $-3 | $-3 | $-5.2 | $-5.4 | $-7.5 | $-6.8 | $-0.93 | $0.86 | $-0.93 | $-0.71 | ||
| Diluted EPS | $-3 | $-3 | $-5.2 | $-5.4 | $-7.5 | $-6.8 | $-0.93 | $0.90 | $-0.93 | $-0.71 | ||
| Diluted EPS (Continuing Operations) | $-3 | $-3 | $-5.2 | $-5.4 | $-7.5 | $-6.8 | $-0.93 | $0.90 | $-0.93 | $-0.71 | ||
| OTHER METRICS | ||||||||||||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | -- | -- | -- | -- | $7.4M | $9.5M | $25.1M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $-2.0K | $-5.0K | -- | $-5.0K | -- | ||
| Other Gand A | $979.1K | $1.5M | $2.9M | $4.7M | $5.8M | $7.8M | $25.1M | $13.4M | $22.7M | $24.1M | ||
| Other Taxes | -- | -- | -- | -- | -- | $-231.0K | $-264.0K | $-910.0K | -- | -- | ||
| Write Off | $209.6K | -- | $592.5K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NMG | $2.15 | -5.3% | 112.23K |
| 3 | ||||
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| 5 | ||||
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