Nouveau Monde Graphite Inc. NMG

Basic Materials — Other Industrial Metals & Mining

1.32 (0.03) (2.22%) as of 25 Sep

Market cap: $444.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	0.62	0.87	0.75	4.10
Net Debt/EBITDA Full definition →		3.60	5.54	2.81	34.32
Debt/Assets Full definition →		11.92%	10.79%	11.35%	3.15%
Debt/Equity Full definition →		0.39	0.24	0.24	0.04
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.08	(1.70)	2.77	(0.88)
Capex/Depreciation Full definition →		(4.52)	(1.48)	(11.85)	(24.84)
Interest Coverage Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.06)	(0.06)	(0.07)	(0.05)
Cash per Share Full definition →		0.29	0.35	0.26	1.35
Shareholders Equity per Share Full definition →		0.23	0.37	0.35	1.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.23	0.37	0.35	1.44
Free Cash Flow Full definition →		(8.51)	(8.90)	(12.00)	(12.22)
Working Capital Full definition →		(30.22)	(8.56)	(15.76)	256.05
Capital Expenditures Full definition →		(3.91)	(1.64)	(2.98)	(6.22)
Net Current Asset Value Full definition →		(32.68)	(10.84)	(18.15)	253.63
Other line items
Quick Ratio Full definition →		0.60	0.85	0.71	4.09
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.03)	(0.05)	(0.06)	(0.02)
Capex per Share Full definition →		(0.03)	(0.01)	(0.02)	(0.03)
Average Receivables Full definition →		2.50	2.34	2.27	4.14
Average Payables Full definition →		8.99	8.73	9.77	21.67
Average Assets Full definition →		112.77	136.90	126.88	282.72
Average Common Equity Full definition →		57.89	84.64	78.69	221.95
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Net Profit Margin Full definition →		0.00%	0.00%	0.00%	0.00%

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Nouveau Monde Graphite Inc. NMG

Nouveau Monde Graphite Inc. NMG

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