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Friday 6 November 2026
Export NMG’s income statement to Excel — free account
Nouveau Monde Graphite Inc.
NMG Basic Materials Other Industrial Metals & Mining
- EPS
- +130.0%
- Free cash flow
- −11.3%
- Total debt
- +4.48%
Quarter to June 2026, against a year earlier
0.82
0.01
+1.23%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
4.10 | 0.75 | 0.87 | 0.62 |
+8 more quarters Free account |
Net Debt/EBITDA |
34.32 | 2.81 | 5.54 | 3.60 | |
Debt/Assets |
3.15% | 11.35% | 10.79% | 11.92% | |
Debt/Equity |
0.04 | 0.24 | 0.24 | 0.39 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.88) | 2.77 | (1.70) | 0.08 | |
Capex/Depreciation |
(24.84) | (11.85) | (1.48) | (4.52) | |
Interest Coverage |
— | 1.44 | 0.49 | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.05) | (0.07) | (0.06) | (0.06) | |
Cash per Share |
1.35 | 0.26 | 0.35 | 0.29 | |
Shareholders Equity per Share |
1.44 | 0.35 | 0.37 | 0.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.44 | 0.35 | 0.37 | 0.23 | |
Free Cash Flow |
(12.22) | (12.00) | (8.90) | (8.51) | |
Working Capital |
256.05 | (15.76) | (8.56) | (30.22) | |
Capital Expenditures |
(6.22) | (2.98) | (1.64) | (3.91) | |
Net Current Asset Value |
253.63 | (18.15) | (10.84) | (32.68) | |
| Other line items | |||||
Quick Ratio |
4.09 | 0.71 | 0.85 | 0.60 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.06) | (0.05) | (0.03) | |
Capex per Share |
(0.03) | (0.02) | (0.01) | (0.03) | |
Average Receivables |
4.14 | 2.27 | 2.34 | 2.50 | |
Average Payables |
21.67 | 9.77 | 8.73 | 8.99 | |
Average Assets |
282.72 | 126.88 | 136.90 | 112.77 | |
Average Common Equity |
221.95 | 78.69 | 84.64 | 57.89 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates