Saturday 17 October 2026
Export NMG’s income statement to Excel — free account
Nouveau Monde Graphite Inc.
NMG Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS grew 130.0%, free cash flow fell 11.3% and total debt rose 4.48%, each against the same quarter a year earlier.
0.94
0.04
−4.08%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(164.31%) | (88.93%) | (88.78%) | (21.56%) | |
| (84.35%) | (54.99%) | (55.06%) | (16.93%) | ||
ROIC |
(604.98%) | (154.74%) | (89.32%) | (67.92%) | |
Return on Tangible Assets |
(306.76%) | (143.15%) | (136.65%) | (14.02%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.30) | (0.26) | (0.25) | (0.17) | |
Free Cash Flow |
(46.59) | (39.97) | (40.38) | (41.63) | |
Capital Expenditures |
(11.54) | (9.79) | (10.55) | (14.75) | |
| Other line items | |||||
Cash ROIC |
(49.39%) | (32.24%) | (35.89%) | (5.94%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.01 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.45) | (1.77) | (1.60) | — | |
Operating CF/Net income |
0.37 | 0.40 | 0.43 | 0.56 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.06 | 0.03 | |
Capex/Depreciation |
(2.05) | (1.86) | (2.65) | (5.96) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.23) | (0.20) | (0.18) | (0.11) | |
Capex per Share |
(0.07) | (0.06) | (0.06) | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates