Nouveau Monde Graphite Inc. NMG
1.32
(0.03)
(2.22%)
as of 25 Sep
- Market cap
- $444.4M
- P/E
- 0.0×
Follow NMG
| 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 |
(37.16%) | (24.34%) | (26.52%) | (3.83%) | |
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 |
0.00 | 0.00 | 0.00 | 0.00 | |
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 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates