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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (21.56%) | (88.78%) | (88.93%) | (164.31%) |
+8 more TTM periods Free account |
|
| (16.93%) | (55.06%) | (54.99%) | (84.35%) | ||
ROIC |
(67.92%) | (89.32%) | (154.74%) | (604.98%) | |
Return on Tangible Assets |
(14.02%) | (136.65%) | (143.15%) | (306.76%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.17) | (0.25) | (0.26) | (0.30) | |
Free Cash Flow |
(41.63) | (40.38) | (39.97) | (46.59) | |
Capital Expenditures |
(14.75) | (10.55) | (9.79) | (11.54) | |
| Other line items | |||||
Cash ROIC |
(5.94%) | (35.89%) | (32.24%) | (49.39%) | |
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 |
0.01 | 0.00 | 0.00 | 0.00 | |
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 |
— | (1.60) | (1.77) | (1.45) | |
Operating CF/Net income |
0.56 | 0.43 | 0.40 | 0.37 | |
Depreciation/Fixed assets |
0.03 | 0.06 | 0.09 | 0.09 | |
Capex/Depreciation |
(5.96) | (2.65) | (1.86) | (2.05) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.11) | (0.18) | (0.20) | (0.23) | |
Capex per Share |
(0.06) | (0.06) | (0.06) | (0.07) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates