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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Market cap: $322.4M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 47.75%

Capital & Financial Ratios $m

Market Cap 322.35

Revenue —

Net Income (47.50)

Free Cash Flow (41.63)

Net Debt (319.31)

Current Ratio 4.10

Debt/Equity 0.04

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.65

Past 5Y EPS Growth —

This Y EPS Growth 94.68%

Next Y EPS Growth (114.74%)

Next Y revenue growth —

Next 5Y EPS Growth 57.50%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 0.06%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	27	80	53	333
Receivables	3	2	2	5
Inventory	—	—	—	—
Other	—	—	—	—
	32	83	57	339

	2023	2024	2025	Q'26
Payables	7	10	8	33
ST’ Debt	0	12	12	13
Other	1	12	45	36
	9	34	65	83

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.90%

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(6)	—	—	—
’25	(9)	(9)	(5)	(7)	(30)
’24	(9)	(8)	(9)	(12)	(38)
’23	(7)	(8)	(7)	(8)	(29)
’22	(10)	(8)	(10)	(7)	(35)
’21	(8)	(3)	(11)	(5)	(27)
’20	(1)	0	(2)	(10)	(13)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(12)	(12)	—	—	—
’25	(12)	(11)	(9)	(9)	(40)
’24	(11)	(9)	(13)	(16)	(48)
’23	(10)	(13)	(9)	(9)	(40)
’22	(15)	(12)	(14)	(14)	(55)
’21	(10)	(10)	(19)	(17)	(57)
’20	(4)	(3)	(6)	(2)	(14)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	0.03	—	—	—
’25	(0.06)	(0.10)	(0.36)	0.03	(0.49)
’24	(0.32)	(0.07)	(0.05)	(0.14)	(0.52)
’23	(0.33)	0.01	(0.19)	(0.20)	(0.69)
’22	(0.23)	(0.20)	(0.18)	(0.10)	(0.69)
’21	(0.17)	(0.28)	(0.15)	(0.20)	(0.74)
’20	(0.01)	(0.01)	(0.01)	(0.24)	(0.51)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	0.98	1.61	1.82	1.40	0.88	5.07	3.38	1.85	1.22	1.30	Analyst estimates 2026–2028 Powerpack
	High	2.72	4.20	3.68	2.21	14.70	21.90	8.81	5.97	3.07	6.06
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	—	—	—	—	—	—	—	—	—	—
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
	EBT	(2)	(3)	(4)	(5)	(13)	(32)	(36)	(41)	(53)	(75)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	(1)	0	(6)	(5)	(13)	(32)	(37)	(41)	(53)	(75)
	Depreciation	0	0	0	1	1	1	4	6	7	5
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(0.22)	(0.37)	(0.40)	(0.02)	(0.51)	(0.74)	(0.66)	(0.69)	(0.52)	(0.49)
	Cash flow	(0.15)	(0.22)	0.05	(0.02)	(0.51)	(0.64)	(0.62)	(0.49)	(0.37)	(0.20)
	Capex	0.00	0.00	0.00	(0.05)	(0.04)	(0.69)	(0.37)	(0.18)	(0.10)	(0.06)
	Free cash flow	(0.15)	(0.22)	0.05	(0.07)	(0.55)	(1.32)	(0.99)	(0.66)	(0.47)	(0.26)
	Book value	0.97	1.62	1.16	0.12	(0.15)	1.96	1.00	0.67	1.09	0.37
	Shares, m	6	10	15	227	26	43	56	60	103	154
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	(1)	(2)	1	(4)	(13)	(27)	(35)	(29)	(38)	(30)
	Capex	(2)	(4)	(13)	(12)	(1)	(30)	(21)	(11)	(10)	(10)
	Free cash flow	(1)	(2)	1	(15)	(14)	(57)	(55)	(40)	(48)	(40)
Balance, $m
Balance, $m	Working capital	2	9	0	0	0	47	44	23	49	(9)
	Total debt	—	—	2	4	13	3	47	42	13	13
	Net debt	(2)	(8)	0	1	9	(46)	0	15	(66)	(40)
	Shareholders’ equity	6	16	17	28	(4)	84	56	40	112	57
Returns, %
Returns, %	ROA	(11.98)	(107.87)	(34.59)	(15.21)	(48.11)	(54.59)	(33.94)	(40.02)	(44.43)	(54.99)
	ROIC	0.00	0.00	0.00	(9.47)	(147.91)	(50.68)	(47.45)	(45.85)	(85.79)	(154.74)
	ROE	(13.46)	(32.75)	(35.95)	(22.60)	(111.06)	(79.22)	(52.44)	(86.44)	(70.16)	(88.93)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NB NioCorp Developments Ltd.	$475.5M	— (loss-making)	—	—	n/m	−26.61% (below 0%: shrinking)	0.00%	0.00%	Compare
ALOY REalloys Inc.	$463.7M	— (loss-making)	— (loss-making)	+82.73% (above 0%: growing)	n/m	−4,222.78% (below 0%: shrinking)	59.08%	(4,577.61%)	Compare
TMQ Trilogy Metals Inc.	$444.3M	— (loss-making)	—	—	n/m	+11.94% (above 0%: growing)	0.00%	0.00%	Compare
UAMY United States Antimony Corporation	$416.1M	— (loss-making)	85.7×	−24.70% (below 0%: shrinking)	−46.67% (below 0%: shrinking)	−163.88% (below 0%: shrinking)	7.36%	(88.08%)	Compare
WRN Western Copper and Gold Corporation	$413.9M	— (loss-making)	—	—	n/m	−2.44% (below 0%: shrinking)	0.00%	0.00%	Compare
SLI Standard Lithium Ltd.	$343.0M	— (loss-making)	—	—	n/m	−487.43% (below 0%: shrinking)	0.00%	0.00%	Compare
NMG Nouveau Monde Graphite Inc.	$322.4M	— (loss-making)	—	—	n/m	−11.32% (below 0%: shrinking)	0.00%	0.00%
LZM Lifezone Metals Limited	$298.5M	— (loss-making)	— (loss-making)	−99.65% (below 0%: shrinking)	n/m	+35.77% (above 0%: growing)	84.34%	(64,778.31%)	Compare
TII Titan Mining Corporation	$200.9M	— (loss-making)	—	+57.27% (above 0%: growing)	+916.95% (above 0%: growing)	−49.36% (below 0%: shrinking)	44.28%	27.97%	Compare
Median of peers	$415.0M	—	—	+16.29%	—	−37.98%	3.68%	0.00%

All 46 Other Industrial Metals & Mining stocks →

Nouveau Monde Graphite Inc. (NMG) key facts

Nouveau Monde Graphite Inc. (NMG) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, NMG traded at $0.94, a market capitalization of $322.4 million.
Return on equity was −88.9% and debt-to-equity 0.04.

Source: company filings (standardised) and stockrow calculations.