NMG
Nouveau Monde Graphite Inc.Figures below are compared against other companies classified under Miscellaneous Metal Ores.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | Not reported | — | — |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | Not reported | — | — |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | Not reported | — | — |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | -4.2% | — | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | -8.9% | — | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | — | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | Not reported | — | — |
Operating margin Operating income as a share of revenue. | Not reported | — | — |
Net margin Net income as a share of revenue. | Not reported | — | — |
Free cash flow margin Free cash flow as a share of revenue. | Not reported | — | — |
Return on equity Net income divided by shareholder equity. | -131.7% | — | — |
Return on assets Net income divided by total assets. | -60.3% | — | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | -706.7% | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 0.01x | — | — |
Current ratio Current assets over current liabilities. | 0.87x | — | — |
Quick ratio Current assets excluding inventory, over current liabilities. | 0.87x | — | — |
Interest coverage Operating income divided by interest expense. | Not reported | — | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | — | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating income | -CAD 59.69M | -CAD 86.28M | -CAD 55.10M | -CAD 55.19M | -CAD 38.48M | -CAD 16.71M |
| Net income | -CAD 105.18M | -CAD 73.28M | -CAD 55.98M | -CAD 47.71M | -CAD 39.89M | -CAD 17.98M |
| EPS (diluted) | CAD 0.68 | CAD 0.71 | n/c | n/c | n/c | n/c |
| Operating cash flow | -CAD 42.17M | -CAD 51.95M | -CAD 39.52M | -CAD 44.88M | -CAD 34.33M | -CAD 18.05M |
| Capital expenditure | CAD 13.68M | CAD 14.05M | CAD 10.07M | CAD 26.68M | CAD 36.98M | CAD 1.27M |
| Free cash flow | -CAD 55.85M | -CAD 66.01M | -CAD 49.59M | -CAD 71.56M | -CAD 71.31M | -CAD 19.32M |
| Total assets | CAD 174.44M | CAD 204.10M | CAD 123.94M | CAD 150.07M | CAD 126.35M | CAD 21.16M |
| Shareholder equity | CAD 79.85M | CAD 153.66M | CAD 54.43M | CAD 72.32M | CAD 105.69M | -CAD 5.34M |
| Total debt | CAD 764.0K | CAD 1.01M | CAD 1.76M | CAD 1.99M | CAD 2.13M | CAD 1.79M |
| Cash | CAD 73.94M | CAD 106.30M | CAD 36.33M | CAD 59.92M | CAD 62.35M | CAD 4.52M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in CAD, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.
Source
Figures come from Nouveau Monde Graphite Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 40-F filed Mar 26, 2026. View filings on EDGAR.