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Home CompaniesNouveau Monde Graphite Inc

Nouveau Monde Graphite Inc

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.806 USD -0.06 ( 6.77%)
Last update at 2026-11-10T21:00:00Z
VOLUME
442542
Market Cap
444.36M

Momentum Score

…

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

Source: TradingView
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Day Price Range
0.80
Low
0.88
High
52 Week Price Range
1.26
Low
6.06
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.86
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
-17.30M
Debt / Equity
0.24
ROE
-21.73%
Net Debt
-55.13M
ROCE
-124.27%
Diluted EPS TTM
-0.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -104.69M -0.07M -55.58M -47.31M -39.49M
Net income -105.09M -0.07M -55.98M -47.71M -39.89M
Selling general administrative 31.84M 0.02M 28.36M 32.55M 25.12M
Selling and marketing expenses - 0.03M 0.01M - -
Gross profit -7.34M -0.04M -9.98M -4.27M -0.88M
Reconciled depreciation 7.34M 9.09M 8.15M 4.56M 1.09M
Ebit -103.11M -0.07M -44.31M 55.19M -38.48M
Ebitda -95.77M -0.06M -36.16M -49.93M -37.07M
Depreciation and amortization 7.34M 0.01M 8.15M -105.12M 1.42M
Operating income -58.28M -0.09M -55.10M 55.19M -38.48M
Other operating expenses 58.28M 0.09M 55.10M 55.16M 38.44M
Interest expense 1.58M 0.00M 11.28M 1.73M 2.31M
Tax provision 0.40M 0.40M 0.40M 0.40M 0.40M
Interest income 3.04M 3.61M 2.70M 0.70M 1.00M
Net interest income 1.53M -0.58M -8.60M -1.05M -2.03M
Income tax expense 0.40M 0.00M 0.40M 0.40M 0.40M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 50.94M 0.05M 45.12M 50.89M 37.57M
Cost of revenue 7.34M 0.04M 9.98M 4.27M 0.88M
Total other income expense net -46.42M 0.01M -0.48M -102.50M -1.01M
Net income from continuing ops -105.18M -73.28M -55.98M -47.71M -39.89M
Net income applicable to common shares - - - -47.71M -39.89M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 174.30M 204.10M 123.94M 150.07M 126.35M
Intangible assets - - 0.06M 0.18M 0.48M
Other current assets 1.58M 7.71M 5.35M 0.62M 2.77M
Total liab 94.52M 50.44M 69.51M 77.75M 20.65M
Total stockholder equity 79.78M 153.66M 54.43M 72.32M 105.69M
Other current liab 65.34M 19.09M 2.88M 2.60M 1.91M
Common stock 436.12M 411.24M 238.82M 210.79M 206.48M
Capital stock 436.48M 411.24M 238.82M 210.79M 206.48M
Retained earnings -398.72M -293.87M -220.59M -164.60M -116.89M
Other liab - - - 0.95M 1.01M
Other assets - - - 8.38M 7.33M
Cash 74.50M 106.30M 36.33M 59.92M 62.35M
Total current liabilities 91.33M 46.98M 11.98M 16.11M 15.73M
Current deferred revenue 0.18M 0.79M 1.25M 0.02M -
Net debt -55.13M -87.33M 21.14M 1.43M -57.90M
Short term debt 17.77M 16.96M 0.93M 0.66M 0.54M
Short long term debt 17.21M 16.49M 0.48M 0.23M 0.21M
Short long term debt total 19.37M 18.96M 57.47M 61.35M 4.45M
Other stockholder equity 37.03M 32.61M 28.50M 25.31M 16.10M
Property plant equipment - - - 66.79M 44.36M
Total current assets 79.39M 114.01M 42.93M 73.92M 74.18M
Long term investments 0.45M 0.33M 1.07M 0.80M -
Net tangible assets - - - 72.14M 105.21M
Net receivables 3.30M 3.18M 1.25M 10.32M 9.06M
Long term debt 0.50M 0.76M 54.90M 58.31M 1.92M
Inventory - - 0.09M - -
Accounts payable 8.04M 10.93M 6.92M 12.82M 13.28M
Accumulated other comprehensive income 5.35M 3.68M 7.69M 0.83M -
Non currrent assets other 7.56M 10.60M 11.38M 8.38M 7.33M
Non current assets total 94.91M 90.09M 81.01M 76.15M 52.17M
Capital lease obligations 1.68M 1.71M 2.09M 2.82M 2.32M
Long term debt total - - - - 3.92M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -14.05M -10.07M -28.00M -34.58M
Change to liabilities - - - 0.00M 2.39M
Total cashflows from investing activities -13.67M -14.05M -10.07M -28.00M -34.58M
Net borrowings -0.88M -1.20M -0.71M 66.45M -1.22M
Total cash from financing activities 23.99M 135.46M 26.29M 70.29M 125.73M
Change to operating activities - - - - -5.64M
Net income -105.09M -73.28M -55.98M -47.71M -39.89M
Change in cash -29.71M 69.96M -23.59M -2.43M 57.84M
Begin period cash flow 104.21M 36.33M 59.92M 62.35M 4.52M
End period cash flow 74.50M 106.30M 36.33M 59.92M 62.35M
Total cash from operating activities -44.82M -51.95M -39.52M -44.88M -34.33M
Issuance of capital stock 27.56M 139.06M 29.57M 3.99M 114.24M
Depreciation 7.34M 9.09M 8.15M 4.56M 1.09M
Other cashflows from investing activities - - 4.33M 1.18M 2.41M
Change to account receivables 0.85M -0.79M 0.24M - -
Sale purchase of stock - - - - 134.07M
Other cashflows from financing activities -0.63M -2.40M -2.57M 66.90M 13.90M
Change to netincome - - - 1.34M 7.70M
Capital expenditures 13.67M 14.05M 10.07M 26.68M 36.98M
Change in working capital 0.48M -1.50M 2.08M -3.07M -3.25M
Stock based compensation 4.29M 3.93M 3.06M 8.71M 6.68M
Other non cash items 52.46M 9.81M 3.18M -7.36M 2.06M
Free cash flow -58.48M -66.01M -49.59M -71.56M -71.31M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NMG
Nouveau Monde Graphite Inc		 -0.06
6.77%		 0.81 - 62.50 - 1.26 -6.24
BHPLF
BHP Group Limited		 -
-%		 38.92 19.59 15.20 3.72 3.95 7.44
BHP
BHP Group Limited		 -1.74
2.10%		 81.12 19.28 15.06 3.66 3.92 7.42
RTNTF
Rio Tinto Group		 -
-%		 102.31 15.69 13.70 3.05 4.44 12.05
RTPPF
Rio Tinto Group		 -
-%		 85.77 13.01 11.99 2.53 2.38 6.57

Profile*

Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

481 Brassard Street, Saint-Michel-Des-Saints, QC, Canada, J0K 3B0

450 757 8905

https://nmg.com

144

Name Title Year Born
Mr. Eric Desaulniers M.Sc., MSc, P.Geo Founder, Pres, CEO & Director NA
Mr. Charles-Olivier Tarte C.M.A., CPA Chief Financial Officer NA
Mr. Bernard Perron Chief Operating Officer NA
Mr. Marc Jasmin CMA, CPA Director of Investor Relations NA
Ms. Josee Gagnon VP of Legal Affairs & Corp. Sec. NA
Ms. Julie Paquet VP of Communications & ESG Strategy NA
Mr. Patrice Boulanger VP of Sales, Marketing & Bus. Devel. NA
Mr. Philippe Legault VP of HR NA
Mr. Tristan C. Menard Exec. VP of Capital Markets NA
Mr. Antoine Cloutier Chief Geologist NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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