Also trades as: NOU.V (TSXV) · $vol 0M
NMG NYSE
Nouveau Monde Graphite Inc.
1W: -11.4%
1M: -18.2%
3M: -27.3%
YTD: -55.0%
1Y: -56.8%
3Y: -48.7%
5Y: -79.8%
$1.18
+0.01 (+0.85%)
Weekly Expected Move ±5.4%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$174M
-14.6% ▼
5Y CAGR: +60.0%
Total Liabilities
$95M
+87.4% ▲
5Y CAGR: +35.4%
Shareholders Equity
$80M
-48.1% ▼
Cash & Investments
$74M
-29.9% ▼
5Y CAGR: +82.6%
Total Debt
$19M
+2.2% ▲
5Y CAGR: +7.3%
Net Debt
-$55M
+36.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $60M | $36M | $106M | $74M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $60M | $36M | $106M | $74M |
| Net Receivables | $0 | $0 | $1M | $0 | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $11M | $3M | $6M | $0 |
| Total Current Assets | $74M | $74M | $43M | $114M | $79M |
| Property, Plant & Equip. | $44M | $67M | $69M | $79M | $87M |
| Goodwill & Intangibles | $481K | $182K | $59K | $0 | $0 |
| Long-Term Investments | $0 | $800K | $1M | $325K | $450K |
| Other Non-Current Assets | $7M | $8M | $11M | $11M | $8M |
| Total Non-Current Assets | $52M | $76M | $81M | $90M | $95M |
| Total Assets | $126M | $150M | $124M | $204M | $174M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $13M | $7M | $11M | $0 |
| Short-Term Debt | $208K | $225K | $480K | $16M | $18M |
| Deferred Revenue | $0 | $0 | $1M | $0 | $185K |
| Other Current Liabilities | $137K | $100K | $0 | $16M | $71M |
| Total Current Liabilities | $16M | $16M | $12M | $47M | $91M |
| Long-Term Debt | $2M | $58M | $55M | $764K | $499K |
| Other Non-Current Liab. | $1M | $952K | $987K | $1M | $2M |
| Total Non-Current Liabilities | $5M | $62M | $58M | $3M | $3M |
| Total Liabilities | $21M | $78M | $70M | $50M | $95M |
| — Equity — | |||||
| Common Stock | $206M | $211M | $239M | $411M | $436M |
| Retained Earnings | -$117M | -$165M | -$221M | -$294M | -$399M |
| Accumulated OCI | -$0 | $829K | $8M | $4M | $5M |
| Total Stockholders Equity | $106M | $72M | $54M | $154M | $80M |
| Total Liabilities & Equity | $126M | $150M | $124M | $204M | $174M |
| — Key Metrics — | |||||
| Total Debt | $4M | $61M | $57M | $19M | $19M |
| Net Debt | -$58M | $1M | $21M | -$87M | -$55M |
| Total Investments | $0 | $800K | $1M | $325K | $450K |