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Nouveau Monde Graphite Inc (NMG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-10-02

Nouveau Monde Graphite Inc (NMG) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Saint-Michel-Des-Saints, Canada with about 144 employees. Its market capitalization is roughly $306 million. In the fiscal year ended 2025-12-31, NMG reported C$0M in revenue and (C$105M) in net income.

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite.

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NMG Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Total RevenueC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0M——————
Gross Profit(C$6M)(C$7M)C$0M(C$10M)(C$5M)(C$2M)(C$3M)(C$1M)C$0MC$0MC$0MC$0M————
Gross Margin %————————————————
Operating Income (EBIT)(C$25M)(C$58M)C$0M(C$55M)(C$55M)C$38MC$17M(C$13M)(C$5M)(C$3M)(C$2M)(C$1M)(C$1M)(C$1M)(C$1M)C$0M
Operating Margin %————————————————
Net Income(C$67M)(C$105M)C$0M(C$56M)(C$48M)(C$40M)(C$18M)(C$13M)(C$8M)(C$5M)(C$2M)(C$1M)(C$1M)(C$2M)(C$1M)C$0M
Net Margin %————————————————
EBITDA(C$101M)(C$96M)C$0M(C$36M)(C$41M)(C$36M)(C$20M)(C$12M)(C$5M)(C$4M)(C$2M)(C$1M)(C$1M)(C$1M)(C$1M)C$0M
Earnings Per Share (EPS)C$-0.27C$-0.68C$-0.00C$-0.93C$-0.86C$-0.93C$-0.68C$-0.58C$-0.54C$-0.52C$-0.31C$-0.32C$-0.41C$-0.80C$-1.18C$-1.03
Shares Outstanding (M)247M154M103M60M56M43M26M23M15M10M6M4M3M2M1M0M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NMG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueC$0MC$0MC$0MC$0MC$0MC$0MC$0MC$0M
Gross ProfitC$0MC$0M(C$2M)(C$4M)(C$2M)(C$3M)(C$2M)(C$2M)
Gross Margin %————————
Operating Income (EBIT)(C$13M)(C$14M)(C$11M)C$13MC$17M(C$19M)(C$15M)(C$19M)
Operating Margin %————————
Net IncomeC$9M(C$4M)C$5M(C$77M)(C$21M)(C$12M)(C$22M)(C$8M)
Net Margin %————————
EBITDA(C$13M)(C$4M)(C$9M)(C$75M)(C$18M)(C$10M)(C$19M)(C$6M)
Earnings Per Share (EPS)C$0.04C$-0.03C$0.03C$-0.50C$-0.14C$-0.08C$-0.19C$-0.07
Shares Outstanding (M)247M163M161M154M154M153M115M113M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NMG Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Cash from Operations (CFO)(C$38M)(C$45M)(C$52M)(C$40M)(C$45M)(C$34M)(C$18M)(C$5M)C$1M(C$3M)(C$1M)(C$1M)(C$1M)(C$1M)(C$1M)C$0M
Capital Expenditures (CapEx)C$21MC$14MC$14MC$10MC$27MC$37MC$1MC$15MC$18MC$5MC$2MC$2MC$1MC$1MC$1MC$0M
Free Cash Flow (FCF)(C$58M)(C$58M)(C$66M)(C$50M)(C$72M)(C$71M)(C$19M)(C$21M)(C$17M)(C$7M)(C$3M)(C$3M)(C$1M)(C$1M)(C$2M)C$0M
FCF Margin %————————————————

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NMG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)(C$8M)(C$12M)(C$11M)(C$6M)(C$12M)(C$13M)(C$17M)(C$12M)
Capital Expenditures (CapEx)C$9MC$4MC$2MC$5MC$3MC$3MC$5MC$5M
Free Cash Flow (FCF)(C$17M)(C$17M)(C$13M)(C$12M)(C$15M)(C$17M)(C$21M)(C$17M)
FCF Margin %————————

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NMG Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Total AssetsC$608MC$174MC$204MC$124MC$150MC$126MC$17MC$53MC$38MC$22MC$9MC$4MC$2MC$2MC$2MC$0M
Cash & Cash EquivalentsC$461MC$74MC$106MC$36MC$60MC$62MC$4MC$4MC$4MC$10MC$2MC$0MC$0MC$1MC$1MC$0M
Total LiabilitiesC$118MC$95MC$50MC$70MC$78MC$21MC$21MC$16MC$14MC$3MC$1MC$0MC$0MC$0MC$0MC$0M
Total Debt (Short + Long-Term)C$19MC$18MC$18MC$56MC$59MC$2MC$16MC$5MC$3MC$0MC$0MC$0MC$0MC$0MC$0MC$0M
Total Shareholders' EquityC$490MC$80MC$154MC$54MC$72MC$106M(C$4M)C$37MC$24MC$19MC$8MC$4MC$2MC$2MC$2MC$0M

CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NMG viewer.

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