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Nouveau Monde Graphite Inc
Previous close
$2.24
Day range
$2.25 - $2.42
Year range
$1.30 - $6.06
Market cap
503.39M CAD
Avg Volume
803.42K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.19M | 69.30% |
Net income | 4.99M | 122.77% |
Net profit margin | — | — |
Earnings per share | 0.04 | 121.05% |
EBITDA | -10.39M | 24.53% |
Effective tax rate | 1.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.94M | -30.44% |
Total assets | 174.44M | -14.53% |
Total liabilities | 94.60M | 87.53% |
Total equity | 79.85M | — |
Shares outstanding | 160.83M | — |
Price to book | 4.48 | — |
Return on assets | -17.09% | — |
Return on capital | -34.15% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.99M | 122.77% |
Cash from operations | -10.58M | 36.88% |
Cash from investing | -2.46M | 50.98% |
Cash from financing | 25.37M | -64.26% |
Net change in cash | 12.17M | -75.55% |
Free cash flow | -25.07M | -272.05% |
About
Founded
2012
Website
Employees
113
