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Nouveau Monde Graphite Inc

Basic Materials US NMG

2.28USD
0.13(6.05%)

Last update at 2026-03-10T20:06:00Z

Day Range

2.152.35
LowHigh

52 Week Range

1.855.97
LowHigh

Fundamentals

  • Previous Close 2.15
  • Market Cap154.46M
  • Volume1168802
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-46.62500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -19.09000M
  • Diluted EPS TTM-0.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -47.31400M -39.49000M -17.97800M -6.05527M -5.23994M
Minority interest - - - - -
Net income -47.71400M -39.89000M -19.21900M -6.83106M -8.05968M
Selling general administrative 32.55M 25.12M 8.61M 5.07M 4.26M
Selling and marketing expenses - - - - 0.22M
Gross profit -4.27400M -0.87600M -0.85400M -0.72403M -0.49307M
Reconciled depreciation 4.56M 1.09M 1.20M 0.72M 0.49M
Ebit 55.19M -38.48400M 16.71M -5.79449M -5.17661M
Ebitda -49.93300M -37.06600M -15.49600M -5.07046M -4.68354M
Depreciation and amortization -105.12400M 1.42M -32.21100M 0.72M 0.49M
Non operating income net other - - - - -
Operating income 55.19M -38.48400M 16.71M -5.79449M -5.21197M
Other operating expenses 55.16M 38.44M 16.66M 5.79M 5.21M
Interest expense 1.73M 2.31M 1.24M 0.27M 0.00739M
Tax provision 0.40M 0.40M - 0.78M 2.82M
Interest income 0.70M 1.00M 0.04M 0.25M 0.00739M
Net interest income -1.05500M -2.02600M -1.27400M -0.26616M 0.00739M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.40M 0.40M 1.24M 0.78M 2.82M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 50.89M 37.57M 15.81M 5.07M 4.72M
Cost of revenue 4.27M 0.88M 0.85M 0.72M 0.49M
Total other income expense net -102.50500M -1.00600M -34.69300M -0.26078M -0.03536M
Discontinued operations - - - - -
Net income from continuing ops -47.71400M -39.89000M -17.97800M -6.83106M -8.05968M
Net income applicable to common shares -47.71400M -39.89000M -17.97800M -17.04500M -8.05968M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 150.07M 126.35M 21.16M 53.08M 37.68M
Intangible assets 0.18M 0.48M 0.92M 1.53M 2.13M
Earning assets - - - - -
Other current assets 0.62M 2.77M 0.37M 0.46M 0.05M
Total liab 77.75M 20.65M 26.49M 15.72M 14.02M
Total stockholder equity 72.32M 105.69M -5.33800M 37.36M 23.66M
Deferred long term liab - - - - -
Other current liab 2.60M 1.91M 1.65M - -
Common stock 210.79M 206.48M 60.54M 56.18M 36.24M
Capital stock 210.79M 206.48M 60.54M 56.18M 36.24M
Retained earnings -164.60400M -116.89000M -77.00000M -28.41697M -21.58591M
Other liab 0.95M 1.01M 0.62M 0.62M 4.93M
Good will - - - - -
Other assets 8.38M 7.33M 4.55M -0.00000M 3.59M
Cash 59.92M 62.35M 4.52M 4.08M 3.79M
Cash and equivalents - - - - -
Total current liabilities 16.11M 15.73M 10.59M 9.87M 6.72M
Current deferred revenue 0.02M - 1.51M - -
Net debt 1.43M -57.90300M 12.85M 1.03M -0.48631M
Short term debt 0.66M 0.54M 2.09M 4.96M 0.93M
Short long term debt 0.23M 0.21M 1.79M 4.96M 0.93M
Short long term debt total 61.35M 4.45M 17.37M 5.11M 3.31M
Other stockholder equity 25.31M 16.10M 11.12M 9.59M 9.00M
Property plant equipment 66.79M 44.36M 5.27M 3.44M 25.54M
Total current assets 73.92M 74.18M 10.42M 9.61M 6.42M
Long term investments 0.80M - - - -
Net tangible assets 72.14M 105.21M -6.25800M 5.23M 21.53M
Short term investments - - 0.00000M 0.02M 0.02M
Net receivables 10.32M 9.06M 5.52M 5.05M 2.55M
Long term debt 58.31M 1.92M 14.51M 0.15M 2.38M
Inventory - - - - -
Accounts payable 12.82M 13.28M 6.99M 4.91M 5.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.83M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.38M 7.33M 4.55M 2.82M 3.59M
Deferred long term asset charges - - - - -
Non current assets total 76.15M 52.17M 10.74M 43.47M 31.26M
Capital lease obligations 2.82M 2.32M 1.08M - -
Long term debt total - 3.92M 15.29M 0.15M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -27.99800M -34.57800M -0.66100M -15.18636M -18.55360M
Change to liabilities 0.00000M 2.39M 1.85M -0.87800M 1.62M
Total cashflows from investing activities -27.99800M -34.57800M -0.66100M -1.67300M -17.99146M
Net borrowings 66.45M -1.21900M 15.90M 0.71M 3.31M
Total cash from financing activities 70.29M 125.73M 19.15M 20.61M 11.25M
Change to operating activities - -5.63700M -1.98500M -2.13600M -0.67970M
Net income -47.71400M -39.89000M -17.97800M -6.83106M -8.05968M
Change in cash -2.43100M 57.84M 0.44M 0.28M -6.35354M
Begin period cash flow 62.35M 4.52M 4.08M 3.79M 10.15M
End period cash flow 59.92M 62.35M 4.52M 4.08M 3.79M
Total cash from operating activities -44.88100M -34.32500M -18.04900M -5.13998M 0.95M
Issuance of capital stock 3.99M 114.24M 0.00000M 20.25M 10.86M
Depreciation 4.56M 1.09M 1.20M 0.72M 0.49M
Other cashflows from investing activities 1.18M 2.41M 0.61M 0.61M -0.61285M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 134.07M 3.49M 20.30M 11.81M
Other cashflows from financing activities 66.90M 13.90M 22.06M 1.65M 0.39M
Change to netincome 1.34M 7.70M -1.16300M 0.32M 3.70M
Capital expenditures 26.68M 36.98M 0.12M 15.42M 17.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.06800M -3.24700M -0.13500M -0.46184M 4.81M
Stock based compensation 8.71M 6.68M 2.03M 0.52M 0.84M
Other non cash items -7.36200M 2.06M -3.19200M 0.13M 0.04M
Free cash flow -71.55900M -71.30900M -18.17200M -20.56218M -16.99239M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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		 0.13 6.05% 2.28 - - - 3.10 -6.136
BHP
BHP Group Limited		 1.00 1.37% 73.89 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.005 0.01% 36.13 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 0.41 0.40% 103.92 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 89.87 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's holds interest in the Matawinie Mine Project and the Battery Material Plant project situated in the Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada.

Nouveau Monde Graphite Inc

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

Key Executives

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.
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