Nouveau Monde Graphite Inc. (NMG) Financials
NMG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 100.3 million | 50.1 million |
2023-06-30 | 80.5 million | 16.1 million |
2023-03-31 | 101.4 million | 64.7 million |
2022-12-31 | 110.7 million | 57.3 million |
NMG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -8.6 million | 635738 |
2023-06-30 | -12.0 million | 1.8 million |
2023-03-31 | -9.6 million | 430183 |
2022-12-31 | -13.3 million | 1.1 million |
NMG Net Income
No data available :(
NMG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 35.8 million | - | 1.6 million |
2023-06-30 | 24.3 million | - | 1.7 million |
2023-03-31 | 36.1 million | - | 2.0 million |
2022-12-31 | 44.2 million | - | 2.1 million |
NMG Shares Outstanding
NMG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.0 million | - | 4.8 million | - |
2023-06-30 | 4.4 million | - | 6.2 million | - |
2023-03-31 | 3.1 million | - | 5.1 million | - |
2022-12-31 | 6.6 million | - | 5.3 million | - |
NMG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | - | 2.2 million |
2023-06-30 | - | 843025 |
2023-03-31 | - | 3.7 million |
2022-12-31 | - | 390852 |
NMG
Price: $2.04
52 week price:
Earnings Per Share: -0.58 USD
P/E Ratio: -3.47
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 40300
Market Capitalization: 205.9 million