Nouveau Monde Graphite Inc. (NMG) Financials
NMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 428.0 million | 82.9 million |
| March 31, 2026 | 119.8 million | 64.0 million |
| Dec. 31, 2025 | 127.1 million | 68.9 million |
| Sept. 30, 2025 | 115.9 million | 80.7 million |
NMG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -12.0 million | ? |
| March 31, 2026 | -11.8 million | 998232 |
| Dec. 31, 2025 | -9.5 million | 354489 |
| Sept. 30, 2025 | -8.3 million | 692319 |
NMG Net Income
No data available :(
NMG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 324.8 million | 254898 | 699212 |
| March 31, 2026 | 41.6 million | 309877 | 1.1 million |
| Dec. 31, 2025 | 54.3 million | 363675 | 1.2 million |
| Sept. 30, 2025 | 44.4 million | 407204 | 1.3 million |
NMG Shares Outstanding
NMG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.1 million | - | 9.1 million | - |
| March 31, 2026 | 2.9 million | - | 10.0 million | - |
| Dec. 31, 2025 | 1.8 million | - | 6.5 million | - |
| Sept. 30, 2025 | 3.9 million | - | 6.5 million | 1.6 million |
NMG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 247153 |
| March 31, 2026 | - | 248045 |
| Dec. 31, 2025 | - | 1.2 million |
| Sept. 30, 2025 | - | 2.8 million |
NMG
Price: $1.47
52 week price:
Earnings Per Share: -0.31 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Canada
Volume: 40300
Market Capitalization: 483.8 million