Nouveau Monde Graphite Inc. (NMG) Financials

NMG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 44.7 million
2023-06-30 42.0 million
2023-03-31 41.4 million
2022-12-31 41.2 million

NMG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.85
4.53

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

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