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Nouveau Monde Graphite Inc.
NMG · NYSE · ·
Next earnings: November 11, 2026
$1.17-6.4%Sep 29 close
- 1M
- -18.8%
- 6M
- -43.5%
- 1Y
- -58.8%
- 5Y
- -79.1%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. One bar per fiscal year, as filed. Stops at the last completed year.
-$36.91M2025+32.2%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
-$74.17M2025-43.5%
What was left after every cost, including tax. One bar per fiscal year, as filed. Stops at the last completed year.
-$39.39M2025+15.4%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
-$0.482025+3.9%
The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. One bar per fiscal year, as filed. Stops at the last completed year.
154.03M2025+49.4%
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. One point per fiscal year, as filed. Stops at the last completed year.
Everything above comes from Nouveau Monde Graphite Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in CAD. Figures are converted to US dollars at $1.00 = 1.4180 CAD, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Share-count jumps we cannot explain: 1.63x around Dec 31, 2021, 1.72x around Dec 31, 2024, and 1.49x around Dec 31, 2025. No split accounts for these, so nothing was adjusted — most often it is real dilution rather than a data problem, which is why it is flagged and not corrected.
Not reported by this filer: Total Revenue, Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
NMG · NYSE · ·
Next earnings: November 11, 2026
$1.17-6.4%Sep 29 close