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Nouveau Monde Graphite Inc
Previous close
$3.09
Day range
$3.03 - $3.25
Year range
$1.25 - $6.06
Market cap
649.23M CAD
Avg Volume
703.92K
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.84M | 3.83% |
Net income | -76.71M | -851.49% |
Net profit margin | — | — |
Earnings per share | -0.50 | -614.29% |
EBITDA | -11.84M | 31.06% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.77M | 9.32% |
Total assets | 161.31M | 9.04% |
Total liabilities | 112.35M | 192.08% |
Total equity | 48.96M | — |
Shares outstanding | 152.43M | — |
Price to book | 9.66 | — |
Return on assets | -19.37% | — |
Return on capital | -30.74% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -76.71M | -851.49% |
Cash from operations | -6.24M | 46.59% |
Cash from investing | -5.36M | -1.94% |
Cash from financing | -178.00K | 49.29% |
Net change in cash | -11.70M | 32.69% |
Free cash flow | 50.29M | 345.91% |
About
Founded
2012
Website
Employees
113
