N
Nouveau Monde Graphite Inc. (NMG)
NYQ – Real Time Price. Currency in USD
1.44
-0.01 (-0.69%)
At close: Jun 26, 2026, 4:00 PM EDT
1.43
-0.01 (-0.69%)
After-hours: Jun 26, 2026, 6:18 PM EDT
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NYQ – Real Time Price. Currency in USD
1.44
-0.01 (-0.69%)
At close: Jun 26, 2026, 4:00 PM EDT
1.43
-0.01 (-0.69%)
After-hours: Jun 26, 2026, 6:18 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $41.6M significantly exceed its total debt $14.0M, ensuring strong financial flexibility
Total current liabilities $61.7M surpass Total current assets $44.8M, signaling liquidity issues
Debt-to-equity ratio (0.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-55.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 7.77 | 4.0 | |
| Quick ratio | 0.73 | 7.13 | 4.0 | |
| Debt to Equity | 0.25 | 0.16 | 8.0 | |
| Debt to Assets | 0.12 | 0.20 | 8.0 | |
| Interest coverage | -55.41 | -107.13 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -3M | -6M | -6M | -5M | -4M |
| Operating Income | -41M | -42M | -60M | -42M | -40M |
| Net Income | -35M | -42M | -51M | -77M | -70M |
| EBITDA | -37M | -36M | -53M | -37M | -36M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 5010.00 | 1.0 | |
| Operating margin % | N/A | -0.73 | 1.0 | |
| Net margin % | N/A | 34.85 | 1.0 | |
| EBITDA margin % | N/A | -16.84 | 1.0 | |
| Cash flow margin % | N/A | -54.56 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 53.04 | 5.5 |
| Next quarter | N/A | 87.74 | 5.5 |
| Current year | N/A | 64.69 | 5.5 |
| Next year | N/A | 29.85 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -188.38 | -174.03 | -24.61 | 3.3 |
| Y/Y | 999 | 62.86 | 61.2 | -4.52 | 7.8 |
| 3y average | 999 | -30.3 | 7.89 | 6.01 | 5.5 |
| 5y average | 999 | -45.19 | -0.87 | -49.47 | 3.3 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |