NMG
Nouveau Monde Graphite Inc
NYSE: NMG · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$2.21
+4.25% today
Updated 2026-04-30
Market cap
$720.76M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.50
Dividend yield
—
52W range
$2 – $6
Volume
1.1M
Nouveau Monde Graphite Inc (NMG) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | $11541.00 | $18307.00 | $22818.00 | $493070.00 | $834393.00 | $3.14M | $1.56M | $5.19M | $9.98M | $38180.00 | $7.34M |
| Gross profit | — | — | — | — | $-11541.00 | $-18307.00 | $-22818.00 | $-493070.00 | $-834393.00 | $-3.14M | $-1.56M | $-5.19M | $-9.98M | $-38180.00 | $-7.34M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| R&D | — | — | — | — | — | $431847.00 | $85031.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $62012.00 | $1.30M | $755836.00 | $589590.00 | $979072.00 | $1.30M | $2.94M | $4.26M | $5.07M | $7.77M | $25.12M | $32.55M | $28.36M | $24117.00 | $31.84M |
| Operating income | $-120632.00 | $-1.45M | $-919594.00 | $-790265.00 | $-1.20M | $-2.05M | $-3.25M | $-5.21M | $-13.30M | $16.71M | $38.48M | $-55.19M | $-55.10M | $-86282.00 | $-58.28M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $-119982.00 | $-1.44M | $-760305.00 | $-1.28M | $-1.40M | $-2.04M | $-3.51M | $-4.75M | $-12.37M | $-20.28M | $-36.08M | $-41.03M | $-36.16M | $-77648.00 | $-50.94M |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EBIT | $-120632.00 | $-1.45M | $-771847.00 | $-1.29M | $-1.41M | $-2.06M | $-3.53M | $-5.24M | $-13.21M | $-21.02M | $-37.17M | $-45.58M | $-44.31M | $-86282.00 | $-58.28M |
| Interest expense | $85.00 | $697.00 | $2243.00 | $4149.00 | $1623.00 | $6500.00 | $3379.00 | $7388.00 | $266164.00 | $1.24M | $2.31M | $1.73M | $11.28M | $535.00 | $1.58M |
| Income tax | $-17373.00 | $-50127.00 | $-52328.00 | $-91276.00 | $-89700.00 | $-97306.00 | $897324.00 | $2.82M | $-345479.00 | $1.24M | $400000.00 | $400000.00 | $400000.00 | $400.00 | — |
| Effective tax rate | 14.4% | 3.4% | 3.3% | 7.0% | 6.4% | 4.7% | -21.7% | -53.8% | 2.6% | -7.4% | -1.0% | -0.8% | -0.7% | -0.5% | 0.0% |
| Net income | $-103344.00 | $-1.40M | $-1.55M | $-1.20M | $-1.32M | $-1.96M | $-5.03M | $-8.06M | $-13.14M | $-17.98M | $-39.89M | $-47.71M | $-55.98M | $-73285.00 | $-105.09M |
| Net income growth (YoY) | — | -1259.3% | -10.4% | +22.4% | -9.5% | -49.0% | -155.9% | -60.4% | -63.1% | -36.8% | -121.9% | -19.6% | -17.3% | +99.9% | -143300.8% |
| Profit margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |