Nouveau Monde Graphite IncNMG
Price$1.17

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Free Cash Flow -$40.8MTTM through 31 Dec 2025

Margins

Current

Returns

-131.7%ROE
-60.3%ROA

Balance Sheet Health

Debt / Equity0.23x
Current Ratio0.87x
Net Debt-$55.6Mnet cash position
Cash & Equivalents$73.9M

Quality Metrics

Piotroski F-Score1 / 9
Earnings-Beat Rate33.3%

Dividend

No dividend

Segment Performance

No segment data available.

Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.