Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $259 | $208 | $288 | $380 |
| - Cash | $106 | $36 | $60 | $62 |
| + Debt | $19 | $57 | $61 | $4 |
| Enterprise Value | $172 | $229 | $289 | $322 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$10 | -$5 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$0 | -$36 | -$41 | -$36 |
| % Margin | – | – | – | – |
| Net Income | -$0 | -$56 | -$48 | -$40 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.86 | -0.93 |
| % Growth | 33.3% | 99.9% | 7.5% | – |
| Operating Cash Flow | -$52 | -$40 | -$45 | -$34 |
| Capital Expenditures | -$14 | -$10 | -$27 | -$37 |
| Free Cash Flow | -$66 | -$50 | -$72 | -$71 |