Nouveau Monde Graphite Inc.
NMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $608 | $343 | $333 | $259 |
| - Cash | $62 | $73 | $89 | $106 |
| + Debt | $20 | $19 | $19 | $19 |
| Enterprise Value | $566 | $288 | $264 | $172 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$2 | -$3 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$75 | -$18 | -$10 | -$19 |
| % Margin | – | – | – | – |
| Net Income | -$77 | -$21 | -$12 | -$22 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.5 | -0.14 | -0.08 | -0.19 |
| % Growth | -257.1% | -75% | 57.9% | – |
| Operating Cash Flow | -$6 | -$12 | -$13 | -$17 |
| Capital Expenditures | -$5 | -$3 | -$3 | -$5 |
| Free Cash Flow | -$12 | -$15 | -$17 | -$21 |