Nouveau Monde Graphite Inc.
NMG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $608,372 | $342,663 | $333,280 | $259,131 |
| - Cash | $61,767 | $73,462 | $88,988 | $106,296 |
| + Debt | $19,793 | $18,615 | $19,290 | $18,964 |
| Enterprise Value | $566,398 | $287,816 | $263,582 | $171,799 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3,949 | -$2,477 | -$2,601 | -$2,332 |
| % Margin | – | – | – | – |
| EBITDA | -$75,435 | -$18,211 | -$9,791 | -$19,408 |
| % Margin | – | – | – | – |
| Net Income | -$76,709 | -$21,016 | -$12,442 | -$21,903 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.5 | -0.14 | -0.08 | -0.19 |
| % Growth | -257.1% | -75% | 57.9% | – |
| Operating Cash Flow | -$6,241 | -$11,899 | -$13,447 | -$16,767 |
| Capital Expenditures | -$5,361 | -$2,669 | -$3,191 | -$4,694 |
| Free Cash Flow | -$11,602 | -$14,568 | -$16,638 | -$21,461 |