Nouveau Monde Graphite Inc.
NMG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $259,131 | $207,634 | $287,614 | $379,687 |
| - Cash | $106,296 | $36,332 | $59,924 | $62,355 |
| + Debt | $18,964 | $57,469 | $61,349 | $4,452 |
| Enterprise Value | $171,799 | $228,771 | $289,039 | $321,784 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$38 | -$9,984 | -$5,194 | -$1,562 |
| % Margin | – | – | – | – |
| EBITDA | -$78 | -$36,158 | -$41,027 | -$36,077 |
| % Margin | – | – | – | – |
| Net Income | -$73 | -$55,983 | -$47,714 | -$39,890 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.86 | -0.93 |
| % Growth | 33.3% | 99.9% | 7.5% | – |
| Operating Cash Flow | -$51,953 | -$39,515 | -$44,881 | -$34,325 |
| Capital Expenditures | -$14,055 | -$10,073 | -$26,678 | -$36,984 |
| Free Cash Flow | -$66,008 | -$49,588 | -$71,559 | -$71,309 |