Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. The company is headquartered in Saint-Michel-Des-Saints, Quebec. The company went IPO on 2012-05-16. The firm is engaged in developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral active anode material to power electric vehicle (EV) and renewable energy storage systems. The firm is developing a fully integrated ore-to-battery-material source of graphite-based active anode material in Quebec, Canada. The company is advancing the development of its Matawinie graphite property, in which the Company has a 100% interest, to produce about 106,000 tons per annum (tpa) of graphite concentrate. The Becancour Battery Material Plant is approximately 150 kilometers (km) northeast of Montreal on the Saint Lawrence River. Its Uatnan Mining Project is located in the Cote-Nord administrative region, Quebec, Canada, approximately 220 km as the crow flies, north northwest of the closest community, the city of Baie-Comeau.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
32
37
22
19
6
2
Gross Profit
-32
-37
-22
-19
-6
-2
Selling, General & Admin
23
22
22
28
22
6
Research & Development
7
25
9
7
8
10
Operating Expenses
31
48
32
36
31
18
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-131
-72
-55
-47
-39
-17
Income Tax Expense
0
0
0
0
0
0
Net Income
-132
-73
-55
-47
-39
-17
Net Income Growth
97%
33%
17%
21%
129%
0%
Shares Outstanding (Diluted)
153.89
103.13
60.08
55.6
42.97
26.28
Shares Change (YoY)
36%
72%
8%
28.99%
63%
16%
EPS (Diluted)
-0.85
-0.71
-0.93
-0.85
-0.92
-0.68
EPS Growth
42%
-24%
9%
-8%
36%
-9%
Free Cash Flow
-64
-66
-53
-71
-71
-19
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
0%
0%
0%
0%
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-56
-76
-47
-51
-36
-19
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
7
9
8
4
1
1
EBIT
-63
-85
-55
-55
-37
-20
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Nouveau Monde Graphite Inc's key financial statements?
According to the latest financial statement (Form-10K), Nouveau Monde Graphite Inc has a total asset of $204, Net loss of $-73
What are the key financial ratios for NMG?
Nouveau Monde Graphite Inc's Current ratio is 4.08, has a Net margin is 0, sales per share of $0.
How is Nouveau Monde Graphite Inc's revenue broken down by segment or geography?
Nouveau Monde Graphite Inc largest revenue segment is Wildcatch and Aquaculture, at a revenue of 582,913,000 in the most earnings release.For geography, New Zealand is the primary market for Nouveau Monde Graphite Inc, at a revenue of 222,699,000.
Is Nouveau Monde Graphite Inc profitable?
no, according to the latest financial statements, Nouveau Monde Graphite Inc has a net loss of $-73
Does Nouveau Monde Graphite Inc have any liabilities?
yes, Nouveau Monde Graphite Inc has liability of 50
How many outstanding shares for Nouveau Monde Graphite Inc?
Nouveau Monde Graphite Inc has a total outstanding shares of 152