# Nouveau Monde Graphite Inc. (NMG)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NMG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -105.18M | $ -55.84M | $ 19.37M | $ 79.78M |
| 2024 | $ 0 | $ -74.67M | $ -67.07M | $ 18.96M | $ 153.66M |
| 2023 | $ 0 | $ -58.09M | $ -51.65M | $ 57.47M | $ 54.43M |
| 2022 | $ 0 | $ -51.19M | $ -76.77M | $ 61.35M | $ 72.32M |
| 2021 | $ 0 | $ -45.50M | $ -81.34M | $ 4.45M | $ 105.70M |
| 2020 | $ 0 | $ -16.93M | $ -23.09M | $ 17.37M | $ -5.34M |
| 2019 | $ 0 | $ -8.23M | $ -20.00M | $ 5.11M | $ 6.75M |
| 2018 | $ 0 | $ -9.92M | $ -23.41M | $ 3.31M | $ 23.66M |
| 2017 | $ 0 | $ -6.31M | $ -8.95M | $ 0 | $ 19.47M |
| 2016 | $ 0 | $ -2.51M | $ -4.36M | $ 0 | $ 8.17M |
| 2015 | $ 0 | $ -1.71M | $ -4.30M | $ 0 | $ 4.14M |
| 2014 | $ 0 | $ -1.59M | $ -1.92M | $ 0 | $ 1.88M |
| 2013 | $ 0 | $ -2.08M | $ -1.51M | $ 0 | $ 1.76M |
| 2012 | $ 0 | $ -1.93M | $ -2.53M | $ 0 | $ 2.08M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 1.18 |
| Current Ratio | 0.87 |

## Other views

- [Metrics](https://sponda.capital/en/NMG.md)
- [Charts](https://sponda.capital/en/NMG/charts.md)
- [Compare](https://sponda.capital/en/NMG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.