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Nouveau Monde Graphite Inc
Previous close
$1.67
Day range
$1.65 - $1.84
Year range
$1.22 - $2.57
Market cap
382.18M CAD
Avg Volume
81.76K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 9.01M | -65.89% |
Net income | -12.44M | 61.40% |
Net profit margin | — | — |
Earnings per share | -0.08 | 81.40% |
EBITDA | -16.44M | 47.97% |
Effective tax rate | -0.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.99M | 1.08% |
Total assets | 190.05M | 8.08% |
Total liabilities | 45.21M | -51.11% |
Total equity | 144.84M | — |
Shares outstanding | 153.42M | — |
Price to book | 1.78 | — |
Return on assets | -23.64% | — |
Return on capital | -27.66% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -12.44M | 61.40% |
Cash from operations | -13.45M | -8.39% |
Cash from investing | -3.19M | -43.54% |
Cash from financing | -659.00K | -100.99% |
Net change in cash | -17.31M | -133.48% |
Free cash flow | -17.34M | -857.76% |
About
Founded
2012
Website
Employees
113
