---
title: "Nouveau Monde Graphite (NMG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NMG.US/norm.md"
symbol: "NMG.US"
name: "Nouveau Monde Graphite"
parent: "https://longbridge.com/en/quote/NMG.US.md"
datetime: "2026-05-20T16:59:07.037Z"
locales:
  - [en](https://longbridge.com/en/quote/NMG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NMG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NMG.US/norm.md)
---

# Nouveau Monde Graphite (NMG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0215 | 0.0235 | -0.3592 | -0.1022 | -0.0566 |
| ROE | -22.70% | 30.98% | -354.09% | -62.46% | -33.35% |
| Revenue | - | - | - | - | - |
| Net income | -3.21M | 3.64M | -55.10M | -15.34M | -8.69M |
| Operating income | -10.21M | -8.38M | -9.35M | -12.09M | -13.01M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 119.58M | 127.35M | 115.88M | 127.59M | 132.75M |
| Leverage | 2.15 | 2.18 | 3.29 | 1.41 | 1.31 |
| BVPS | 0.3423 | 0.3626 | 0.2308 | 0.5961 | 0.6645 |
| Turnover | - | - | - | - | - |
| Cash & STI | 41.14M | 53.98M | 44.37M | 53.62M | 62.16M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 66.92M | 63.50M | 61.77M | 61.69M | 58.11M |
| Net debt | -27.17M | -39.82M | -30.15M | -40.03M | -48.68M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.88M | -7.73M | -4.48M | -8.68M | -9.39M |
| Investing CF | -2.93M | -1.79M | -3.85M | -1.95M | -2.23M |
| Financing CF | -429289.30 | 18.52M | -127866.21 | -385378.96 | -460308.04 |
| Free CF | -14.26M | -18.12M | 36.30M | -3.39M | -10.10M |
| OCF coverage | -288.39% | -398.19% | -112.67% | -397.96% | -399.26% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -2.93M | -1.79M | -3.85M | -1.95M | -2.23M |