Nouveau Monde Graphite In... (NMG)
NYSE: NMG
· Real-Time Price · USD
2.04
-0.10 (-4.67%)
At close: Aug 15, 2025, 2:57 PM
Nouveau Monde Graphite Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -6.7 | -2.96 | -7.46 | -6.09 | -1.79 | -3.17 | -3.51 | 47.45 | -3.86 | -14.95 | -8.07 | -2.04 | -2.48 | -11.25 | -9.25 | -7.12 | -21.61 |
PEG Ratio | 0.12 | -0.02 | 0.26 | 0.08 | -0.03 | -0.83 | 0.00 | -0.45 | -0.01 | 0.24 | 0.12 | 0.18 | -0.01 | -2.14 | 0.21 | -0.13 | 0.65 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 2.30 | 1.69 | 2.20 | 2.35 | 2.78 | 3.87 | 3.19 | 2.96 | 7.85 | 4.00 | 5.52 | 4.08 | 5.13 | 4.52 | 3.36 | 4.15 | 22.59 |
P/FCF Ratio | -20.03 | -12.08 | -14.09 | -21.15 | -15.73 | -17.79 | -18.69 | -13.78 | -29.81 | -16.06 | -21.84 | -21.94 | -25.36 | -22.88 | -13.3 | -29.36 | -49.34 |
P/OCF Ratio | -24.78 | -15.47 | -20.6 | -24.32 | -18.65 | -19.95 | -24.22 | -21.48 | -44.1 | -31.85 | -31.88 | -34.51 | -37.33 | -76.26 | -23.18 | -102.04 | -63.14 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.13 | 0.12 | 0.16 | 0.15 | 0.72 | 1.06 | 0.84 | 0.69 | 1.47 | 0.85 | 0.07 | 0.06 | 0.05 | 0.04 | 0.19 | 0.22 | 0.74 |
Quick Ratio | 2.29 | 2.43 | 1.74 | 1.85 | 1.07 | 3.57 | 5.48 | 7.40 | 3.95 | 4.55 | 1.53 | 2.55 | 4.25 | 4.72 | 5.92 | 7.02 | 3.48 |
Current Ratio | 2.29 | 2.43 | 1.74 | 1.85 | 1.07 | 3.58 | 5.48 | 7.40 | 3.99 | 4.59 | 1.53 | 2.55 | 4.25 | 4.72 | 5.92 | 7.02 | 3.48 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -51.9 | -47.31 | -61.09 | -23.91 | -12.41 | -5.27 | -4.62 | 4.93 | -4.71 | 60.92 | -0.28 | 321.18 | 388.95 | -54.43 | -12.34 | -17.74 | -9.86 |
Return on Equity | -0.09 | -0.14 | -0.07 | -0.1 | -0.39 | -0.3 | -0.23 | 0.02 | -0.51 | -0.07 | -0.17 | -0.5 | -0.52 | -0.1 | -0.09 | -0.15 | -0.26 |
Return on Assets | -0.07 | -0.11 | -0.05 | -0.07 | -0.18 | -0.13 | -0.11 | 0.01 | -0.18 | -0.03 | -0.13 | -0.4 | -0.43 | -0.08 | -0.07 | -0.11 | -0.12 |
Return on Invested Capital | -0.11 | -0.09 | -0.15 | -0.13 | -0.24 | -0.13 | -0.1 | 0.09 | -0.11 | 0.74 | n/a | 0.48 | 0.48 | -0.09 | -0.07 | -0.12 | -0.14 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |