Cashu Markets
Cashu
Markets
NG

Nouveau Monde Graphite

NMG
TSXMaterials

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-62.72M
EBITDA$-56.13M
EBIT$-62.72M
Pre-tax Income$-131.67M
Net Income$-52.93M

Balance Sheet

Cash Equivalent$59.02M
Total Debt$20.81M
Book Value$83.36M
Book Value Per Share0.88

Key Ratios

Return on Equity (ROE)-102.85%
Return on Assets (ROA)-45.17%
Return on Invested Capital (ROI)-50.03%
Net Profit Marginundefined
Current Ratio3.58
Quick Ratio3.36
Long-Term Debt / Equity1.01
Cashu Markets
Cashu
Markets

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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