Ownership and insider activity for Nouveau Monde Graphite Inc. (NMG): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Nouveau Monde Graphite Inc. (NMG) is a Canadian enterprise primarily focused on the acquisition, investigation, growth, and assessment of mineral resources within Canada. The company's main exploratory efforts are directed towards unearthing graphite. A significant asset for the firm is its flagship Matawinie property, an expansive site encompassing 392 mining claims across 21,750 hectares, strategically located just north of Montreal, Quebec.
Price
| Price | $1.34 |
| Market Cap | $441M |
| Exchange | NYSE |
| Country | CA |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.4M | $10.1M | $3.8M | $3.3M | $3.7M | $62.4M | $59.9M | $36.3M | $106.3M | $74.5M |
| Short-term Investments | $46191 | $53950 | $19757 | $16965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $747200 | $2.2M | $2.6M | $3.9M | $4.3M | 0 | 0 | $1.2M | 0 | $3.3M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $3.2M | $12.5M | $6.4M | $7.4M | $8.2M | $74.2M | $73.9M | $42.9M | $114.0M | $79.4M |
| Property, Plant & Equipment | $5.6M | $9.6M | $25.5M | $2.6M | $4.1M | $44.4M | $66.8M | $68.5M | $79.2M | $86.9M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | $10194 | $2.1M | $1.2M | $722135 | $481000 | $182000 | $59000 | 0 | 0 |
| Total Assets | $8.9M | $22.1M | $37.7M | $13.4M | $16.6M | $126.3M | $150.1M | $123.9M | $204.1M | $174.3M |
| Accounts Payable | $572099 | $1.6M | $5.8M | 0 | 0 | $13.3M | $12.8M | $6.9M | $10.9M | $8.0M |
| Short-term Debt | 0 | 0 | $930841 | $3.8M | $1.6M | $208000 | $225000 | $480000 | $16.5M | $17.8M |
| Total Current Liabilities | $694049 | $1.6M | $6.7M | $7.6M | $8.3M | $15.7M | $16.1M | $12.0M | $47.0M | $91.3M |
| Long-term Debt | 0 | 0 | $2.4M | 0 | $11.4M | $1.9M | $58.3M | $54.9M | $764000 | $498593 |
| Total Liabilities | $694049 | $2.7M | $14.0M | $8.2M | $20.8M | $20.7M | $77.8M | $69.5M | $50.4M | $94.5M |
| Retained Earnings | -$7.5M | -$12.8M | -$21.6M | -$45.5M | -$60.4M | -$116.9M | -$164.6M | -$220.6M | -$293.9M | -$398.7M |
| Total Equity | $8.2M | $19.5M | $23.7M | $5.2M | -$4.2M | $105.7M | $72.3M | $54.4M | $153.7M | $79.8M |
| Total Debt | 0 | 0 | $3.3M | $3.9M | $13.6M | $4.5M | $61.3M | $57.5M | $19.0M | $19.4M |
| Net Debt | -$2.5M | -$10.2M | -$506065 | $658569 | $10.0M | -$57.9M | $1.4M | $21.1M | -$87.3M | -$55.1M |
| Working Capital | $2.6M | $10.9M | -$295040 | -$200501 | -$134223 | $58.4M | $57.8M | $30.9M | $67.0M | -$11.9M |
Financial Health
| Debt / Equity | 0.24 |
| Current Ratio | 0.87 |
Profitability
| Return on Equity | -131.72% |
| Return on Invested Capital | -57.85% |
| Return on Assets | -60.29% |
| Gross Margin | 0.00% |
| Operating Margin | 0.00% |
| Net Margin | 0.00% |
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Explore sector: Basic Materials · Industrial Materials
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