Nouveau Monde Graphite Inc.
NYSE:NMG
1.76 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 25.404 | 4.274 | 0.876 | 0.854 | 0.724 | 0.493 | 0.023 | 0.018 | 0.012 | 0 | 0 | 0 | 0 |
| Gross Profit
| -25.404 | -4.274 | -0.876 | -0.854 | -0.724 | -0.493 | -0.023 | -0.018 | -0.012 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0.432 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22.704 | 32.548 | 25.116 | 8.612 | 5.068 | 4.262 | 2.939 | 1.301 | 0.979 | 0.59 | 0.756 | 1.299 | 0.062 |
| Selling & Marketing Expenses
| 7.524 | 0 | 0 | 0 | 0 | 0.225 | 0.198 | 0.085 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 30.228 | 32.548 | 25.116 | 8.612 | 5.068 | 4.486 | 3.137 | 1.301 | 0.979 | 0.59 | 0.756 | 1.299 | 0.062 |
| Other Expenses
| -110.736 | 18.343 | 12.452 | 7.199 | 0 | 0.233 | 0.194 | 0.321 | 0.219 | 0.201 | 0.016 | 0.155 | 0.059 |
| Operating Expenses
| -80.508 | 50.891 | 37.568 | 15.811 | 5.068 | 4.719 | 3.246 | 2.054 | 1.198 | 0.79 | 0.772 | 1.454 | 0.121 |
| Operating Income
| 55.104 | 55.191 | -38.484 | 16.715 | -5.794 | -5.212 | -3.246 | -2.054 | -1.198 | -0.79 | -0.92 | -1.454 | -0.121 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -110.687 | -102.505 | -1.006 | -34.693 | -34.734 | -0.028 | -0.882 | -0.09 | -0.209 | -0.697 | -0.844 | -0.001 | -0 |
| Income Before Tax
| -55.583 | -47.314 | -39.49 | -17.978 | -6.055 | -5.24 | -4.129 | -2.061 | -1.408 | -1.295 | -1.604 | -1.455 | -0.121 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.4 | 0.4 | 0.4 | 1.241 | 0.776 | 2.82 | 0.897 | -0.097 | -0.09 | -0.091 | -0.052 | -0.05 | -0.017 |
| Net Income
| -55.983 | -47.714 | -39.89 | -19.219 | -6.831 | -8.06 | -5.026 | -1.964 | -1.318 | -1.204 | -1.552 | -1.405 | -0.103 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.93 | -0.86 | -0.93 | -0.73 | -0.3 | -0.54 | -0.52 | -0.31 | -0.32 | -0.41 | -0.8 | -1.18 | -1.03 |
| EPS Diluted
| -0.93 | -0.86 | -0.93 | -0.73 | -0.3 | -0.54 | -0.52 | -0.31 | -0.32 | -0.41 | -0.8 | -1.18 | -1.03 |
| EBITDA
| -47.428 | -41.027 | -36.077 | -15.51 | -16.045 | -4.747 | -3.505 | -2.043 | -1.396 | -1.281 | -0.76 | -1.444 | -0.12 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |