Nouveau Monde Graphite Inc.
NYSE:NMG
1.65 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 2.525 | 2.621 | 3.112 | 3.014 | 2.654 | 5.033 | 0.53 | 1.282 | 1.116 | 0.935 | 0.214 | 0.212 | 0.168 | 0.238 | 0.231 | 0.208 | 0.207 | 0.207 | 0.208 | 0.175 | 0.176 | 0.165 | 0.162 | 0.161 | 0.161 | 0.009 | 0.009 | 0.006 | 0.005 | 0.004 | 0.007 | 0.006 | 0.003 | 0.003 | 0.012 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.01 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Gross Profit
| -2.525 | -2.621 | -3.112 | -3.014 | -2.654 | -5.033 | -0.53 | -1.282 | -1.116 | -0.935 | -0.214 | -0.212 | -0.168 | -0.238 | -0.231 | -0.208 | -0.207 | -0.207 | -0.208 | -0.175 | -0.176 | -0.165 | -0.162 | -0.161 | -0.161 | -0.009 | -0.009 | -0.006 | -0.005 | -0.004 | -0.007 | -0.006 | -0.003 | -0.003 | -0.012 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.01 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | -0.075 | 0 | 0 | 1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.639 | 7.65 | 6.654 | 6.538 | 7.139 | 6.84 | 7.191 | 7.813 | 8.235 | 9.177 | 5.423 | 5.959 | 9.193 | 4.024 | 4.876 | 1.578 | 0.903 | 1.255 | 1.988 | 1.201 | 1.136 | 0.724 | 1.514 | 0.793 | 1.392 | 0.77 | 1.21 | 0.714 | 0.463 | 0.552 | 0.485 | 0.182 | 0.347 | 0.287 | 0.267 | 0.34 | 0.243 | 0.129 | 0.082 | 0.094 | 0.204 | 0.209 | 0.192 | 0.219 | 0.162 | 0.183 | 1.197 | 0.01 | 0.072 | 0.09 | 0.016 | 0.016 | 0.016 | 0.016 |
| Selling & Marketing Expenses
| 6.603 | 24.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.014 | -0.243 | 0.112 | 0.013 | 0.129 | 0.198 | 0.057 | 0.012 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 |
| SG&A
| 15.242 | 31.782 | 6.654 | 6.538 | 7.139 | 6.84 | 7.191 | 7.813 | 8.235 | 9.177 | 5.423 | 5.959 | 9.193 | 4.024 | 4.876 | 1.578 | 0.903 | 1.255 | 1.988 | 1.201 | 1.137 | 0.738 | 1.271 | 0.905 | 1.405 | 0.899 | 1.408 | 0.714 | 0.463 | 0.552 | 0.485 | 0.182 | 0.347 | 0.287 | 0.267 | 0.34 | 0.243 | 0.129 | 0.082 | 0.094 | 0.204 | 0.209 | 0.192 | 0.219 | 0.162 | 0.183 | 1.197 | 0.01 | 0.072 | 0.038 | 0.016 | 0.016 | 0.016 | 0.016 |
| Other Expenses
| -0.17 | 0 | 0 | 0 | 0 | 1.41 | 5.198 | 1.649 | 5.093 | 5.825 | 4.473 | 2.656 | 3.351 | 2.533 | 7.199 | 0 | 0 | 0 | -0.182 | 0.088 | 0.019 | 0.077 | -0.238 | 0.179 | 0.242 | 0.05 | -0.387 | 0.198 | 0.21 | 0.173 | 0.535 | 0.103 | 0.043 | 0.072 | 0.065 | 0.047 | 0.073 | 0.035 | 0.189 | 0.004 | 0.005 | 0.003 | 0.007 | 0.003 | 0.043 | 0.003 | 0.146 | 0 | 0 | 0 | -0.046 | -0.046 | -0.046 | -0.046 |
| Operating Expenses
| 15.242 | 31.782 | 12.009 | 10.029 | 10.977 | 8.25 | 12.389 | 10.578 | 13.328 | 15.002 | 9.896 | 8.615 | 12.544 | 6.557 | 12.075 | 1.578 | 0.903 | 1.255 | 1.806 | 1.289 | 1.157 | 0.815 | 1.033 | 1.083 | 1.647 | 0.949 | 1.021 | 0.913 | 0.588 | 0.725 | 1.02 | 0.285 | 0.39 | 0.358 | 0.332 | 0.387 | 0.316 | 0.164 | 0.27 | 0.098 | 0.209 | 0.213 | 0.199 | 0.222 | 0.205 | 0.186 | 1.344 | 0.014 | 0.077 | 0.038 | -0.03 | -0.03 | -0.03 | -0.03 |
| Operating Income
| -17.767 | -34.403 | -15.126 | -13.047 | 13.642 | -13.289 | 97.536 | -0.012 | 14.453 | 15.947 | -10.124 | -8.836 | -12.721 | -6.803 | -12.306 | -1.786 | -1.11 | -1.462 | -2.014 | -1.465 | -1.333 | -0.98 | -1.526 | -1.083 | -1.647 | -0.949 | -1.021 | -0.913 | -0.588 | -0.725 | -1.02 | -0.285 | -0.39 | -0.358 | -0.332 | -0.387 | -0.316 | -0.164 | -0.137 | -0.098 | -0.263 | -0.255 | -0.231 | -0.255 | -0.205 | -0.228 | -1.343 | -0.014 | -0.077 | -0.038 | -0.03 | -0.03 | -0.03 | -0.03 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 6.785 | 2.266 | 0.938 | -0.279 | 17.008 | -11.757 | -102.272 | -12.453 | -28.495 | -32.018 | -0.031 | 0.49 | 0.511 | 0.01 | -0.017 | -0.016 | -0.002 | -0.004 | -0.002 | 0.01 | -0.001 | -0.005 | -0.005 | -0.036 | -0.006 | 0.012 | -0.88 | 0.001 | -0.001 | -0.006 | 0.002 | -0.002 | -0 | -0.001 | -0.211 | 0 | -0 | -0 | -0.374 | -0.037 | -0.055 | -0.043 | -0.718 | -0.029 | -0 | -0.042 | -0 | 0 | 0 | -0.01 | -0 | -0 | -0 | -0 |
| Income Before Tax
| -10.982 | -32.137 | -16.477 | -15.426 | 1.364 | -25.046 | -4.736 | -12.465 | -14.042 | -16.071 | -10.223 | -8.945 | -12.878 | -7.444 | -12.974 | -2.131 | -1.282 | -1.592 | -2.087 | -1.483 | -1.441 | -1.045 | -1.529 | -1.133 | -1.659 | -0.919 | -1.898 | -0.913 | -0.588 | -0.729 | -1.018 | -0.286 | -0.394 | -0.364 | -0.541 | -0.386 | -0.316 | -0.164 | -0.645 | -0.13 | -0.264 | -0.256 | -0.918 | -0.252 | -0.205 | -0.229 | -1.344 | -0.014 | -0.077 | -0.152 | -0.03 | -0.03 | -0.03 | -0.03 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 28.495 | 32.018 | 0.186 | 0.716 | 0.717 | 0.69 | -1.106 | 0.55 | 0.74 | 0.433 | -0.131 | 0.395 | 0.261 | 0.25 | 0.754 | 2.066 | 0.012 | -0.03 | 1.019 | 0 | -0 | -0.122 | 0 | -0.087 | -0.01 | 0.004 | -0.09 | -0 | 0 | 0 | -0.018 | -0.029 | -0.028 | -0.016 | -0.014 | 0.001 | -0.013 | -0.025 | -0.05 | 0 | 0 | 0.038 | -0.004 | -0.004 | -0.004 | -0.004 |
| Net Income
| -11.082 | -32.237 | -16.577 | -15.526 | 1.264 | -25.146 | -4.836 | -12.765 | -42.537 | -48.089 | -10.623 | -8.945 | -12.878 | -7.444 | -11.25 | -2.681 | -2.022 | -2.025 | -1.956 | -1.878 | -1.702 | -1.295 | -2.282 | -3.199 | -1.659 | -0.919 | -2.918 | -0.913 | -0.588 | -0.608 | -1.018 | -0.199 | -0.384 | -0.364 | -0.451 | -0.386 | -0.316 | -0.164 | -0.627 | -0.101 | -0.235 | -0.24 | -0.904 | -0.252 | -0.192 | -0.204 | -1.294 | -0.014 | -0.077 | -0.038 | -0.026 | -0.026 | -0.026 | -0.026 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.1 | -0.43 | -0.27 | -0.26 | 0.021 | -0.45 | -0.087 | -0.23 | -0.77 | -0.87 | -0.25 | -0.19 | -0.34 | -0.22 | -0.43 | -0.1 | -0.077 | -0.077 | -0.086 | -0.072 | -0.081 | -0.074 | -0.15 | -0.21 | -0.12 | -0.068 | -0.3 | -0.1 | -0.069 | -0.073 | -0.16 | -0.029 | -0.067 | -0.068 | -0.11 | -0.088 | -0.093 | -0.051 | -0.22 | -0.037 | -0.084 | -0.11 | -0.47 | -0.13 | -0.1 | -0.11 | -1.09 | -0.012 | -0.062 | -0.38 | -0.14 | -0.14 | -0.14 | -0.14 |
| EPS Diluted
| -0.1 | -0.43 | -0.27 | -0.26 | -0.023 | -0.45 | -0.087 | -0.23 | -0.77 | -0.87 | -0.25 | -0.19 | -0.34 | -0.22 | -0.43 | -0.1 | -0.077 | -0.077 | -0.086 | -0.072 | -0.081 | -0.074 | -0.15 | -0.21 | -0.12 | -0.068 | -0.3 | -0.1 | -0.069 | -0.073 | -0.16 | -0.029 | -0.067 | -0.068 | -0.11 | -0.088 | -0.093 | -0.051 | -0.22 | -0.037 | -0.084 | -0.11 | -0.47 | -0.13 | -0.1 | -0.11 | -1.09 | -0.012 | -0.062 | -0.38 | -0.14 | -0.14 | -0.14 | -0.14 |
| EBITDA
| -15.242 | -31.782 | -11.906 | -9.701 | -11.15 | -11.496 | -11.249 | -10.665 | -13.148 | -14.871 | -9.739 | -8.449 | -12.405 | -6.473 | -11.76 | -1.578 | -0.903 | -1.255 | -1.809 | -1.284 | -1.162 | -0.815 | -1.359 | -0.923 | -1.48 | -0.952 | -0.132 | -0.908 | -0.583 | -0.715 | -1.013 | -0.279 | -0.387 | -0.356 | -0.118 | -0.384 | -0.313 | -0.161 | 0.106 | -0.058 | -0.151 | -0.166 | -0.196 | -0.219 | -0.202 | -0.183 | -1.344 | -0.012 | -0.077 | -0.038 | -0.03 | -0.03 | -0.03 | -0.03 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |