Nouveau Monde Graphite Inc. (NMG)
It posted a net loss of CA$105.2M. In fiscal 2025 capital spending exceeded operating cash flow by CA$55.8M. At December 31, 2025 it held CA$73.9M in cash against CA$764K of debt. Its latest periodic report to the SEC is the annual report (Canadian issuer) (40-F) filed on March 26, 2026.
Key facts about Nouveau Monde Graphite Inc.
- Net worth
- Nouveau Monde Graphite Inc. has a market value (market cap) of $265.3M at the latest share price, and shareholders' equity of CA$79.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used CA$42.2M of cash.
- Latest report
- The latest periodic report (annual report (Canadian issuer), 40-F) was filed with the SEC on March 26, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Nouveau Monde Graphite Inc. does
Nouveau Monde Graphite Inc. is registered with the SEC under industry code SIC 1090 (Miscellaneous Metal Ores). Its shares trade on NYSE under the ticker NMG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -CA$105.2M | CA$0.68 | -CA$55.8M |
| 2024 | n/a | -CA$73.3M | CA$0.71 | -CA$66M |
| 2023 | n/a | -CA$56M | CA$0.93 | -CA$49.6M |
| 2022 | n/a | -CA$47.7M | CA$0.90 | -CA$71.6M |
| 2021 | n/a | -CA$39.9M | -CA$0.93 | -CA$71.3M |
| 2021 | n/a | -CA$18M | -CA$0.68 | -CA$19.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Nouveau Monde Graphite Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 14, 2026
- October 1, 2026
- August 13, 2026
- August 12, 2026
- July 7, 2026
- July 2, 2026
- May 29, 2026Activist stake changed SCHEDULE 13D/A
- May 28, 2026
- May 27, 2026Activist stake changed SCHEDULE 13D/A
- May 26, 2026
Insider trades
What the people running Nouveau Monde Graphite Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns NMG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Canada Growth Fund Inc.13D, may seek influence with 1 related filers | 24.1% | May 15, 2026 |
| Investissement Quebec13D, may seek influence | 24.1% | May 27, 2026 |
| Pallinghurst Graphite International Limited13D, may seek influence | 10.3% | May 3, 2024 |
| General Motors Holdings LLC13D, may seek influence with 1 related filers | 8.2% | December 30, 2024 |
| Mitsui & Co., Ltd.13D, may seek influence | 7.6% | May 19, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 59 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| General Motors Holdings LLC | 12,500,000 | 0 |
| Adage Capital Partners GP, L.L.C. | 5,300,000 | new |
| Amundi | 5,061,012 | new |
| DLD Asset Management, LP | 3,198,671 | new |
| FIL Ltd | 1,750,000 | new |
| Caisse de depot et placement du Quebec | 1,519,006 | +775,000 |
| Covalis Capital LLP | 1,363,226 | new |
| Anson Funds Management LP | 1,251,700 | new |
| Renaissance Technologies LLC | 1,242,879 | -190,144 |
| Federation des caisses Desjardins du Quebec | 1,118,380 | +553,832 |
| K.J. Harrison & Partners Inc | 500,000 | new |
| Militia Capital Management LLC | 450,072 | new |
| Two Sigma Investments, LP | 310,947 | +291,847 |
| Bank of Montreal | 311,289 | +103,237 |
| LuminArx Capital Management LP | 295,000 | new |
| Whitebox Advisors LLC | 291,600 | new |
| Alps Advisors Inc | 268,723 | +122,511 |
| Centiva Capital, LP | 250,280 | +213,331 |
| National Bank of Canada | 185,060 | +65,039 |
| Goldman Sachs Group Inc | 167,139 | +105,308 |
Insiders
Questions about NMG
What does Nouveau Monde Graphite Inc. do?
Nouveau Monde Graphite Inc. is a company in the Basic materials sector, listed on NYSE as NMG. Its shares trade on NYSE under the ticker NMG.
What is Nouveau Monde Graphite Inc.'s net worth?
Nouveau Monde Graphite Inc. has a market value (market cap) of $265.3M at the latest share price, and shareholders' equity of CA$79.8M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Nouveau Monde Graphite Inc. profitable?
No. In fiscal 2025 it reported a net loss of CA$105.2M.
When did Nouveau Monde Graphite Inc. last report?
Its most recent periodic report is the annual report (Canadian issuer) (40-F) filed on March 26, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from October 14, 2026.
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Where the numbers come from
Financial figures are the values Nouveau Monde Graphite Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.