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.
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 |
Latest SEC filings
What Nouveau Monde Graphite Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- 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
- May 19, 2026Activist stake changed SCHEDULE 13D/A
- May 18, 2026Activist stake (5% or more) SCHEDULE 13D
Questions about NMG
What does Nouveau Monde Graphite Inc. do?
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.
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 August 13, 2026.
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Follow NMG: get an email when it filesWhere 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.