NMG
Nouveau Monde Graphite Inc
NYSE · Metals & Mining
$2.09
+0.11 (+5.56%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 232.03M | 237.75M | 239.44M |
| Net Income | 39.15M | 37.33M | 40.41M |
| EPS | — | — | — |
| Profit Margin | 16.9% | 15.7% | 16.9% |
| Rev Growth | +19.6% | -5.0% | +4.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 144.87M | 142.46M | 120.19M |
| Total Equity | 287.74M | 270.65M | 264.20M |
| D/E Ratio | 0.50 | 0.53 | 0.45 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 62.21M | 73.42M | 68.27M |
| Free Cash Flow | 34.99M | 26.68M | 36.13M |