Nouveau Monde Graphite (NMG)
Develops a Québec chain from graphite mining to active anode materials.
$1.46
Pre-market+0.03 (+2.03%)
At close$1.43(+1.49%)
In millions of USD, except per-share figures · converted from CAD at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue | 5 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 0 | 0 |
| Gross profit | −5 | −6 | −2 | −2 | −2 | −2 | −2 | −2 | −3 | −1 | 0 | 0 |
| −15 | 63 | 22 | −15 | 12 | 9 | 12 | −14 | −12 | 6 | 10 | 9 | |
| 5 | 5 | 6 | 6 | 6 | 4 | 6 | 6 | 7 | 6 | 10 | 9 | |
| Selling & marketing | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| General & administrative | 4 | 4 | 6 | 6 | 6 | 4 | 6 | 6 | 5 | 0 | 0 | 0 |
| Other expenses | −19 | 58 | 17 | −21 | 7 | 5 | 5 | −19 | −19 | 0 | 0 | 0 |
| Operating income | 9 | −69 | −25 | 13 | −14 | −11 | −14 | 12 | 9 | −8 | −10 | −10 |
| −21 | 57 | 2 | −21 | 8 | −5 | 5 | −27 | −65 | 11 | 7 | 17 | |
| Interest income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 2 |
| Interest expense | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Other non-operating income | 19 | −58 | −4 | 20 | −8 | 4 | −5 | 27 | 65 | −12 | −7 | 0 |
| Income before tax | −11 | −12 | −23 | −8 | −6 | −16 | −9 | −15 | −56 | 4 | −3 | 7 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −11 | −12 | −23 | −8 | −6 | −16 | −9 | −15 | −56 | 4 | −3 | 7 |
| Net income | −11 | −12 | −23 | −8 | −6 | −16 | −9 | −15 | −56 | 4 | −3 | 7 |
| EPS, basic | −$0.19 | −$0.20 | −$0.31 | −$0.07 | −$0.05 | −$0.14 | −$0.06 | −$0.10 | −$0.36 | $0.02 | −$0.02 | $0.03 |
| EPS, diluted | −$0.19 | −$0.20 | −$0.31 | −$0.07 | −$0.05 | −$0.14 | −$0.06 | −$0.10 | −$0.36 | $0.02 | −$0.02 | $0.03 |
| Weighted average shares, basic | 61 | 61 | 76 | 106 | 113 | 115 | 153 | 154 | 154 | 161 | 163 | 246 |
| Weighted average shares, diluted | 61 | 61 | 76 | 106 | 113 | 115 | 153 | 154 | 154 | 161 | 163 | 247 |
| EBITDA | −8 | −9 | −19 | −6 | −4 | −14 | −7 | −13 | −55 | 5 | −3 | −9 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
| EBIT | −9 | −11 | −21 | −7 | −6 | −16 | −9 | −15 | −56 | 4 | −3 | −10 |
