Nouveau Monde Graphite Inc.
NMGBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the basic materials sector, Nouveau Monde Graphite Inc. (NMG) is listed under Other Industrial Metals & Mining. The company carries a $641.8M market cap, placing it firmly in the small-cap category. It primarily explores for graphite.
Market Cap
$641.8M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-17.14
EPS (TTM)
$-0.45
EPS (Fwd)
$-0.11
ROE
-87.4%
ROA
-19.4%
Cash
$57.3M
Total Debt
$19.5M
Free CF
$3.1M
52W Change
9.6%
Annual Financials
Cash vs Debt
Nouveau Monde Graphite Inc. holds $57.3M in cash against $19.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $3.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -87.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NMG.