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Security

Nouveau Monde Graphite Inc. · NMG

NMGNYSECommon stockCurrentCIK 1649752Updated Oct 15, 2026

Company: Nouveau Monde Graphite Inc. →

Name history
Nouveau Monde Mining Enterprises Inc. · through Apr 18, 2019

NMG price & chart

Provider market data

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About the company

Nouveau Monde Graphite is an integrated company developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral advanced graphite materials. The Company is developing in Québec, Canada, a fully integrated ore-to-processed-graphite value chain to serve tomorrow’s industries in energy, advanced technology, and manufacturing. With recognized ESG standards and structuring partnerships with major customers, NMG is set to become a strategic supplier of advanced materials to leading specialized manufacturers while promoting sustainability, innovation, and supply chain traceability. www. NMG.com.

6-K · 2026-10-14 · 0001104659-26-115791

Company description from the cited filing.

Financials

FY 2025 · CAD
Revenue— · FY 2025
Net income— · FY 2025
Assets—CAD · FY 2025
Cash— · FY 2025
Operating income-59,686,000CAD · FY 2025
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

Diluted EPS0.68CAD/shares · FY 2025
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemQ4 2021Q4 2020Q3 2021Q3 2020Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Profit or LossCAD——————-105,177,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

-73,285,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

-55,983,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

-47,714,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

Additional Financial Items
AdjustmentsForSharebasedPaymentsCAD——————4,290,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

3,930,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

3,061,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

8,706,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD——————-1,540,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

2,598,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

-1,142,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

352,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

GeneralAndAdministrativeExpenseCAD——5,692,000
Source

6-K · 2021-11-12 · 0001171843-21-007818

2021-07-01 to 2021-09-30

1,769,000
Source

6-K · 2021-11-12 · 0001171843-21-007818

2020-07-01 to 2020-09-30

9,370,000
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2021-04-01 to 2021-06-30

1,137,000
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2020-04-01 to 2020-06-30

26,669,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

24,117,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

22,704,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

28,674,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

IncreaseDecreaseInWorkingCapitalCAD——————-3,158,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

1,505,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

-2,078,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

3,068,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD——————627,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

457,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

430,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

386,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

ProceedsFromIssuingSharesCAD——————27,563,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

—29,565,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

3,987,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD——————250,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

744,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

282,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

208,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2021Q4 2020Q3 2021Q3 2020Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
Additional Financial Items
ApplicableTaxRatenumber——————0.27
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

0.27
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

0.27
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

0.27
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

BasicEarningsLossPerShareCAD/shares——————0.68
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

0.71
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

0.93
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

-0.86
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD——————400,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

400,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

400,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

400,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

DepreciationRightofuseAssetsCAD——40,000
Source

6-K · 2021-11-12 · 0001171843-21-007818

2021-07-01 to 2021-09-30

0
Source

6-K · 2021-11-12 · 0001171843-21-007818

2020-07-01 to 2020-09-30

40,000
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2021-04-01 to 2021-06-30

0
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2020-04-01 to 2020-06-30

——219,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

250,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

DilutedEarningsLossPerShareCAD/shares——————0.68
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

0.71
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

0.93
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

-0.9
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedCAD——————404,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

590,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

393,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

629,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

GeneralAndAdministrativeExpenseCAD——5,692,000
Source

6-K · 2021-11-12 · 0001171843-21-007818

2021-07-01 to 2021-09-30

1,769,000
Source

6-K · 2021-11-12 · 0001171843-21-007818

2020-07-01 to 2020-09-30

9,370,000
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2021-04-01 to 2021-06-30

1,137,000
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2020-04-01 to 2020-06-30

26,669,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

24,117,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

22,704,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

28,674,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

IncomeTaxExpenseContinuingOperationsCAD——————400,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

400,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

400,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

400,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

InterestExpenseOnLeaseLiabilitiesCAD——28,000
Source

6-K · 2021-11-12 · 0001171843-21-007818

2021-07-01 to 2021-09-30

5,000
Source

6-K · 2021-11-12 · 0001171843-21-007818

2020-07-01 to 2020-09-30

28,000
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2021-04-01 to 2021-06-30

7,000
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2020-04-01 to 2020-06-30

9,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

14,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

18,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

19,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

ProfitLossBeforeTaxCAD——————-104,777,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

-72,885,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

-55,583,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

-47,314,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesCAD——————-59,686,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

-86,282,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

-55,104,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

-55,191,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

RevenueFromInterestCAD——————3,038,000
Source

40-F · 2026-03-26 · 0001104659-26-034697

2025-01-01 to 2025-12-31

3,611,000
Source

40-F · 2025-03-31 · 0001558370-25-004085

2024-01-01 to 2024-12-31

2,698,000
Source

40-F · 2024-03-28 · 0001558370-24-004147

2023-01-01 to 2023-12-31

701,000
Source

40-F · 2023-03-24 · 0001104659-23-036286

2022-01-01 to 2022-12-31

DepreciationAndAmortisationExpense——————————
FinanceCosts———
Source

6-K · 2021-11-12 · 0001171843-21-007818

2021-07-01 to 2021-09-30

—
Source

6-K · 2021-11-12 · 0001171843-21-007818

2020-07-01 to 2020-09-30

—
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2021-04-01 to 2021-06-30

—
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2020-04-01 to 2020-06-30

————
ProfessionalFeesExpense———
Source

6-K · 2021-11-12 · 0001171843-21-007818

2021-07-01 to 2021-09-30

—
Source

6-K · 2021-11-12 · 0001171843-21-007818

2020-07-01 to 2020-09-30

—
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2021-04-01 to 2021-06-30

—
Source

6-K/A · 2021-09-07 · 0001171843-21-006339

2020-04-01 to 2020-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2627591d1_ex99-1.htm · 6-K · 2026-10-14

Exhibit 99.1 PRESS RELEASE For immediate release NMG Appoints Lapo Pistelli to Its Board of Directors MONTRÉAL, CANADA, October 14, 2026 - Nouveau Monde Graphite Inc. (“NMG” or the “Company”) ( NYSE : NMG, TSX : NOU, FSE : NM9A) is pleased to announce the appointment of Lapo Pistelli to its Board of Directors, effective immediately. Mr. Pistelli joins NMG's Board at a pivotal time for the Company, with construction underway at the Matawinie Mine and work advancing toward a targeted Final In…

6-K · 2026-10-14 · 0001104659-26-115791

Read attachment ↗
tm2626798d1_ex99-1.htm · 6-K · 2026-10-01

Exhibit 99.1 PRESS RELEASE For immediate release NMG Pays Accrued Interests MONTRÉAL, CANADA, October 1, 2026 - Nouveau Monde Graphite Inc. (“NMG” or the “Company”) ( NYSE: NMG, TSX: NOU, FSE: NM9A ) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued Interests Upon the approval of the Toronto Stock Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for …

6-K · 2026-10-01 · 0001104659-26-112720

Read attachment ↗
tm2623165d1_ex99-1.htm · 6-K · 2026-08-13

Exhibit 99.1 PRESS RELEASE For immediate release NMG provides Q2 2026 update and highlights a defining quarter shifting from development to execution of its Matawinie Mine Highlights Finalization of agreements and establishment of a strategic supply and marketing framework with the Government of Canada translating into a long-term take-or-pay agreements covering 30ktpy of flake graphite to be produced at the Matawinie mine. The marketing structure allows NMG to market the Government o…

6-K · 2026-08-13 · 0001104659-26-095952

Read attachment ↗
nmg-20260630xex99d1.htm · 6-K · 2026-08-12

Table of Contents Exhibit 99.1 FINANCIAL STATEMENTS Condensed consolidated interim unaudited financial statements For the three and six-month periods ended June 30, 2026 and 2025 (Expressed in thousands of Canadian dollars, except where otherwise indicated) Table of Contents TABLE OF CONTENTS CONSOLIDATED STATEMENTS OF FINANCIAL POSITION 1 CONSOLIDATED STATEMENTS OF LOSS (INCOME) AND COMPREHENSIVE LOSS (INCOME) 2 CONSOLIDATED STATEMENTS OF C…

6-K · 2026-08-12 · 0001104659-26-095007

Read attachment ↗
nmg-20260630xex99d2.htm · 6-K · 2026-08-12

Table of Contents Exhibit 99.2 MANAGEMENT DISCUSSION & ANALYSIS For the six-month period ended June 30, 2026 Table of Contents TABLE OF CONTENTS TABLE OF CONTENTS‌1 PREAMBLE‌3 PERIOD COVERED‌3 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS‌3 TECHNICAL INFORMATION AND CAUTIONARY NOTE TO U.S. INVESTORS‌4 MARKET AND INDUSTRY DATA‌5 THE COMPANY‌6 CORPORATE STRUCTURE‌6 LIQUIDITY RISK‌6 VALUE PROPOSITION‌7 BUSINESS LINES‌9 Projects Overview‌9 …

6-K · 2026-08-12 · 0001104659-26-095007

Read attachment ↗
tm2619539d1_ex99-1.htm · 6-K · 2026-07-07

Exhibit 99.1 PRESS RELEASE For immediate release NMG Pays Accrued Interests MONTRÉAL, CANADA, July 1, 2026 - Nouveau Monde Graphite Inc. (“NMG” or the “Company”) ( NYSE: NMG, TSX: NOU ) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued Interests Upon the approval of the Toronto Stock Exchange and the New York Stock Exchange (the “Exchanges”), the accrued interests owed to Investissement Québec (“Holder”) for the second qua…

6-K · 2026-07-07 · 0001104659-26-080859

Read attachment ↗

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