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Nouveau Monde Mining (NMG)
NYSE:NMG
US Market
NMG
Nouveau Monde Mining
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Nouveau Monde Mining (NMG) Financial Statements

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Nouveau Monde Mining Financial Overview

Nouveau Monde Mining's market cap is currently $337.68M. The company's EPS TTM is $-0.87; its P/E ratio is -4.16; Nouveau Monde Mining is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -25.40MC$ -4.27MC$ -876.00KC$ -854.00KC$ -724.03K
Operating IncomeC$ 55.10MC$ 55.19MC$ -38.48MC$ 16.71MC$ -5.79M
EBITDAC$ -47.43MC$ -41.03MC$ -36.08MC$ -15.51MC$ -16.05M
Net IncomeC$ -55.98MC$ -47.71MC$ -39.89MC$ -19.22MC$ -6.83M
Balance Sheet
Cash & Short-Term InvestmentsC$ 36.33MC$ 59.92MC$ 62.35MC$ 4.52MC$ 4.10M
Total AssetsC$ 123.94MC$ 150.07MC$ 126.35MC$ 21.16MC$ 53.08M
Total DebtC$ 57.47MC$ 61.35MC$ 4.45MC$ 17.37MC$ 5.11M
Net DebtC$ 21.14MC$ 1.43MC$ -57.90MC$ 12.85MC$ 1.03M
Total LiabilitiesC$ 69.51MC$ 77.75MC$ 20.65MC$ 26.49MC$ 15.72M
Stockholders' EquityC$ 54.43MC$ 72.32MC$ 105.69MC$ -5.34MC$ 37.36M
Cash Flow
Free Cash FlowC$ -53.92MC$ -71.56MC$ -71.31MC$ -18.17MC$ -20.56M
Operating Cash FlowC$ -39.52MC$ -44.88MC$ -34.33MC$ -18.05MC$ -5.14M
Investing Cash FlowC$ -10.07MC$ -28.00MC$ -34.58MC$ -661.00KC$ -15.19M
Financing Cash FlowC$ 26.29MC$ 70.29MC$ 125.73MC$ 19.15MC$ 20.61M
Currency in CAD

Nouveau Monde Mining Earnings and Revenue History

Income Statement >

Nouveau Monde Mining Debt to Assets

Balance Sheet >

Nouveau Monde Mining Cash Flow

Cash Flow >

Nouveau Monde Mining Forecast EPS vs Actual EPS

Earnings >