Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Eric Desaulniers M.Sc., P.Geo	Founder, President, CEO & Director	1980
Mr. Charles-Olivier Tarte C.M.A., CPA	Chief Financial Officer	NA
Mr. Bernard Perron	Chief Operating Officer	NA
Ms. Josee Gagnon L.L.B., M.B.A.	Chief Legal Officer & Corporate Secretary	NA
Mr. Patrice Boulanger	Vice President of Sales, Marketing & Business Development	NA
Mr. Marc Jasmin CMA, CPA	Director of Investor Relations	NA
Mr. Antoine Cloutier	Chief Geologist	NA
Ms. Martine Paradis M.Sc., P.Eng., P.M.P.	Chief of Sustainability & Culture Officer	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
General Motors Holdings LLC	12.50M	Mar 31, 2026	3.80%	$30.94	0.00%
Renaissance Technologies Corp	1.43M	Mar 31, 2026	0.44%	$0.01	1,185.22%
Citadel Advisors Llc	957.56K	Mar 31, 2026	0.29%	$0.00	-80.46%
Caisse De Depot Et Placement Du Quebec	744.01K	Mar 31, 2026	0.23%	$0.00	0.00%
Quadrature Capital Limited	574.15K	Mar 31, 2026	0.17%	$0.02	0.00%
Federation des caisses Desjardins du Quebec	564.55K	Mar 31, 2026	0.17%	$0.00	12.36%
Millennium Management LLC	482.61K	Mar 31, 2026	0.15%	$0.00	37.91%
Bank of Montreal	208.05K	Mar 31, 2026	0.06%	$0.00	26.62%
BMO Capital Markets Corp.	208.05K	Mar 31, 2026	0.06%	$0.00	26.62%
ALPS Advisors Inc	146.21K	Mar 31, 2026	0.04%	$0.00	79.23%
Jane Street Group LLC	134.52K	Mar 31, 2026	0.04%	$0.00	-18.81%
UBS Group AG	125.10K	Mar 31, 2026	0.04%	$0.00	-30.02%
NATIONAL BANK OF CANADA /FI/	120.02K	Mar 31, 2026	0.04%	$0.00	7.34%
Brooklands Fund Management Limited	120.00K	Mar 31, 2026	0.04%	$0.30	88.63%
Banque Cantonale Vaudoise	116.00K	Mar 31, 2026	0.04%	$0.01	119.70%
Puplava Financial Services	100.00K	Mar 31, 2026	0.03%	$0.05	0.00%
XTX Topco Ltd	96.11K	Mar 31, 2026	0.03%	$0.00	0.00%
Bank of America Corp	89.83K	Mar 31, 2026	0.03%	$0.00	5,215.15%
Morgan Stanley - Brokerage Accounts	74.43K	Mar 31, 2026	0.02%	$0.00	43.13%
Royal Bank of Canada	66.95K	Mar 31, 2026	0.02%	$0.00	-1.97%
Shares Statistics

▼
Shares Outstanding: 329.11M
Shares Float: 110.20M
% Insiders: 4,324.50%
% Institutions: 2,036.90%
Short % Float: 0.66%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Sprott Critical Materials ETF	170.67K	0.05%	▲ 0.00%	May 29, 2026
2	Palos Income Fund LP	150.00K	0.05%	▲ 0.00%	May 31, 2026
3	TD Canadian Equity Index ETF	106.82K	0.03%	▲ 0.00%	May 31, 2026
4	Mackenzie Canadian Equity ETF	96.58K	0.03%	▲ 0.16%	May 29, 2026
5	Arrow Opportunities Alternative Series F	78.10K	0.02%	▲ 0.00%	May 31, 2026
6	Arrow Long/Short Alt Fd F	69.51K	0.02%	▲ 0.00%	May 31, 2026
7	JHancock Diversified Real Assets NAV	65.68K	0.02%	▲ 0.00%	Apr 30, 2026
8	CPR Invest Global Resources I USD Acc	61.36K	0.02%	▲ 0.00%	Apr 30, 2026
9	S&H Rohstoff-Aktien Global I (t)	59.00K	0.02%	▲ 0.00%	Feb 28, 2026
10	Palos Equity Income Series A	50.00K	0.02%	▲ 0.00%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $476.94M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $506.84M
EBITDA: $-50.33M
Book Value: $0.34
Earnings/Share: $-0.45
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -19.38%
ROE (TTM): -87.42%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$74.50M	$N/A	$174.30M	$94.52M	$79.78M
2024-12-31	$106.30M	$N/A	$204.10M	$50.44M	$153.66M
2023-12-31	$36.33M	$N/A	$123.94M	$69.51M	$54.43M
2022-12-31	$59.92M	$N/A	$150.07M	$77.75M	$72.32M
2021-12-31	$62.36M	$N/A	$126.35M	$20.65M	$105.70M
2020-12-31	$3.67M	$N/A	$16.61M	$20.80M	$-4.19M
2019-12-31	$4.08M	$N/A	$53.08M	$15.72M	$37.36M
2018-12-31	$3.79M	$N/A	$37.68M	$14.02M	$23.66M
2017-12-31	$10.15M	$N/A	$22.15M	$2.68M	$19.47M
2016-12-31	$2.41M	$N/A	$8.86M	$694.05K	$8.17M
2015-12-31	$222.53K	$N/A	$4.32M	$177.04K	$4.14M
2014-12-31	$115.47K	$N/A	$1.97M	$83.13K	$1.88M
2013-12-31	$862.48K	$N/A	$2.00M	$240.36K	$1.76M
2012-12-31	$830.14K	$N/A	$2.28M	$199.75K	$2.08M
2011-12-31	$357.48K	$N/A	$434.33K	$146.17K	$288.16K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.87x	0.23x	0.54x	-36.84x	-0.19x
2024-12-31	2.43x	0.12x	0.25x	-161.27x	-278.17x
2023-12-31	3.58x	1.03x	0.56x	-4.89x	-1.54x
2022-12-31	4.59x	0.82x	0.52x	-31.90x	-1.44x
2021-12-31	4.72x	0.02x	0.16x	16.67x	-0.07x
2020-12-31	0.98x	-3.85x	1.25x	13.47x	-0.80x
2019-12-31	0.97x	0.14x	0.30x	-49.95x	-0.41x
2018-12-31	0.96x	0.14x	0.37x	-705.46x	-0.70x
2017-12-31	7.81x	0.00x	0.12x	-960.73x	0.00x
2016-12-31	4.68x	0.00x	0.08x	-315.94x	0.00x
2015-12-31	6.43x	0.00x	0.04x	-738.19x	0.00x
2014-12-31	5.85x	0.00x	0.04x	-190.47x	0.00x
2013-12-31	4.98x	0.00x	0.12x	-409.98x	0.00x
2012-12-31	6.47x	0.00x	0.09x	-2,086.39x	0.00x
2011-12-31	2.45x	0.00x	0.34x	-1,419.20x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NMG",
        "Type": "Common Stock",
        "Name": "Nouveau Monde Graphite Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG006MM09V9",
        "ISIN": "CA66979W8429",
        "LEI": null,
        "PrimaryTicker": "NMG.US",
        "CUSIP": "66979W842",
        "CIK": "0001649752",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2017-09-28",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Other Industrial Metals & Mining",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.",
        "Address": "481 Brassard Street, Saint-Michel-Des-Saints, QC, Canada, J0K 3B0",
        "AddressData": {
            "Street": "481 Brassard Street",
            "City": "Saint-Michel-Des-Saints",
            "State": "QC",
            "Country": "Canada",
            "ZIP": "J0K 3B0"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Eric  Desaulniers M.Sc., P.Geo",
                "Title": "Founder, President, CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Charles-Olivier  Tarte C.M.A., CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bernard  Perron",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Josee  Gagnon L.L.B., M.B.A.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Patrice  Boulanger",
                "Title": "Vice President of Sales, Marketing & Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Marc  Jasmin CMA, CPA",
                "Title": "Director of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Antoine  Cloutier",
                "Title": "Chief Geologist",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Martine  Paradis M.Sc., P.Eng., P.M.P.",
                "Title": "Chief of Sustainability & Culture Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "450 757 8905",
        "WebURL": "https://nmg.com",
        "LogoURL": "",
        "FullTimeEmployees": 144,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 506836064,
        "MarketCapitalizationMln": 506.8361,
        "EBITDA": -50331000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4.6631,
        "BookValue": 0.3418,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.45,
        "EPSEstimateCurrentYear": -0.1725,
        "EPSEstimateNextYear": -0.1575,
        "EPSEstimateNextQuarter": -0.07,
        "EPSEstimateCurrentQuarter": -0.12,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.1938,
        "ReturnOnEquityTTM": -0.8742,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": -20033000,
        "DilutedEpsTTM": -0.45,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 9.1173,
        "EnterpriseValue": 476941489,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": -6.2374
    },
    "SharesStats": {
        "SharesOutstanding": 329114330,
        "SharesFloat": 110204342,
        "PercentInsiders": 43.245,
        "PercentInstitutions": 20.369,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0066
    },
    "Technicals": {
        "Beta": 0.9,
        "52WeekHigh": 6.06,
        "52WeekLow": 1.37,
        "50DayMA": 1.964,
        "200DayMA": 2.4422,
        "SharesShort": 9119501,
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        "ShortRatio": 1.22,
        "ShortPercent": 0.0066
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
        "LastSplitDate": "2021-03-31",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 4.6631,
        "StrongBuy": 0,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "General Motors Holdings LLC",
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            {
                "name": "Renaissance Technologies Corp",
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            {
                "name": "Citadel Advisors Llc",
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            {
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            {
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                "change": 100000,
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                "name": "XTX Topco Ltd",
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                "change": 96111,
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            {
                "name": "Bank of America Corp",
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        ],
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                "currentShares": 170671,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Palos Income Fund LP",
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                "currentShares": 150000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "TD Canadian Equity Index ETF",
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                "change": 106815,
                "change_p": 0
            },
            {
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                "change": 150,
                "change_p": 0.1555
            },
            {
                "name": "Arrow Opportunities Alternative Series F",
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                "currentShares": 78099,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Arrow Long/Short Alt Fd F",
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                "currentShares": 69513,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JHancock Diversified Real Assets NAV",
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                "currentShares": 65683,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "CPR Invest Global Resources I USD Acc",
                "date": "2026-04-30",
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                "currentShares": 61364,
                "change": 61364,
                "change_p": 0
            },
            {
                "name": "S&H Rohstoff-Aktien Global I (t)",
                "date": "2026-02-28",
                "totalShares": 0.0179,
                "totalAssets": 0.465,
                "currentShares": 59000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Palos Equity Income Series A",
                "date": "2026-05-31",
                "totalShares": 0.0152,
                "totalAssets": 0.3392,
                "currentShares": 50000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Exemplar Performance Series F",
                "date": "2026-05-31",
                "totalShares": 0.0113,
                "totalAssets": 0.3114,
                "currentShares": 37074,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Desjardins Canadian Equity Index ETF",
                "date": "2026-05-29",
                "totalShares": 0.0102,
                "totalAssets": 0.0046,
                "currentShares": 33614,
                "change": 168,
                "change_p": 0.5023
            },
            {
                "name": "CI Mstar NatlB Qu\u00e9becETFComm",
                "date": "2026-05-31",
                "totalShares": 0.0047,
                "totalAssets": 0.0462,
                "currentShares": 15606,
                "change": 30,
                "change_p": 0.1926
            },
            {
                "name": "CI Canadian Equity ETF",
                "date": "2026-05-31",
                "totalShares": 0.0015,
                "totalAssets": 0.0048,
                "currentShares": 5075,
                "change": 5075,
                "change_p": 0
            },
            {
                "name": "Avantis CIBC Canadian Equity ETF",
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}
Stock Fundamentals

Company Information

Directors & Officers

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Shares Statistics

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Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

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Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

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