Nouveau Monde Mining (NMG) Financial Statements
Nouveau Monde Mining Financial Overview
Nouveau Monde Mining's market cap is currently $306.20M. The company's EPS TTM is $-0.87; its P/E ratio is -2.80; Nouveau Monde Mining is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -25.40M | $ -4.27M | $ -876.00K | $ -854.00K | $ -724.03K |
| Operating Income | $ 55.10M | $ 55.19M | $ -38.48M | $ 16.71M | $ -5.79M |
| EBITDA | $ -47.43M | $ -41.03M | $ -36.08M | $ -15.51M | $ -16.05M |
| Net Income | $ -55.98M | $ -47.71M | $ -39.89M | $ -19.22M | $ -6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.33M | $ 59.92M | $ 62.35M | $ 4.52M | $ 4.10M |
| Total Assets | $ 123.94M | $ 150.07M | $ 126.35M | $ 21.16M | $ 53.08M |
| Total Debt | $ 57.47M | $ 61.35M | $ 4.45M | $ 17.37M | $ 5.11M |
| Net Debt | $ 21.14M | $ 1.43M | $ -57.90M | $ 12.85M | $ 1.03M |
| Total Liabilities | $ 69.51M | $ 77.75M | $ 20.65M | $ 26.49M | $ 15.72M |
| Stockholders' Equity | $ 54.43M | $ 72.32M | $ 105.69M | $ -5.34M | $ 37.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.92M | $ -71.56M | $ -71.31M | $ -18.17M | $ -20.56M |
| Operating Cash Flow | $ -39.52M | $ -44.88M | $ -34.33M | $ -18.05M | $ -5.14M |
| Investing Cash Flow | $ -10.07M | $ -28.00M | $ -34.58M | $ -661.00K | $ -15.19M |
| Financing Cash Flow | $ 26.29M | $ 70.29M | $ 125.73M | $ 19.15M | $ 20.61M |
Currency in CAD