Nouveau Monde Graphite Growth Metrics (2021-2026) | NMG

Growth Metrics Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 517.69%10.30%-17.66%60.49%-14.38%
Assets Growth (3y) (Quarter) 77.69%13.38%4.20%
Assets Growth (5y) (Quarter) 50.45%
Assets (QoQ) (Quarter) -2.90%
Cash & Equivalents Growth (1y) (Quarter) 1,326.80%-10.76%-39.55%185.13%-30.32%-43.59%
Cash & Equivalents Growth (3y) (Quarter) 97.44%15.43%6.30%
Cash & Equivalents Growth (5y) (Quarter) 72.54%
Cash & Equivalents (QoQ) (Quarter) -2.64%-21.18%
Cash from Investing Activities Growth (1y) (Quarter) -34.05%
Cash from Operations Growth (1y) (Quarter) 3.71%
EBIT Growth (1y) (Quarter) -20.10%
EBT Growth (1y) (Quarter) -62.99%
Enterprise Value Growth (1y) (Quarter) -1,326.80%10.76%39.55%-185.13%30.32%43.59%
Enterprise Value Growth (3y) (Quarter) -97.44%-15.43%-6.30%
Enterprise Value Growth (5y) (Quarter) -72.54%
Enterprise Value (QoQ) (Quarter) 2.64%21.18%
EPS (Basic) Growth (1y) (Quarter) -5.67%
Free Cash Flow Growth (1y) (Quarter) -11.85%
Net Cash Flow Growth (1y) (Quarter) -3.21%
Net Income Growth (1y) (Quarter) -62.99%
Net Income towards Common Stockholders Growth (1y) (Quarter) -62.99%
Operating Income Growth (1y) (Quarter) -20.10%
Profit After Tax Growth (1y) (Quarter) -62.44%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -97.93%-1,065.41%-1,840.37%805.87%10.18%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -80.56%997.59%434.74%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 97.73%
Share-based Compensation Growth (1y) (Quarter) -49.44%
Shareholder's Equity Growth (1y) (Quarter) 2,147.89%-36.46%-24.96%175.12%-47.95%
Shareholder's Equity Growth (3y) (Quarter) 127.43%9.47%2.43%
Shareholder's Equity Growth (5y) (Quarter) 74.08%
Shareholder's Equity (QoQ) (Quarter) -1.25%
Total Debt Growth (1y) (Quarter) -91.22%-13.29%-11.83%2,546.50%-98.40%
Total Debt Growth (3y) (Quarter) -59.37%172.49%-27.95%
Total Debt Growth (5y) (Quarter) -50.92%
Total Debt (QoQ) (Quarter) -64.33%