Nouveau Monde Graphite Ratios (2020-2026) | NMG

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)						102.67M	103.38M	93.91M	85.58M	79.11M	92.60M	106.00M	105.13M	105.27M	96.37M	110.77M	124.32M	113.29M	127.28M	139.28M	129.30M	121.69M	121.15M	123.28M
Equity Average (Quarter)						75.12M	81.08M
Invested Capital (Quarter)					71.94M	78.31M	85.54M			0.17M	54.75M	0.26M	0.30M	0.35M	41.27M	0.55M	0.18M	0.18M	143.27M	0.18M	0.19M	0.19M	122.62M	0.20M
Leverage & Solvency
Interest Coverage Ratio (Quarter)					81.03	81.06	82.93	128.60	-174.13	22.97	-147.34	1.13
Debt to Equity (Quarter)					0.02	0.02	0.02				0.03				0.03				0.31				0.01
Debt Ratio (Quarter)					0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.23	0.01	0.01	0.01	0.00	0.00
Equity Ratio (Quarter)					0.73	0.74	0.84				0.48				0.44				0.75				0.46
Times Interest Earned (Quarter)					81.03	81.06	82.93	128.60	-174.13	22.97	-147.34	1.13
Valuation
Enterprise Value (Quarter)					-3.68M	-3.59M	-49.47M	-34.33M	-25.19M	-10.76M	-44.15M	-44.33M	-44.61M	-44.70M	-26.69M	-26.96M	-26.56M	-26.63M	-78.24M	-76.19M	-53.02M	-44.88M	-53.02M	-41.79M
Return Ratios
Return on Capital Employed (Quarter)						3.24%	-33.32%	-27.48%	-30.20%	-30.33%	-48.02%	-43.67%	-43.45%	-43.26%	-83.27%	-54.97%	-23.58%	-20.12%	-64.36%	-66.00%	-77.27%	-183.76%	-77.28%	-75.04%
Return on Invested Capital (Quarter)													-0.75%	-0.47%	-0.02%	-0.01%	-0.15%	-0.13%	-0.01%	-0.01%	-0.82%	-1.11%	-0.01%	-0.01%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Return on Equity (Quarter)						0.00%	0.00%