Nouveau Monde Graphite Inc. (NMG)
USD 1.7
(18.06%)
USD 1.7
(18.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 25.4 Million | 4.27 Million | 876 Thousand | 854 Thousand | 724.03 Thousand | 493.07 Thousand |
| Gross Profit | -25.4 Million | -4.27 Million | -876 Thousand | -854 Thousand | -724.03 Thousand | -493.07 Thousand |
| Operating Expenses | -80.5 Million | 50.89 Million | 37.56 Million | 15.81 Million | 5.06 Million | 4.71 Million |
| Selling, General and Administrative Expenses | 30.22 Million | 32.54 Million | 25.11 Million | 8.61 Million | 5.06 Million | 4.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -110.73 Million | 18.34 Million | 12.45 Million | 7.19 Million | - | 232.62 Thousand |
| Cost and Expenses | -55.1 Million | 55.16 Million | 38.44 Million | 16.66 Million | 5.79 Million | 5.21 Million |
| Operating Income | 55.1 Million | 55.19 Million | -38.48 Million | 16.71 Million | -5.79 Million | -5.21 Million |
| Interest Expense | 11.27 Million | 1.73 Million | 2.3 Million | 1.24 Million | 266.16 Thousand | 7388.00 |
| Income Tax Expense | 400 Thousand | 400 Thousand | 400 Thousand | 1.24 Million | 775.79 Thousand | 2.81 Million |
| Earnings before Tax | -55.58 Million | -47.31 Million | -39.49 Million | -17.97 Million | -6.05 Million | -5.23 Million |
| Net Income | -55.98 Million | -47.71 Million | -39.89 Million | -19.21 Million | -6.83 Million | -8.05 Million |
| Earnings Per Share Basic | -0.93 | -0.86 | -0.93 | -0.73 | -0.30 | -0.54 |
| Earnings Per Share Diluted | -0.93 | -0.86 | -0.93 | -0.73 | -0.30 | -0.54 |
| Weighted Average Shares Outstanding | 60.08 Million | 55.6 Million | 42.97 Million | 26.28 Million | 22.72 Million | 15.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.08 Million | 55.6 Million | 42.97 Million | 26.28 Million | 22.72 Million | 15.05 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -47.42 Million | -49.93 Million | -37.05 Million | -20.27 Million | -16.55 Million | -4.5 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 2.52 Million | 2.62 Million | 8.14 Million | 3.11 Million | 3.01 Million | 2.65 Million |
| Gross Profit | -2.52 Million | -2.62 Million | -8.14 Million | -3.11 Million | -3.01 Million | -2.65 Million |
| Operating Expenses | 15.24 Million | 31.78 Million | 48.06 Million | 12 Million | 10.02 Million | 10.97 Million |
| Selling, General and Administrative Expenses | 15.24 Million | 31.78 Million | - | 6.65 Million | 6.53 Million | 7.13 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -170 Thousand | - | - | - | - | - |
| Cost and Expenses | 17.76 Million | 34.4 Million | 56.21 Million | 15.12 Million | 13.04 Million | 13.63 Million |
| Operating Income | -17.76 Million | -34.4 Million | -56.21 Million | -15.12 Million | -13.04 Million | 13.64 Million |
| Interest Expense | 948 Thousand | 2.77 Million | 11.27 Million | 2.86 Million | 2.82 Million | 2.76 Million |
| Income Tax Expense | 100 Thousand | 100 Thousand | 400 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Earnings before Tax | -10.98 Million | -32.13 Million | -55.58 Million | -16.47 Million | -15.42 Million | 1.36 Million |
| Net Income | -11.08 Million | -32.23 Million | -55.98 Million | -16.57 Million | -15.52 Million | 1.26 Million |
| Earnings Per Share Basic | -0.10 | -0.43 | - | -0.27 | -0.26 | 0.02 |
| Earnings Per Share Diluted | -0.10 | -0.43 | - | -0.27 | -0.26 | -0.02 |
| Weighted Average Shares Outstanding | 106.07 Million | 75.72 Million | 60.08 Million | 60.9 Million | 60.74 Million | 60.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 106.07 Million | 75.72 Million | 60.08 Million | 60.9 Million | 60.74 Million | 70.91 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -15.24 Million | -31.78 Million | - | -11.9 Million | -9.7 Million | -11.15 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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