NMG on NYSE
Nouveau Monde Graphite Inc.
Nouveau Monde Graphite Inc. is a miscellaneous metal ores company, listed on NYSE (NMG).1
Price unavailable
Last updated Oct 20, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Mining projects expenses | 8.0M CAD | 25.1M CAD |
| Battery Material Plant project expenses | 25.1M CAD | 37.1M CAD |
| General and administrative expenses | 26.7M CAD | 24.1M CAD |
| Operating loss | 59.7M CAD | 86.3M CAD |
| Net financial costs (income) | 45.1M CAD | -13.4M CAD |
| Loss before tax | 104.8M CAD | 72.9M CAD |
| Income tax | 400.0K CAD | 400.0K CAD |
| Net loss and comprehensive loss | 105.2M CAD | 73.3M CAD |
| Loss per share, Basic | 0.68 CAD | 0.71 CAD |
| Loss per share, Diluted | 0.68 CAD | 0.71 CAD |
| Weighted average number of shares outstanding - Basic | 154.0M shares | 103.1M shares |
| Weighted average number of shares outstanding - Diluted | 154.0M shares | 103.1M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 73.9M CAD | 106.3M CAD | 36.3M CAD |
| Grants receivable and other current assets | 518.0K CAD | 1.0M CAD | |
| Restricted cash and deposits | 620.0K CAD | 3.0M CAD | |
| Sales taxes receivable | 928.0K CAD | 1.7M CAD | |
| Tax credits receivable | 1.9M CAD | 515.0K CAD | |
| Prepaid expenses | 1.6M CAD | 1.5M CAD | |
| Total current assets | 79.5M CAD | 114.0M CAD | |
| Tax credits receivable | 7.5M CAD | 10.2M CAD | |
| Investment - Listed shares | 450.0K CAD | 325.0K CAD | |
| Property, plant and equipment | 85.4M CAD | 77.7M CAD | |
| Right-of-use assets | 1.6M CAD | 1.5M CAD | |
| Deposits | 50.0K CAD | 351.0K CAD | |
| Total non-current assets | 95.0M CAD | 90.1M CAD | |
| Total assets | 174.4M CAD | 204.1M CAD | |
| Accounts payable and other | 10.5M CAD | 13.6M CAD | |
| Deferred grants | 185.0K CAD | 785.0K CAD | |
| Convertible notes | 16.9M CAD | 16.2M CAD | |
| Derivative warrant liability | 63.0M CAD | 15.6M CAD | |
| Current portion of lease liabilities | 569.0K CAD | 470.0K CAD | |
| Current portion of borrowings | 265.0K CAD | 250.0K CAD | |
| Total current liabilities | 91.4M CAD | 47.0M CAD | |
| Asset retirement obligation | 1.6M CAD | 1.5M CAD | 987.0K CAD |
| Lease liabilities | 1.1M CAD | 1.2M CAD | |
| Borrowings | 499.0K CAD | 764.0K CAD | |
| Total non-current liabilities | 3.2M CAD | 3.5M CAD | |
| Total liabilities | 94.6M CAD | 50.4M CAD | |
| Share capital | 436.5M CAD | 411.2M CAD | |
| Other reserves | 5.4M CAD | 3.7M CAD | |
| Contributed surplus and warrants | 37.1M CAD | 32.6M CAD | |
| Deficit | -399.0M CAD | -293.9M CAD | |
| Total equity | 79.8M CAD | 153.7M CAD | 54.4M CAD |
| Total liabilities and equity | 174.4M CAD | 204.1M CAD |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 73.9M CAD | 106.3M CAD | 36.3M CAD |
| Grants receivable and other current assets | 518.0K CAD | 1.0M CAD | |
| Restricted cash and deposits | 620.0K CAD | 3.0M CAD | |
| Sales taxes receivable | 928.0K CAD | 1.7M CAD | |
| Tax credits receivable | 1.9M CAD | 515.0K CAD | |
| Prepaid expenses | 1.6M CAD | 1.5M CAD | |
| Total current assets | 79.5M CAD | 114.0M CAD | |
| Tax credits receivable | 7.5M CAD | 10.2M CAD | |
| Investment - Listed shares | 450.0K CAD | 325.0K CAD | |
| Property, plant and equipment | 85.4M CAD | 77.7M CAD | |
| Right-of-use assets | 1.6M CAD | 1.5M CAD | |
| Deposits | 50.0K CAD | 351.0K CAD | |
| Total non-current assets | 95.0M CAD | 90.1M CAD | |
| Total assets | 174.4M CAD | 204.1M CAD | |
| Accounts payable and other | 10.5M CAD | 13.6M CAD | |
| Deferred grants | 185.0K CAD | 785.0K CAD | |
| Convertible notes | 16.9M CAD | 16.2M CAD | |
| Derivative warrant liability | 63.0M CAD | 15.6M CAD | |
| Current portion of lease liabilities | 569.0K CAD | 470.0K CAD | |
| Current portion of borrowings | 265.0K CAD | 250.0K CAD | |
| Total current liabilities | 91.4M CAD | 47.0M CAD | |
| Asset retirement obligation | 1.6M CAD | 1.5M CAD | 987.0K CAD |
| Lease liabilities | 1.1M CAD | 1.2M CAD | |
| Borrowings | 499.0K CAD | 764.0K CAD | |
| Total non-current liabilities | 3.2M CAD | 3.5M CAD | |
| Total liabilities | 94.6M CAD | 50.4M CAD | |
| Share capital | 436.5M CAD | 411.2M CAD | |
| Other reserves | 5.4M CAD | 3.7M CAD | |
| Contributed surplus and warrants | 37.1M CAD | 32.6M CAD | |
| Deficit | -399.0M CAD | -293.9M CAD | |
| Total equity | 79.8M CAD | 153.7M CAD | 54.4M CAD |
| Total liabilities and equity | 174.4M CAD | 204.1M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -105.2M CAD | -73.3M CAD |
| Depreciation and amortization | 7.3M CAD | 9.1M CAD |
| Change in fair value - Listed shares | -125.0K CAD | 750.0K CAD |
| Change in fair value - Derivative warrant liability | 64.7M CAD | -24.9M CAD |
| Gain on Derivative warrant liability settlement | -16.2M CAD | |
| Change in fair value - Embedded derivative and deferred amount amortization | -286.0K CAD | |
| Interest and accretion - Convertible notes | 1.4M CAD | 4.0M CAD |
| Loss on convertible notes settlement | 7.5M CAD | |
| Lac Guret Property acquisition | 18.6M CAD | |
| Unrealized foreign exchange loss (gain) | -1.5M CAD | 2.6M CAD |
| Loss on write-off/disposal of property, plant and equipment | 145.0K CAD | 1.1M CAD |
| Share-based compensation | 4.3M CAD | 3.9M CAD |
| Other accretions included within financial costs | 96.0K CAD | 18.0K CAD |
| Net change in working capital | 3.2M CAD | -1.5M CAD |
| Cash flows used in operating activities | -42.2M CAD | -52.0M CAD |
| Additions to property, plant, and equipment, net of grants | -13.7M CAD | -14.1M CAD |
| Cash flows used in investing activities | -13.7M CAD | -14.1M CAD |
| Proceeds from private placements | 139.1M CAD | |
| Proceeds from offering | 27.6M CAD | |
| Repayment of borrowings | -250.0K CAD | -744.0K CAD |
| Repayment of lease liabilities | -627.0K CAD | -457.0K CAD |
| Proceeds from the exercise of stock options | 119.0K CAD | 323.0K CAD |
| Share issue costs | -2.8M CAD | -2.7M CAD |
| Cash flows from financing activities | 24.0M CAD | 135.5M CAD |
| Effect of exchange rate changes on cash | -514.0K CAD | 509.0K CAD |
| Net change in cash and cash equivalents | -32.4M CAD | 70.0M CAD |
No quarter-by-quarter statement was filed.
Corporate structure
Nouveau Monde Graphite Inc. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Nouveau Monde Graphite Inc.
- Pallinghurst Graphite International Ltd Filed SCHEDULE 13D/A on Nouveau Monde Graphite Inc., latest May 29, 2026 (6 filings since Apr 1, 2022)
- Quebec Investissement Filed SCHEDULE 13D/A on Nouveau Monde Graphite Inc., latest May 27, 2026 (5 filings since Mar 30, 2022)
- MITSUI & CO LTD Filed SCHEDULE 13D/A on Nouveau Monde Graphite Inc., latest May 19, 2026 (3 filings since Nov 18, 2022)
- Canada Growth Fund Inc. Filed SCHEDULE 13D/A on Nouveau Monde Graphite Inc., latest May 15, 2026 (6 filings since Dec 23, 2024)
- General Motors Filed SCHEDULE 13D/A on Nouveau Monde Graphite Inc., latest Dec 30, 2024 (2 filings since Feb 28, 2024)
- Panasonic Holdings Corporation Filed SC 13G on Nouveau Monde Graphite Inc., latest Feb 29, 2024
- Mason Resources Inc. Filed SC 13G on Nouveau Monde Graphite Inc., latest Feb 12, 2024
- Nouveau Monde Graphite Inc. Z4
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Nouveau Monde Graphite Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 85.4M CAD2 Dec 31, 2025 | 77.7M CAD2 Dec 31, 2024 | +10.0% |
| Operating-lease assets (leased space) | 1.6M CAD2 Dec 31, 2025 | 1.5M CAD2 Dec 31, 2024 | +3.1% |
Investments
Former names
- Nouveau Monde Mining Enterprises Inc.Aug 3, 2015 to Apr 18, 20193
Calendar
Coming up
- Nov 11, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.06) a share, on Nov 12, 2025.8
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
173 filings to the SEC since October 2021: 5 annual reports, 25 large holders, 143 other. The latest 20:
- Oct 14, 20266-K EDGAR
- Oct 1, 20266-K EDGAR
- Aug 13, 20266-K EDGAR
- Aug 12, 20266-K EDGAR
- Jul 7, 20266-K EDGAR
- Jul 2, 20266-K EDGAR
- May 29, 2026SCHEDULE 13D/A EDGAR
- May 28, 2026SD EDGAR
- May 27, 2026SCHEDULE 13D/A EDGAR
- May 26, 20266-K EDGAR
- May 19, 2026SCHEDULE 13D/A EDGAR
- May 18, 2026SCHEDULE 13D EDGAR
- May 15, 2026SCHEDULE 13D/A EDGAR
- May 15, 20266-K EDGAR
- May 14, 20266-K EDGAR
- May 13, 20266-K EDGAR
- May 12, 20266-K EDGAR
- Apr 22, 2026SCHEDULE 13D/A EDGAR
- Apr 21, 20266-K EDGAR
- Apr 16, 20266-K EDGAR
The 173 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Pallinghurst Graphite International LtdSCHEDULE 13D/A, 6 filings Apr 1, 2022 to May 29, 20269
- Quebec InvestissementSCHEDULE 13D/A, 5 filings Mar 30, 2022 to May 27, 202610
- MITSUI & CO LTDSCHEDULE 13D/A, 3 filings Nov 18, 2022 to May 19, 202611
- Canada Growth Fund Inc.SCHEDULE 13D/A, 6 filings Dec 23, 2024 to May 15, 202612
- General MotorsSCHEDULE 13D/A, 2 filings Feb 28, 2024 to Dec 30, 202413
- Panasonic Holdings CorporationSC 13G, 1 filing Feb 29, 202414
- Mason Resources Inc.SC 13G, 1 filing Feb 12, 202415
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 59. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| General Motors Holdings LLC | 12,500,000 | $18.8M | 23.5% | No change |
| Adage Capital Partners Gp, L.l.c. | 5,300,000 | $8.0M | 0.0% | New |
| Amundi | 5,061,012 | $7.6M | 0.0% | New |
| DLD Asset Management, LP | 3,198,671 | $4.8M | 1.3% | New |
| FIL Ltd | 1,750,000 | $2.6M | 0.0% | New |
| Caisse de depot et placement du Quebec | 1,519,006 | $2.2M | 0.0% | +775,000 |
| Covalis Capital LLP | 1,363,226 | $2.0M | 0.1% | New |
| Anson Funds Management LP | 1,251,700 | $1.9M | 0.2% | New |
| Renaissance Technologies LLC | 1,242,879 | $1.9M | 0.0% | −190,144 |
| Federation des caisses Desjardins du Quebec | 1,118,380 | $1.7M | 0.0% | +553,832 |
| K.J. Harrison & Partners Inc | 500,000 | $738.9K | 0.1% | New |
| Militia Capital Management LLC | 450,072 | $675.1K | 0.1% | New |
| Two Sigma Investments, LP | 310,947 | $466.4K | 0.0% | +291,847 |
| Bank Of Montreal /can/ | 311,289 | $460.5K | 0.0% | +103,237 |
| LuminArx Capital Management LP | 295,000 | $442.5K | 0.3% | New |
| Whitebox Advisors LLC | 291,600 | $437.4K | 0.0% | New |
| Alps Advisors Inc | 268,723 | $403.1K | 0.0% | +122,511 |
| Centiva Capital, LP | 250,280 | $370.0K | 0.0% | +213,331 |
| National Bank Of Canada /fi/ | 185,060 | $274.0K | 0.0% | +65,039 |
| Goldman Sachs Group Inc | 167,139 | $250.7K | 0.0% | +105,308 |
| TD Asset Management Inc | 147,913 | $218.9K | 0.0% | New |
| Mackenzie Financial Corp | 98,819 | $207.5K | 0.0% | New |
| Periscope Capital Inc. | 125,000 | $187.5K | 0.0% | New |
| Schonfeld Strategic Advisors LLC | 118,874 | $178.3K | 0.0% | +79,364 |
| Morgan Stanley | 72,556 | $108.8K | 0.0% | −1,871 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Nouveau Monde Graphite Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNouveau Monde Graphite Inc.1
- CIK0001649752
- Employer ID (EIN)00-000000016
- Filer status<br>emerging growth company an emerging growth company1
- Incorporated inCanada16
- Fiscal year endsDecember 311
- Industry code (SIC)1090 Miscellaneous Metal Ores1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address6 Chemin Des Bouleaux, L'Ange-Gardien, Quebec, Canada J8L 0G2, Quebec, Canada1
- Phone819-923-03331
- Shares outstanding160,761,539 shares as of Dec 31, 202516
- AuditorPricewaterhouseCoopers LLP, Montreal, Quebec PCAOB ID 271; no auditor attestation of internal control over financial reporting16
- On EDGAR sinceAug 3, 20151
- Filings203 in all: 6-K (132), SCHEDULE 13D/A (12), SUPPL (9), FWP (7), D (6), 40-F (5), SC 13D/A (5), F-X (4)1
All 21 form types
SC 13D (4), F-10 (3), SD (3), 6-K/A (2), SC 13G (2), SCHEDULE 13D (2), 40FR12B (1), CERT (1), EFFECT (1), F-10/A (1), F-10POS (1), RW (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (40-F) Mar 26, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Shares, no par value | NMG | New York Stock Exchange |
From the cover page of the 40-F filed Mar 26, 2026 (Section 12(b) of the Exchange Act).16
Sources
The numbers on this page point here. Each one links to the record it came from.
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