NOUVEAU MONDE GRAPHITE (NM9A) - Net Assets
Based on the latest financial reports, NOUVEAU MONDE GRAPHITE (NM9A) has net assets worth €79.85 Million EUR (≈ $93.35 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€174.44 Million ≈ $203.94 Million USD) and total liabilities (€94.60 Million ≈ $110.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NM9A capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €79.85 Million |
| % of Total Assets | 45.77% |
| Annual Growth Rate | -6.77% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 94.38 |
NOUVEAU MONDE GRAPHITE - Net Assets Trend (2021–2025)
This chart illustrates how NOUVEAU MONDE GRAPHITE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is NOUVEAU MONDE GRAPHITE worth.
Annual Net Assets for NOUVEAU MONDE GRAPHITE (2021–2025)
The table below shows the annual net assets of NOUVEAU MONDE GRAPHITE from 2021 to 2025. Also explore NOUVEAU MONDE GRAPHITE equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €79.85 Million ≈ $93.35 Million |
-48.03% |
| 2024-12-31 | €153.66 Million ≈ $179.64 Million |
+182.30% |
| 2023-12-31 | €54.43 Million ≈ $63.63 Million |
-24.74% |
| 2022-12-31 | €72.32 Million ≈ $84.55 Million |
-31.57% |
| 2021-12-31 | €105.69 Million ≈ $123.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NOUVEAU MONDE GRAPHITE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 28215900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €478.90 Million | 599.76% |
| Total Equity | €79.85 Million | 100.00% |
NOUVEAU MONDE GRAPHITE Competitors by Market Cap
The table below lists competitors of NOUVEAU MONDE GRAPHITE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lion Travel Service Co Ltd
TW:2731
|
$420.24 Million |
|
Arhaus Inc
NASDAQ:ARHS
|
$420.25 Million |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
$420.26 Million |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
$420.44 Million |
|
THONBURI HEALTHCARE GRO-NVDR
BK:THG-R
|
$420.01 Million |
|
TFE Co. Ltd.
KQ:425420
|
$419.82 Million |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
$419.76 Million |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
$419.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NOUVEAU MONDE GRAPHITE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 153,657,000 to 79,848,000, a change of -73,809,000 (-48.0%).
- Net loss of 105,177,000 reduced equity.
- New share issuances of 27,563,000 increased equity.
- Other factors increased equity by 3,805,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-105.18 Million | -131.72% |
| Share Issuances | €27.56 Million | +34.52% |
| Other Changes | €3.81 Million | +4.77% |
| Total Change | €- | -48.03% |
Book Value vs Market Value Analysis
This analysis compares NOUVEAU MONDE GRAPHITE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.57x to 2.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1.92 | €1.09 | x |
| 2022-12-31 | €1.29 | €1.09 | x |
| 2023-12-31 | €0.89 | €1.09 | x |
| 2024-12-31 | €1.01 | €1.09 | x |
| 2025-12-31 | €0.50 | €1.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NOUVEAU MONDE GRAPHITE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -131.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.18x
- Recent ROE (-131.72%) is below the historical average (-77.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -37.74% | 0.00% | 0.00x | 1.20x | €-50.46 Million |
| 2022 | -65.97% | 0.00% | 0.00x | 2.08x | €-54.95 Million |
| 2023 | -102.85% | 0.00% | 0.00x | 2.28x | €-61.43 Million |
| 2024 | -47.69% | 0.00% | 0.00x | 1.33x | €-88.65 Million |
| 2025 | -131.72% | 0.00% | 0.00x | 2.18x | €-113.16 Million |
Industry Comparison
This section compares NOUVEAU MONDE GRAPHITE's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $35,391,591
- Average return on equity (ROE) among peers: -40.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NOUVEAU MONDE GRAPHITE (NM9A) | €79.85 Million | -37.74% | 1.18x | $420.17 Million |
| Scandium International Mining Corp (0E6) | $1.09 Million | 77.80% | 1.38x | $31.75 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $6.44 Million | -34.62% | 0.09x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $-286.00K | 0.00% | 0.00x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $3.56 Million | -15.06% | 0.14x | $758.30K |
| Benz Mining Corp (1VU) | $22.89 Million | -32.78% | 0.12x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $6.84 Million |
| Alphamin Resources Corp (21L) | $310.73 Million | 15.51% | 0.36x | $1.23 Billion |
| PURANIUM ENERGY LTD. (2DK) | $-93.86K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.61 Million | -22.03% | 0.15x | $70.07K |
About NOUVEAU MONDE GRAPHITE
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as we… Read more