Nouveau Monde Graphite Inc (NMG) - Net Assets
Based on the latest financial reports, Nouveau Monde Graphite Inc (NMG) has net assets worth $79.78 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($174.30 Million) and total liabilities ($94.52 Million). 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 Nouveau Monde Graphite Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $79.78 Million |
| % of Total Assets | 45.77% |
| Annual Growth Rate | 49.43% |
| 5-Year Change | -24.52% |
| 10-Year Change | 876.8% |
| Growth Volatility | 176.09 |
Nouveau Monde Graphite Inc - Net Assets Trend (2011–2025)
This chart illustrates how Nouveau Monde Graphite Inc's net assets have evolved over time, based on quarterly financial data. See NMG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Nouveau Monde Graphite Inc (2011–2025)
The table below shows the annual net assets of Nouveau Monde Graphite Inc from 2011 to 2025. For live valuation and market cap data, see Nouveau Monde Graphite Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $79.78 Million | -48.08% |
| 2024-12-31 | $153.66 Million | +182.30% |
| 2023-12-31 | $54.43 Million | -24.74% |
| 2022-12-31 | $72.32 Million | -31.57% |
| 2021-12-31 | $105.69 Million | +2622.58% |
| 2020-12-31 | $-4.19 Million | -111.22% |
| 2019-12-31 | $37.36 Million | +57.93% |
| 2018-12-31 | $23.66 Million | +21.53% |
| 2017-12-31 | $19.47 Million | +138.31% |
| 2016-12-31 | $8.17 Million | +97.21% |
| 2015-12-31 | $4.14 Million | +119.76% |
| 2014-12-31 | $1.88 Million | +7.08% |
| 2013-12-31 | $1.76 Million | -15.29% |
| 2012-12-31 | $2.08 Million | +621.02% |
| 2011-12-31 | $288.16K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nouveau Monde Graphite Inc'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 39862045600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $436.12 Million | 546.63% |
| Other Comprehensive Income | $5.35 Million | 6.71% |
| Other Components | $37.03 Million | 46.42% |
| Total Equity | $79.78 Million | 100.00% |
Nouveau Monde Graphite Inc Competitors by Market Cap
The table below lists competitors of Nouveau Monde Graphite Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
$520.12 Million |
|
Hangzhou Century Co Ltd
SHE:300078
|
$520.18 Million |
|
Innocean Worldwide Inc
KO:214320
|
$520.19 Million |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
$520.27 Million |
|
Genbyte Technology Inc
SHE:003028
|
$519.87 Million |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
$519.79 Million |
|
AS Merko Ehitus
F:MKS
|
$519.50 Million |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
$519.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nouveau Monde Graphite Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 153,657,000 to 79,782,928, a change of -73,874,072 (-48.1%).
- Net loss of 105,091,287 reduced equity.
- New share issuances of 27,563,000 increased equity.
- Other comprehensive income increased equity by 1,672,633.
- Other factors increased equity by 1,981,582.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-105.09 Million | -131.72% |
| Share Issuances | $27.56 Million | +34.55% |
| Other Comprehensive Income | $1.67 Million | +2.1% |
| Other Changes | $1.98 Million | +2.48% |
| Total Change | $- | -48.08% |
Book Value vs Market Value Analysis
This analysis compares Nouveau Monde Graphite Inc'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: 3.05x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.55x to 3.05x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $2.88 | $1.58 | x |
| 2012-12-31 | $1.74 | $1.58 | x |
| 2013-12-31 | $0.91 | $1.58 | x |
| 2014-12-31 | $0.65 | $1.58 | x |
| 2015-12-31 | $1.01 | $1.58 | x |
| 2016-12-31 | $1.31 | $1.58 | x |
| 2017-12-31 | $2.03 | $1.58 | x |
| 2018-12-31 | $1.57 | $1.58 | x |
| 2019-12-31 | $1.64 | $1.58 | x |
| 2020-12-31 | $-0.16 | $1.58 | x |
| 2021-12-31 | $2.46 | $1.58 | x |
| 2022-12-31 | $1.30 | $1.58 | x |
| 2023-12-31 | $0.91 | $1.58 | x |
| 2024-12-31 | $1.36 | $1.58 | x |
| 2025-12-31 | $0.52 | $1.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nouveau Monde Graphite Inc 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 (-49.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -35.86% | 0.00% | 0.00x | 1.51x | $-132.16K |
| 2012 | -67.61% | 0.00% | 0.00x | 1.10x | $-1.61 Million |
| 2013 | -88.15% | 0.00% | 0.00x | 1.14x | $-1.73 Million |
| 2014 | -63.89% | 0.00% | 0.00x | 1.04x | $-1.39 Million |
| 2015 | -31.82% | 0.00% | 0.00x | 1.04x | $-1.73 Million |
| 2016 | -24.05% | 0.00% | 0.00x | 1.08x | $-2.78 Million |
| 2017 | -25.82% | 0.00% | 0.00x | 1.14x | $-6.97 Million |
| 2018 | -34.07% | 0.00% | 0.00x | 1.59x | $-10.43 Million |
| 2019 | -35.18% | 0.00% | 0.00x | 1.42x | $-16.88 Million |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-17.56 Million |
| 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 | -0.05% | 0.00% | 0.00x | 1.33x | $-15.44 Million |
| 2025 | -131.72% | 0.00% | 0.00x | 2.18x | $-113.07 Million |
Industry Comparison
This section compares Nouveau Monde Graphite Inc'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: $120,150,154
- Average return on equity (ROE) among peers: -12.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nouveau Monde Graphite Inc (NMG) | $79.78 Million | -35.86% | 1.18x | $520.00 Million |
| Almonty Industries Inc. Common Shares (ALM) | $22.92 Million | -31.05% | 4.18x | $5.34 Billion |
| REalloys Inc. (ALOY) | $-1.15 Million | 0.00% | 0.00x | $591.73 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $-1.32 Million | 0.00% | 0.00x | $108.57 Million |
| China Natural Resources Inc (CHNR) | $625.89 Million | -10.54% | 2.86x | $5.36 Million |
| Compass Minerals International Inc (CMP) | $-88.40 Million | 0.00% | 0.00x | $1.17 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $151.00 Million | -0.23% | 0.06x | $1.43 Billion |
| Electra Battery Materials Corp (ELBM) | $1.64 Million | -6.35% | 0.01x | $53.38 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $475.45 Million | -61.90% | 0.37x | $1.47 Billion |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-9.03 Million | 0.00% | 0.00x | $4.41 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $24.49 Million | -14.76% | 0.13x | $25.07 Million |
About Nouveau Monde Graphite Inc
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