Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Nouveau Monde Graphite Inc. (NMG) had Debt to Equity Ratio of 0.12 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-53.48M |
|
-- |
|
-- |
|
$62.97M |
|
$-62.97M |
|
$9.78M |
|
$-53.19M |
|
$-53.19M |
|
$-53.48M |
|
$-53.48M |
|
$-53.48M |
|
$-53.48M |
|
$-62.97M |
|
$-56.33M |
|
103.13M |
|
103.13M |
|
$-0.52 |
|
$-0.52 |
|
| Balance Sheet Financials | |
$83.20M |
|
$56.68M |
|
$65.75M |
|
$148.95M |
|
$34.28M |
|
$1.46M |
|
$2.53M |
|
$36.81M |
|
$112.14M |
|
$112.14M |
|
$112.14M |
|
152.26M |
|
| Cash Flow Statement Financials | |
$-37.92M |
|
$-10.26M |
|
$98.86M |
|
$26.52M |
|
$77.57M |
|
$51.06M |
|
$2.87M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.01 |
|
|
Debt to Equity Ratio |
0.12 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-48.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-47.69% |
|
-47.69% |
|
-35.91% |
|
-47.08% |
|
$0.74 |
|
$-0.47 |
|
$-0.37 |
|