Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Nouveau Monde Graphite Inc. (NMG) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-3.26M |
|
-- |
|
-- |
|
$10.37M |
|
$-10.37M |
|
$7.19M |
|
$-3.18M |
|
$-3.18M |
|
$-3.26M |
|
$-3.26M |
|
$-3.26M |
|
$-3.26M |
|
$-10.37M |
|
$-10.12M |
|
162.59M |
|
162.59M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$46.75M |
|
$66.89M |
|
$74.67M |
|
$121.41M |
|
$62.51M |
|
$1.03M |
|
$2.39M |
|
$64.90M |
|
$56.52M |
|
$56.52M |
|
$56.52M |
|
160.83M |
|
| Cash Flow Statement Financials | |
$-9.02M |
|
$-2.98M |
|
$-0.44M |
|
$53.89M |
|
$41.77M |
|
$-12.12M |
|
$1.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.76% |
|
-5.76% |
|
-2.68% |
|
-5.66% |
|
$0.35 |
|
$-0.07 |
|
$-0.06 |
|