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 0.01 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-8.66M |
|
-- |
|
-- |
|
$12.98M |
|
$-12.98M |
|
$4.38M |
|
$-8.60M |
|
$-8.60M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-12.98M |
|
$-11.45M |
|
153.42M |
|
153.42M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$66.72M |
|
$56.93M |
|
$65.64M |
|
$132.35M |
|
$29.15M |
|
$1.30M |
|
$2.34M |
|
$31.48M |
|
$100.87M |
|
$100.87M |
|
$100.87M |
|
152.26M |
|
| Cash Flow Statement Financials | |
$-9.36M |
|
$-2.22M |
|
$-0.46M |
|
$74.02M |
|
$61.97M |
|
$-12.05M |
|
$2.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.29 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.01 |
0.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.59M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.59% |
|
-8.59% |
|
-6.55% |
|
-8.48% |
|
$0.66 |
|
$-0.08 |
|
$-0.06 |
|