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 2025-12-31.
| Income Statement Financials | |
-- |
|
$4.27M |
|
-- |
|
-- |
|
$8.32M |
|
$-8.32M |
|
$12.65M |
|
$4.34M |
|
$4.34M |
|
$4.27M |
|
$4.27M |
|
$4.27M |
|
$4.27M |
|
$-8.32M |
|
$-7.21M |
|
154.03M |
|
154.03M |
|
$0.03 |
|
$0.03 |
|
| Balance Sheet Financials | |
$56.86M |
|
$61.14M |
|
$67.99M |
|
$124.85M |
|
$65.42M |
|
$1.15M |
|
$2.28M |
|
$67.70M |
|
$57.15M |
|
$57.15M |
|
$57.15M |
|
160.76M |
|
| Cash Flow Statement Financials | |
$-30.18M |
|
$-9.79M |
|
$17.18M |
|
$76.08M |
|
$52.92M |
|
$-23.16M |
|
$3.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.87 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-39.97M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.47% |
|
7.47% |
|
3.42% |
|
7.32% |
|
$0.36 |
|
$-0.26 |
|
$-0.20 |
|