NMG
NOUVEAU MND GRP (NMG)
NYSE
$1.48+$0.02 (+1.10%)
Price as of Jun 23, 2026 8:00 PM EDT
  • $497.0M
    Market Cap
  • -8.48%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
7.3M
-19.25%
9.1M
+11.60%
8.1M
+78.80%
4.6M
+316.16%
Total Operating Expenses
26.7M
+10.58%
24.1M
+6.22%
22.7M
-20.82%
28.7M
+18.47%
Operating Profit
-59.7M
-30.82%
-86.3M
+56.58%
-55.1M
-0.16%
-55.2M
+43.41%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-105.2M
+43.52%
-73.3M
+30.91%
-56.0M
+17.33%
-47.7M
+19.61%
Income Taxes
400,000
0.00%
400,000
0.00%
400,000
0.00%
400,000
0.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-105.2M
+43.52%
-73.3M
+30.91%
-56.0M
+17.33%
-47.7M
+19.61%
Net Income from Continuing Operations Applicable to Common
-105.2M
+43.52%
-73.3M
+30.91%
-56.0M
+17.33%
-47.7M
+19.61%
Basic EPS and Net Income
0.68
-4.23%
0.71
-23.66%
0.93
+208.14%
-0.86
-7.53%
Diluted EPS and Net Income
0.68
-4.23%
0.71
-23.66%
0.93
+203.33%
-0.90
-3.23%
Basic Weighted Average Shares
154.0M
+49.35%
103.1M
+71.63%
60.1M
+8.07%
55.6M
+29.39%
Diluted Weighted Average Shares
154.0M
+49.35%
103.1M
+71.63%
60.1M
+8.07%
55.6M
+29.39%
Balance Sheet
Cash and Cash Equivalents
73.9M
-30.44%
106.3M
+192.57%
36.3M
-39.37%
59.9M
-3.90%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
73.9M
-30.44%
106.3M
+192.57%
36.3M
-39.37%
59.9M
-3.90%
Total Current Assets
79.5M
-30.31%
114.0M
+165.59%
42.9M
-41.93%
73.9M
-0.34%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
85.4M
+9.99%
77.7M
+16.58%
66.6M
+3.87%
64.1M
+52.33%
Total Long-Term Assets
95.0M
+5.44%
90.1M
+11.21%
81.0M
+6.39%
76.2M
+45.97%
Total Assets
174.4M
-14.53%
204.1M
+64.68%
123.9M
-17.41%
150.1M
+18.78%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
91.4M
+94.58%
47.0M
+291.99%
12.0M
-25.59%
16.1M
+2.38%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.2M
-7.99%
3.5M
-93.97%
57.5M
-6.68%
61.6M
+1,151.93%
Total Liabilities
94.6M
+87.53%
50.4M
-27.43%
69.5M
-10.60%
77.8M
+276.44%
Retained Earnings
-399.0M
+35.79%
-293.9M
+33.22%
-220.6M
+34.01%
-164.6M
+40.82%
Total Stockholders Equity
79.8M
-48.03%
153.7M
+182.30%
54.4M
-24.74%
72.3M
-31.57%
Total Shares Outstanding
160.8M
+5.58%
152.3M
+25.00%
121.8M
+9.00%
111.7M
+1.37%
Cash Flow
Cash from Operating Activities
-42.2M
-18.83%
-52.0M
+31.48%
-39.5M
-11.96%
-44.9M
+30.75%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-13.7M
-2.68%
-14.1M
+39.53%
-10.1M
-64.02%
-28.0M
-19.03%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
24.0M
-82.28%
135.5M
+415.34%
26.3M
-62.61%
70.3M
-44.09%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-55.57%
+24.37%
-44.68%
+9.35%
-40.86%
+18.36%
-34.52%
N/A
Return on Equity
-90.09%
+27.90%
-70.44%
-20.26%
-88.33%
+64.78%
-53.61%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.87
-64.18%
2.43
-32.25%
3.58
-21.96%
4.59
N/A
Cash Ratio
0.81
-64.25%
2.26
-25.36%
3.03
-18.52%
3.72
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow