Nouveau Monde Graphite (TSX:NOU) Debt-to-EBITDA : -1.29 (As of Mar. 2026)

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TSX:NOU Nouveau Monde Graphite Inc TSX:NOU
24 GF Score
Price C$1.84
! 2 Warning Signs
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What is Nouveau Monde Graphite Debt-to-EBITDA?

Nouveau Monde Graphite TSX:NOU -2.65% 24 Debt-to-EBITDA is -1.29 as of Mar. 2026. GuruFocus rates TSX:NOU with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Nouveau Monde Graphite ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nouveau Monde Graphite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$18.05 Mil. Nouveau Monde Graphite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$1.41 Mil. Nouveau Monde Graphite's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-15.05 Mil. Nouveau Monde Graphite's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Nouveau Monde Graphite's Debt-to-EBITDA or its related term are showing as below:

TSX:NOU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.59   Med: -0.51   Max: -0.12
Current: -0.22

During the past 13 years, the highest Debt-to-EBITDA Ratio of Nouveau Monde Graphite was -0.12. The lowest was -1.59. And the median was -0.51.

TSX:NOU's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.2 vs TSX:NOU: -0.22

Nouveau Monde Graphite  (TSX:NOU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Nouveau Monde Graphite Debt-to-EBITDA Related Terms


Nouveau Monde Graphite Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Nouveau Monde Graphite's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nouveau Monde Graphite Debt-to-EBITDA Chart

Nouveau Monde Graphite Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -1.50 -1.59 -0.32 -0.20

Nouveau Monde Graphite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 -0.26 -0.07 0.68 -1.29

Nouveau Monde Graphite Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Nouveau Monde Graphite's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nouveau Monde Graphite Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nouveau Monde Graphite's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Nouveau Monde Graphite's Debt-to-EBITDA falls into.


TSX:NOU
24GF Score
Nouveau Monde Graphite Inc TSX:NOU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Nouveau Monde Graphite Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Nouveau Monde Graphite's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.782 + 1.606) / -95.925
=-0.20

Nouveau Monde Graphite's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.05 + 1.409) / -15.052
=-1.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.29 mean?
Nouveau Monde Graphite (TSX:NOU) has a Debt-to-EBITDA of -1.29 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nouveau Monde Graphite. According to the industry distribution chart, Nouveau Monde Graphite ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Nouveau Monde Graphite's Debt-to-EBITDA too high?
Nouveau Monde Graphite's current Debt-to-EBITDA is -1.29. Based on the distribution chart, Nouveau Monde Graphite ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Nouveau Monde Graphite has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Nouveau Monde Graphite's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Nouveau Monde Graphite ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Nouveau Monde Graphite in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.20, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Nouveau Monde Graphite. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nouveau Monde Graphite's current Debt-to-EBITDA is -1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nouveau Monde Graphite stock overvalued right now?
Nouveau Monde Graphite (TSX:NOU) has a current Debt-to-EBITDA of -1.29. The current Debt-to-EBITDA is -1.29. Nouveau Monde Graphite's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Nouveau Monde Graphite (TSX:NOU), the current Debt-to-EBITDA is -1.29 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nouveau Monde Graphite Business Description

Other Exchanges NMG:USANM9A:Germany
Address 481 Brassard Street, Saint-Michel-des-Saints, QC, CAN, J0K 3B0
Nouveau Monde Graphite Inc is a mineral exploration company. The company specializes in the exploration, evaluation, and development of mineral properties located in Quebec and is developing a natural graphite-based anode material that would qualify as battery-grade material to supply the lithium-ion industry. The Company currently operates in two segments: the Mining projects (which includes the Matawinie Mine project and the Uatnan Mining Project) and the Battery Material Plant project.
24GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.84
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