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Nouveau Monde Graphite Inc. (NOU) Financials

TSX: NOU · Graphite · Development stage

Nouveau Monde Graphite is an integrated company developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral advanced graphite materials. The Company is developing in Quebec, Canada, a fully integrated ore-to-processed-graphite value chain to serve tomorrow's industries in energy, advanced technology, and manufacturing. With recognized ESG standards and structuring partnerships with major customers, NMG is set to become a strategic supplier of advanced materials to leading specialized manufacturers while promoting sustainability, innovation, and supply chain traceability.

Nouveau Monde Graphite Inc. financings

14 financings announced or closed by Nouveau Monde Graphite Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-07-01Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnounced——NMG Pays Accrued Interests
2026-04-09Nouveau Monde Graphite Inc. (NOU)Private placement, bought dealClosed, 1 trancheUS$297.0M—NMG Announces US$297 Million Equity Financing Package including US$213 Million Private Placement and US$84 Million Bought Deal Public Offering, Advancing Phase-2 Matawinie Mine toward FID + Canada Growth Fund, the Government of Québec, through Investissement Québec, and
2026-04-01Nouveau Monde Graphite Inc. (NOU)Convertible debenture, brokeredClosed, 1 trancheUS$309.5M$1.84NMG Pays Accrued Interests
2025-12-17Nouveau Monde Graphite Inc. (NOU)Private placement, brokeredClosed, 1 trancheUS$20.0M$2.40NMG Announces Overnight Marketed Public Offering
2025-10-01Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnounced——NMG Pays Accrued Interests
2025-07-01Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnounced——NMG Pays Accrued Interests
2025-04-01Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnounced——NMG Pays Accrued Interests
2025-01-02Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnounced——NMG Pays Accrued Interests
2024-12-17Nouveau Monde Graphite Inc. (NOU)Private placement, brokeredClosed, 1 trancheUS$50.0M$1.26NMG Announces US$50-Million Equity Investment from Canada Growth Fund and the Government of Québec to Support its Phase 2 Ore-to-Battery- Material Graphite Operations
2024-05-02Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnouncedUS$37.5M—Following Shareholder Approval, NMG Set to Close Aggregate US$37.5M Private Placements by Mitsui and Pallinghurst + Approval by NMG shareholders of private placements for an aggregate amount of US$37.5M by strategic partner Mitsui and long-time investor Pallinghurst in accordance
2024-02-15Nouveau Monde Graphite Inc. (NOU)Private placementAnnouncedUS$150.0M—NMG Announces Offtake Agreement with GM for Canadian Graphite and US$150 Million Equity Investment NMG is Developing What is Projected to Be the First Fully Integrated Source of Natural Graphite Active Anode Material in North America
2024-02-15Nouveau Monde Graphite Inc. (NOU)Private placementClosed, 2 tranchesUS$87.5M—NMG and Panasonic Energy Announce Binding Offtake Agreement and US$25 Million Private Placement to Secure the Supply of Active Anode Material for North American Battery Production + Panasonic Energy signs multiyear binding Offtake Agreement for 18,000 tonnes per
2023-10-01Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnounced——NMG Pays Accrued Interests
2023-07-04Nouveau Monde Graphite Inc. (NOU)Convertible debentureAnnounced——NMG Pays Accrued Interests

Nouveau Monde Graphite Inc. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Nouveau Monde Graphite Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2026-03-17Credit facility, closed / fundedEDCUS$335M—
2018-12-20Loan, closed / funded—C$3.36M3.95%

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