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NMG reported net income of −$105.18M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | −$105.18M |
| 2024 | - | −$73.29M |
| 2023 | - | −$55.98M |
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Also filed under Other Industrial Metals & Mining, ranked by how closely they sit beside NMG.
The assistant answers from what NMG has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for NMG, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$42.17M 2025
Cash generated by the business itself
Free cash flow
−$55.85M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$13.68M 2025
Spending on property, plant and equipment
NMG generated −$42.17M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$42.17M | −$51.95M | −$39.52M | −$44.88M | −$34.33M | −$18.05M |
| Capital expenditure | $13.68M | $14.06M | $10.07M | $26.68M | $36.98M | $1.27M |
| Free cash flow | −$55.85M | −$66.01M | −$49.59M | −$71.56M | −$71.31M | −$19.32M |
| Stock-based compensation | $4.29M | $3.93M | $3.06M | $8.71M | $6.68M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating income | −$59.69M | −$86.28M | −$55.1M | −$55.19M | −$38.48M | −$16.72M |
| Net income | −$105.18M | −$73.29M | −$55.98M | −$47.71M | −$39.89M | −$17.98M |
| Diluted EPS | $0.68 | $0.71 | $0.93 | $0.90 | -$0.93 | -$0.68 |
| Diluted shares | 154.03M | 103.13M | 60.09M | 57.05M | 42.97M | 26.29M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $174.44M | $204.1M | $123.94M | $150.07M | $126.35M | $21.16M |
| Current assets | $79.45M | $114.01M | $42.93M | $73.92M | $74.18M | $10.42M |
| Cash | $73.94M | $106.3M | $36.33M | $59.92M | $62.36M | $4.52M |
| Total liabilities | $94.6M | $50.44M | $69.51M | $77.75M | $20.65M | $26.49M |
Derived from SEC XBRL filings. Not investment advice.
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Be told the next time NMG files
Watch NMG and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement NMG has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from NMG's own statements, not a guess.
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| $2.03M |
| Current liabilities | $91.41M | $46.98M | $65.61M | $16.11M | $15.73M | $10.59M |
|---|
| Total debt | $764K | $1.01M | $1.76M | $1.99M | $2.13M | $1.79M |
|---|
| Shareholder equity | $79.85M | $153.66M | $54.43M | $72.32M | $105.7M | −$5.34M |
|---|