Nouveau Monde Graphite Inc.
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2025 · Filed Mar 26, 2026
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NMG$0.84+3.9%Stored close · as of Nov 6, 2026
Contents
EX-99.3 · HIGHLIGHTS
HIGHLIGHTS
| » | Phase-2 Matawinie Mine advancement toward FID on the basis of the 2025 Matawinie Mine Feasibility Study, commercial agreements, as well as lenders and investors respective processes, with an H1-2026 target date. |
| » | Fully committed senior secured project debt package of US$335 million with EDC and CIB, a long-tenor, flexible project-finance structure with competitive rates and repayment terms, underpinned by ESG credentials in line with international standards |
| » | Demonstrated commercial foundation for NMG’s Phase 2 highlighted by sales and marketing agreements with Panasonic Energy, Traxys and the Government of Canada, securing diversified demand for active anode material and graphite concentrate. |
| » | Construction readiness at the Phase-2 Matawinie Mine, including completion of preparatory works, execution planning, significant advancement of detailed engineering, and award of key contracts covering more than 50% of projected CAPEX, within financial estimates. |
| » | Designation by the Government of Canada of the Matawinie Mine as a Major Project of National Interest, affirming NMG’s strategic role in critical minerals development and North American supply chain sovereignty. |
| » | Acquisition of a brownfield site in Bécancour enabling accelerated construction and commissioning of the First- Stage Bécancour Battery Material Plant to deliver on Panasonic Energy’s active anode material offtake. |
| » | Completion of a US$20-million public equity offering to fund long-lead items, detailed engineering, and corporate expenses ahead of FID. |
| » | Continued ESG leadership and operational discipline, with no major environmental incidents, a year-end TRIFR of 1.78 at Company facilities and 0 at worksites, and maintenance of a carbon-neutral balance through reduction initiatives and verified offsets. |
| » | R&D collaborations with leading Canadian researchers to develop multifunctional graphite–polymer composites and next-generation battery materials, supporting a diversified marketing strategy. |
| » | Favorable position to benefit from structural critical minerals tailwinds, as governments in the Western World intensify policy actions to secure domestic and allied supply chains for graphite and battery materials. |
| » | Period-end cash position of $73,940. |
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