NMG NMG
Company Profile ↓Company Overview
NMG (NMG) is a publicly traded company listed on with a market capitalization of $218.64M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.24.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -22.73% |
| 6 Months: | -45.82% |
| 3 Months: | -33.00% |
| 1 Month: | -13.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.26 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 73.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | 2.60M | 2.48M | 1.25M | 1.60M | 305.00K |
| Gross Profit | - | -2.60M | -2.48M | -1.25M | -1.60M | -305.00K |
| Operating Expenses | - | 16.03M | 14.03M | 11.76M | 9.94M | 13.92M |
| Operating Income | - | -18.63M | -16.50M | -13.02M | -11.54M | -14.22M |
| EBITDA | - | -9.79M | -18.21M | -75.04M | 7.12M | -3.76M |
| Interest Expense | - | 359.00K | 359.00K | 391.00K | 400.00K | 258.00K |
| Pretax Income | - | -12.34M | -20.92M | -76.61M | 5.09M | -4.37M |
| Tax Provision | - | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Net Income | - | -12.44M | -21.02M | -76.71M | 4.99M | -4.47M |
| Diluted EPS | - | -0.08 | -0.14 | -0.50 | - | -0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | 5.19M | 9.98M | 10.90M | 7.94M |
| Gross Profit | - | -5.19M | -9.98M | -10.90M | -7.94M |
| Operating Expenses | - | 49.97M | 45.09M | 74.23M | 51.75M |
| Operating Income | - | -55.16M | -55.08M | -85.13M | -59.69M |
| EBITDA | - | -41.03M | -36.16M | -59.65M | -95.92M |
| Interest Expense | - | 1.73M | 11.28M | 4.15M | 1.51M |
| Pretax Income | - | -47.31M | -55.58M | -72.89M | -104.78M |
| Tax Provision | - | 400.00K | 400.00K | 400.00K | 400.00K |
| Net Income | - | -47.71M | -55.98M | -73.28M | -105.18M |
| Diluted EPS | - | -0.90 | -0.93 | -0.71 | -0.68 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 150.07M | 123.94M | 204.10M | 174.44M |
| Current Assets | - | 73.92M | 42.93M | 114.01M | 79.45M |
| Cash & Equivalents | - | 59.92M | 36.33M | 106.30M | 73.94M |
| Inventory | - | - | - | - | - |
| Receivables | - | 10.32M | 3.81M | 3.18M | 3.31M |
| Total Liabilities | - | 77.75M | 69.51M | 50.44M | 94.60M |
| Current Liabilities | - | 16.11M | 65.61M | 46.98M | 91.41M |
| Long Term Debt | - | 58.31M | 1.28M | 764.00K | 499.00K |
| Total Debt | - | 61.35M | 57.47M | 18.96M | 19.39M |
| Total Equity | - | 72.32M | 54.43M | 153.66M | 79.85M |
| Shares Outstanding | - | 55.87M | 60.90M | 152.26M | 160.76M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -44.88M | -39.52M | -51.95M | -42.17M |
| Investing Cash Flow | - | -28.00M | -10.07M | -14.05M | -13.68M |
| Financing Cash Flow | - | 70.29M | 26.29M | 135.46M | 24.01M |
| Capital Expenditure | - | -26.68M | -10.07M | -14.05M | -13.68M |
| Free Cash Flow | - | -71.56M | -49.59M | -66.01M | -55.85M |
| Net Change in Cash | - | -2.59M | -23.30M | 69.45M | -31.84M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | - | -66.0% | -102.9% | -47.7% | -131.7% |
| ROCE % | - | -41.2% | -94.4% | -54.2% | -71.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NMG
Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxQZDhvV292M1N6bHFMeVIwb1BrUFZIMW1mOEE4UXpCVk1sNVlwdjRSSUYzd3hJaTg4U05taWhDUDdRM21wUHdxOXhJa3A0cEg4WmZWX20tVDZEQ1dkTXB4VnRqcTVKejdjeTNxcVhzV1IyTC15aTBMRkV3Q3dINXo5OVRpVE9EOV9aOWQ0RH…
NMG Completes Previously Announced US$309.5 Million Equity Financing Package Confirming FID for the Phase-2 Matawinie Mine - Business Wire
<a href="https://news.google.com/rss/articles/CBMijgJBVV95cUxNZWgtVW8wWkpJN0hibGk5OExXX081aS1vUUJiSFc2cDNicmpvbm81MGdTRTF0TDZWQ0tpbDRyY1lON0NYVm5ySGx5T3FvX2czMmtZOTJxXzcwUW1DNHItRl9VY0o5Ui1VcENneUgzQTFEbGd6Rm1jS29oUnFaeVJuNXlZRGRURXZhWkE5R3…
NMG Announces Equity Financing Package - Nouveau Monde Graphite
<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE5xcEJoZWhnWURpNVBQQmtQc29GV2IzUmdGbi13MHBSNDFpVXk1bVJ5eTk4RXJZYm85clNnODBSZV9uSWd4eDFtT2dGRU1zU2tDR0k2emV0al9ORGEwc3BmQ0RxUTRDUQ?oc=5" target="_blank">NMG Announces Equity Financin…
H.C. Wainwright lowers Nouveau Monde Graphite stock price target on dilution - Investing.com
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxQc2pFMmR1cTRCUTRuWlNQZmdaelhHdE1xd1puclJaUEpBUW1fUUdBRWRtNHRDYXdhbm5BaTV4OXZmbXZ2WjV4YlZYSndzS0N0Mzh1VlI1cXdGN1ZyTTVjRC1QcnJORlBzV2RPeVJWcEp1OUQ5RlJSWTBKM1F4bVpIamRXcUhXV2RjMnUyck…
Nouveau Monde Graphite (NMG) Rises as Construction Begins on Mat - GuruFocus
<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxPb01QdXJIa0Z4bjJfSjA1VzAwSTJyZFN6VnNQY2Zja1d3b1J1UF9mMVY4a1ZCN0JYdTlsQVNOY21BcFZ3TWdNU25KRU9nWTJzd281dXJjZEd4RGFBNU9pVTl3SjdFMW4xV3E2dEd3T3NtZVRmMGx3aU5QaS05TDUzVTdxa21fZ1piREZJaV…
Nouveau Monde Graphite Inc. (NYSE:NMG) Given Average Recommendation of "Buy" by Brokerages - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi1AFBVV95cUxQZVpSbWNMeWU0RHNGalVmeE5jLXBvaTZVTkk0X1l4d21qel9NdnB3T2hSUGtyNTBsOENoRWxEUjhJdEt0dlVULVc0ZS1hVFAtNmJMMmlBNUg5bjNzZlVDTlh0VEh3Z204Y3ZOa0JsNE9PdkszVHlTajU4b2ZHN1ZJRGdMSlpWX1NlM3ZGYn…
NMG — Frequently Asked Questions
What is the current share price of NMG?
As of 2026-08-05 17:25 PDT, NMG trades at $1.36 on NASDAQ/NYSE. Its 52-week range is $1.26 to $5.07.
What is the market capitalisation of NMG?
NMG has a market capitalisation of $218.64M on NASDAQ/NYSE.
What is the P/E ratio of NMG?
NMG trades at a trailing price-to-earnings (P/E) ratio of -2.00. Its price-to-book (P/B) ratio is 2.74.
What is the return on equity (ROE) of NMG?
NMG has a return on equity (ROE) of -131.72%. Its return on capital employed (ROCE) is -71.88%.
Is NMG a good stock to buy?
This page provides a data-driven analysis of NMG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.