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Nouveau Monde Graphite Inc. NMG

Basic Materials · Other Industrial Metals & Mining · Canada
https://nmg.com
Company Profile ↓
$1.38
-35.21% 1Y
Mkt Cap$454.24M
P/E-4.31
P/B1.29
52W High$5.07
52W Low$1.26
Book Value$1.08
EPS (TTM)$-0.32

Company Overview

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Growth & Price Performance

Stock Price Performance

1 Year:-35.21%
6 Months:-35.81%
3 Months:-8.61%
1 Month:+0.00%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$1.26 $5.07
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)45.27 · Neutral
Price Performance
1M+0.00%
3M-8.61%
6M-35.81%
1Y-35.21%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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

  • Generates positive free cash flow.

CONS

  • Trading 72.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.31
Industry PE
22.16
Forward P/E
-12.46
PEG Ratio
-
Book Value
$1.08
Price to Book
1.29
P/S
-
EV/EBITDA
-0.34
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-71.88%
ROE
-21.73%
ROA
-8.30%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.32

Balance Sheet & Liquidity

Debt/Equity
4.03
Quick Ratio
4.09
Current Ratio
4.10
Debt
$19.73M
Total Assets
$166.57M
Current Assets
$64.13M
Working Capital
$-11.95M

Ownership

Promoter Holding
43.24%
Chg in Prom Hold
-0.00%
FII / Inst Holding
26.65%
Chg in FII Hold
0.09%

Financial Snapshot

Enterprise Value
$454.24M
Total Revenue (TTM)
$0
EBITDA
$-48.99M
Free Cash Flow
$13.09M
Operating Cash Flow
$-37.61M
Shares Outstanding
329.16M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NMG Nouveau Monde Graphite Inc. 1.38 -4.31 $454.24M 0.00% -71.88% -21.73% - -
2 LIN Linde plc NDXSPXR3K 468.38 30.22 $215.91B 1.40% 12.46% 18.40% 13.90% 18.47%
3 SCCO Southern Copper Corporation R3K 208.56 31.27 $176.10B 2.24% 36.40% 49.90% 8.32% 3.80%
4 NEM Newmont Corporation SPXR3K 127.09 16.01 $133.91B 0.84% - 25.91% 6.53% 20.15%
5 RIO Rio Tinto Group 103.83 14.07 $130.27B 4.78% 13.65% 19.31% 1.24% -7.00%
6 FCX Freeport-McMoRan Inc. SPXR3K 76.62 37.56 $110.03B 0.78% 12.50% 14.75% 1.35% -1.26%
7 AEM Agnico Eagle Mines Limited 201.84 17.27 $102.20B 0.88% 19.78% 22.97% 27.53% 88.11%
8 SHW The Sherwin-Williams Company SPXR3K 326.09 30.05 $79.16B 1.00% 21.93% 65.12% 6.18% 8.26%
9 ECL Ecolab Inc. SPXR3K 278.11 37.33 $77.96B 1.05% 15.10% 21.96% 6.55% 9.74%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -00000
Cost of Revenue -2.60M2.48M1.25M1.60M305.00K
Gross Profit --2.60M-2.48M-1.25M-1.60M-305.00K
Operating Expenses -16.03M14.03M11.76M9.94M13.92M
Operating Income --18.63M-16.50M-13.02M-11.54M-14.22M
EBITDA --9.79M-18.21M-75.04M7.12M-3.76M
Interest Expense -359.00K359.00K391.00K400.00K258.00K
Pretax Income --12.34M-20.92M-76.61M5.09M-4.37M
Tax Provision -100.00K100.00K100.00K100.00K100.00K
Net Income --12.44M-21.02M-76.71M4.99M-4.47M
Diluted EPS --0.08-0.14-0.50--0.03

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -0000
Cost of Revenue -5.19M9.98M10.90M7.94M
Gross Profit --5.19M-9.98M-10.90M-7.94M
Operating Expenses -49.97M45.09M74.23M51.75M
Operating Income --55.16M-55.08M-85.13M-59.69M
EBITDA --41.03M-36.16M-59.65M-95.92M
Interest Expense -1.73M11.28M4.15M1.51M
Pretax Income --47.31M-55.58M-72.89M-104.78M
Tax Provision -400.00K400.00K400.00K400.00K
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 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -150.07M123.94M204.10M174.44M
Current Assets -73.92M42.93M114.01M79.45M
Cash & Equivalents -59.92M36.33M106.30M73.94M
Inventory -----
Receivables -10.32M3.81M3.18M3.31M
Total Liabilities -77.75M69.51M50.44M94.60M
Current Liabilities -16.11M65.61M46.98M91.41M
Long Term Debt -58.31M1.28M764.00K499.00K
Total Debt -61.35M57.47M18.96M19.39M
Total Equity -72.32M54.43M153.66M79.85M
Shares Outstanding -55.87M60.90M152.26M160.76M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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 -70.29M26.29M135.46M24.01M
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-23.30M69.45M-31.84M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
43.24%
Institutions
26.65%
Public Float
46.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 General Motors Holdings LLC 3.80% 12.50M $17.37M
2 Adage Capital Partners GP L.L.C. 1.61% 5.30M $7.37M
3 Amundi 1.54% 5.06M $7.03M
4 Dld Asset Management, Lp 0.97% 3.20M $4.45M
5 FIL LTD 0.53% 1.75M $2.43M
6 Caisse De Depot Et Placement Du Quebec 0.46% 1.52M $2.11M
7 Covalis Capital LLP 0.41% 1.36M $1.89M
8 Anson Funds Management LP 0.38% 1.25M $1.74M
9 Renaissance Technologies, LLC 0.38% 1.24M $1.73M
10 Federation Des Caisses Desjardins Du Quebec 0.34% 1.12M $1.55M

Analyst View

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Latest News

Recent headlines for NMG

Google News Sun, 06 Sep 2026

NMG Stock Price and Chart — ASX:NMG - tradingview.com

<a href="https://news.google.com/rss/articles/CBMiV0FVX3lxTFBNN1FOSFJVb2JhT3doWnNucXJGQTdCOV9qVldHZGdnMHpYamlhTXJrVk1QcGIxdTMwdmFQckljRHdiWUUtaEF3WF9qQVhBWmJpeGhHY0dnVQ?oc=5" target="_blank">NMG Stock Price and Chart — ASX:NMG</a>&nbsp;&nbs…

Google News Mon, 08 Jun 2026

Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxQZDhvV292M1N6bHFMeVIwb1BrUFZIMW1mOEE4UXpCVk1sNVlwdjRSSUYzd3hJaTg4U05taWhDUDdRM21wUHdxOXhJa3A0cEg4WmZWX20tVDZEQ1dkTXB4VnRqcTVKejdjeTNxcVhzV1IyTC15aTBMRkV3Q3dINXo5OVRpVE9EOV9aOWQ0RH…

Google News Wed, 02 Sep 2026

NMG Initiates Coverage On by Jefferies -- Rating Set to Buy - gurufocus.com

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxNN2F3TGh3a1NRbXNtNzhBYTZKdVNOc3lDOEszXzlBUk13aDA3TXhzaU5aVDVtcHpLdW5mSlhTQ29LZUE0cDVIQWNZWjRQdEFrc04yLXluYjkzNHpCZUNBVU53TThHcEgyT1ZzRkxUTnVQLU5TbEpyY3JzWlRqNzNjTlBqWlFtM3J5bHFjYl…

Google News Mon, 31 Aug 2026

NMG stock holds its exchange presence as strategic investor shuns buyout - AD HOC NEWS

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxPOWd0WjE3X2hyOVJzVmdnN09UZ0l0OXJlR09saHE2b2xRQXd6azNHYkRiTzNJdGwyZHNuLWNUUTdScXd1VFUtRDJDVEVqbno0WlU3eC1OaE5pQ2dWNVlnY0piUUNEdkRrYUE3UDRXQjFxMUJSNW1XcjQ5OE42RHVtRDBGRUZTS2lKMFRhTD…

Google News ue, 19 May 2026

New Quebec graphite mine aims for 106K tonnes a year and 300+ long-term jobs - Stock Titan

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxOSEVJQVlFUGxSblVHdk1rLWwyd2xuT1l5Sm8wY1RsZlE4OEcxU0llVmFkR2hSOVBuR0o4MnByMFlwMTg4U1pxd3ZpRjJDenBXeU1WQUEzbUtSc29ZNmN4RU15ZHdTTDFhMEg4VkpiM3dUdUFhNWstWW0wZ2REMGJxMTdoaTRYQ05KdlVJY0…

Google News Wed, 02 Sep 2026

Nouveau Monde Graphite Inc. (NMG) Key Financial Ratios – Valuation, Profitability & More - Value Research

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NMG — Frequently Asked Questions

What is the current share price of Nouveau Monde Graphite Inc. (NMG)?

As of 2026-09-19 21:16 PDT, Nouveau Monde Graphite Inc. (NMG) trades at $1.38 on NYSE. Its 52-week range is $1.26 to $5.07.

What is the market capitalisation of NMG?

Nouveau Monde Graphite Inc. (NMG) has a market capitalisation of $454.24M on NYSE.

What is the P/E ratio of NMG?

NMG trades at a trailing price-to-earnings (P/E) ratio of -4.31. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 1.29.

What is the return on equity (ROE) of NMG?

NMG has a return on equity (ROE) of -21.73%. Its return on capital employed (ROCE) is -71.88%.

Is NMG a good stock to buy?

This page provides a data-driven analysis of Nouveau Monde Graphite Inc. (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.

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