Nouveau Monde Graphite Inc. NMG
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
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.27 · 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
- 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NMG
NMG Stock Price and Chart — ASX:NMG - tradingview.com
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Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround - finance.yahoo.com
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NMG Initiates Coverage On by Jefferies -- Rating Set to Buy - gurufocus.com
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NMG stock holds its exchange presence as strategic investor shuns buyout - AD HOC NEWS
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New Quebec graphite mine aims for 106K tonnes a year and 300+ long-term jobs - Stock Titan
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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.