Nouveau Monde Graphite Inc. (NMG)

NYSE: NMG · USD

$1.01

-0.01 (-1.0%)· Recorded snapshot

Market cap	331.8M
Net income (ttm)	-47M
EPS (ttm)	-$0.26
Shares out	329.2M
Volume	112,170
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -47M
EPS (ttm): -$0.26
Market cap: 331.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	보유
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	보유
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21.7

P25 n/aP50 n/aP75 n/a

ROIC-9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NMG indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

CAD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001649752
Company name	Nouveau Monde Graphite Inc.
Country	Canada
Country code	US
CUSIP number	66979W842
Earnings date	2026-11-11
Earnings time	bmo
Employees	144
Employees change	31
Employees growth	27.43%
Enterprise value	$18M
Exchange	NYSE
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
Industry	Other Industrial Metals & Mining
IPO date	2017-09-28
Is primary listing	No
Is SPAC	No
ISIN number	CA66979W8429
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2021-03-31
Last stock split type	Reverse
Market cap	$331.8M
Market cap category	Small-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$1.01
Price currency	USD
Sector	Materials
SIC code	1090
Stock price date	2026-10-28
Symbol	NMG
Website	https://nmg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-26.23%
FCF / EV yield	-194.88%
FCF yield	-12.35%
Industry forward P/E	13.69x
Industry P/E	21.81x
P/B ratio	0.97x
Price / tangible book value	0.97x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-326,449
ROA	-8.3%
ROA (5Y)	-26.86%
ROCE	-10.53%
ROE	-21.73%
ROE (5Y)	-76.39%
ROIC	-9.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-14.6M
Depreciation and amortization	$2.1M
EBIT	$-36.6M
EBITDA	$-34.5M
EPS	$-0.26
FCF per share	$-0.13
Financing cash flow	$310.3M
Free cash flow	$-41.4M
Free cash flow minus SBC	$-44.2M
Gross profit	$-12.2M
Income taxes	$281,670
Investing cash flow	$-14.5M
Net borrowing	$-567,101
Net cash flow	$272.6M
Net income	$-47M
Operating cash flow minus SBC	$-29.5M
Operating income	$-36.6M
Stock-based compensation	$2.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.05
Debt / equity	0.04
Interest coverage	-5.75
Long-term assets	$94.4M
Long-term liabilities	$1.5M
Net cash (debt)	$310.4M
Net cash / market cap	92.64%
Net cash growth	703.8%
Net debt / equity	-0.9
Piotroski F-Score	3
Property, plant and equipment	$85.1M
Shareholders' equity	$345.1M
Tangible book value	$345.1M
Tangible book value per share	$1.05
Total assets	$428M
Total cash	$324.3M
Total debt	$13.9M
Total liabilities	$82.9M
WACC	10.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$333.7M
Current liabilities	$81.4M
Current ratio	4.1
Net working capital	$-61.8M
Quick ratio	4.09
Working capital	$249.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-33.21%
Dividend yield	0%
Shareholder yield	-33.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.57
1D price change	-0.98%
1M price change	-23.48%
1M total return	-23.48%
1W price change	10.79%
1W total return	10.79%
1Y price change	-63.27%
1Y return CAGR	-63.3%
1Y total return	-63.27%
20-day SMA	$1.02
200-day SMA	$1.78
3M price change	-24.06%
3M total return	-24.06%
3Y price change	-54.71%
3Y return CAGR	-23.2%
3Y total return	-54.71%
50-day SMA	$1.24
50-day SMA vs 200-day SMA	50under200
52-week high	$3.60
52-week high date	2025-10-31
52-week low	$0.87
52-week low date	2026-10-22
5Y price change	-86.85%
5Y return CAGR	-33.35%
5Y total return	-86.85%
6M price change	-53.88%
6M total return	-53.88%
All-time high	$21.90
All-time high date	2021-02-16
All-time low	$0.87
All-time low date	2026-10-22
Average true range (ATR)	$0.06
Average volume	472.9K
Beta (5Y)	0.98
Change from 52-week high	-71.94%
Change from 52-week low	16.09%
Change from all-time high	-95.39%
Change from all-time low	16.09%
Change from open	-0.49%
Day's gap	-0.49%
Dollar volume	$113,292
High price	$1.03
Low price	$1.00
Monthly RSI	34.4
Open price	$1.02
Position in 52-week range	28.57%
Premarket change	0.98%
Premarket close	$1.02
Premarket price	$1.03
Premarket volume	3.3K
Previous close	$1.02
Price vs 150-day SMA	-35.79%
Price vs 20-day SMA	-0.69%
Price vs 200-day SMA	-43.32%
Price vs 50-day SMA	-18.22%
Relative volume	0.24
RSI	42.13
Sharpe ratio	-1.07
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.23
Sortino ratio	-1.32
Sortino ratio (3Y)	-0.01
Sortino ratio (5Y)	-0.29
Volume	112.2K
Weekly RSI	32.25
YTD price change	-59.27%
YTD total return	-59.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	192M
Float percentage	58.34%
Shares change (QoQ)	52.18%
Shares change (YoY)	33.21%
Shares held by insiders	0.27%
Shares held by institutions	28.53%
Shares outstanding	329.2M
Short % of float	1.3%
Short % of shares	0.76%
Short ratio	6.5 days

Deeper analysis on NMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NMG report

Is a complete NMG research report available?

No complete published report is available for Nouveau Monde Graphite Inc. (NMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nouveau Monde Graphite Inc. (NMG)

Price

Financial snapshot

Fair-value bridge

Latest news · NMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NMG

Frequently asked questions