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Nouveau Monde Graphite Inc.NYSE:NMG Rapport sur les actions

Capitalisation boursière US$348.7m
Prix de l'action
US$2.04
US$3.43
40.6% sous-évalué décote intrinsèque
1Y13.8%
7D-6.8%
Valeur du portefeuille
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Nouveau Monde Graphite Inc.

NYSE:NMG Rapport sur les actions

Capitalisation boursière : US$348.7m

Nouveau Monde Graphite (NMG) Aperçu de l'action

Nouveau Monde Graphite Inc. se consacre à l'acquisition, à l'exploration, au développement et à l'évaluation de propriétés minières au Québec, Canada. Plus de détails

NMG analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future0/6
Performances passées0/6
Santé financière5/6
Dividendes0/6

Analyse des risques

Les revenus ont diminué de 24.7% par an au cours des 5 dernières années

Réalise moins d'un million de dollars de revenus ( CA$0 )

Volatilité du cours de l'action au cours des 3 derniers mois par rapport au marché US


NMG Community Fair Values

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Materials opportunity
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Upside Gold
Fair Value from
CA$5.0768.0% sous-évalué décote intrinsèque

An Undervalued 3.3Moz Gold Project in Canada

Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.

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Nouveau Monde Graphite Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Nouveau Monde Graphite
Historique des cours de bourse
Prix actuel de l'actionCA$2.06
Plus haut sur 52 semainesCA$6.06
Plus bas sur 52 semainesCA$1.60
Bêta0.90
Variation sur 1 mois-5.07%
Variation sur 3 mois-1.44%
Variation sur 1 an13.81%
Variation sur 3 ans-39.94%
Variation sur 5 ans-81.40%
Évolution depuis l'introduction en bourse29.72%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Apr 01

Nouveau Monde Graphite Updates: Market Mostly Unimpressed

Summary Current battery chemistries rely on graphite, but the existence of synthetic alternatives and abundant natural supplies cap price increases for mined graphite. Nouveau Monde Graphite's recent announcement of their updated plan and feasibility study did not excite the market, reflecting limited enthusiasm for the project. The project's financials suggest insufficient returns relative to the risks of mining, making it an unattractive investment compared to other opportunities. Despite potential demand growth, the risks and capped returns of graphite mining make it a less compelling investment choice. Read the full article on Seeking Alpha
Seeking Alpha • Oct 23

Nouveau Monde Rallies On China's Graphite Export Curbs

Summary China strengthens control over graphite exports, a key mineral in electric vehicle production, as part of its ongoing trade war with the US. Nouveau Monde Graphite, a North American miner, experiences a stock rally on the news. The move by China could lead to strategic agreements and investments in Nouveau Monde, positioning the company to benefit from the growing demand for graphite in the EV sector. Read the full article on Seeking Alpha
Seeking Alpha • Dec 13

Nouveau Monde Graphite's Debt Holds It Back

Summary Nouveau Monde’s Matawinie Graphite Mine will have a reserve of 61.7 Mt at 4.23% when built. The Feasibility Study is done and construction of the mine and processing plant will soon begin. But a previous royalty deal and the addition of more debt may hurt share price performance. Note: Unless otherwise stated, all references to dollars ($) are to the Canadian currency Nouveau Monde Graphite Inc. (NMG) is a junior Canadian developer focused on building its Matawinie Graphite mine in the province of Quebec. The project will also see the simultaneous construction of a graphite conversion facility that will produce battery anode material. This past August, the company filed a feasibility study and is about ready to begin construction on both facilities. But while the NPV and IRR look promising, NMG recently issued convertible debt to shore up its balance sheet. The cash that it received is well short of what is needed to complete construction of the project and may only carry the company another year. This added layer of leverage complicates NMG’s capital structure and creates questions about its future financing options; the fact that management previously exchanged debt for perpetual royalty payments also serves to reinforce those questions. This article will discuss NMG’s development and its financing. The Graphite Market While graphite has many uses, what interests investors most is probably its use in batteries for electric vehicles and utility-scale power storage. Growth in these industries continues to drive battery metal demand to new heights, and that’s a trend that looks set to last for decades to come. In fact, some forecasts predict that later this decade the graphite deficit will be greater than the deficit for either lithium or nickel. benchmarkminerals.com NMG believes that once its project is operational, it will provide investors with several distinct advantages aside from obvious exposure to changes in the price of graphite. Matawinie is the only major North American graphite discovery since 2001, and it was luckily discovered in the mining-friendly jurisdiction of Quebec. Once complete, NMG says that Matawinie will be the largest graphite mine in the “Western World”. And what they mean by that is that the mine will be the largest outside of China. As can be seen in the graph below, China currently has a dominant position in the production of mined graphite and it has a complete monopoly in the refining of spherical graphite, the type of graphite that NMG hopes to eventually produce. NMG’s operations will reduce China’s advantage in the production of mined graphite and break its monopoly in the refining of spherical graphite. China's Share of Battery Metal Supply Chain (benchmarkminerals.com) Given the current geopolitical climate, this factor can be very advantageous for Nouveau Monde, especially when it comes to raising capital. However, the company has not yet been able to leverage its status as an emerging North American-based graphite miner to extract serious amounts of government financing. Company Backgrounder NMG has a property in Northern Quebec which it may develop in the distant future, but the company’s current focus is on the aforementioned two-part project made up of the Matawinie mine and a battery material plant. The mine’s property, which measures 8,266 hectares, has a resource size of 130.3 Mt graded at 4.26% while the reserve is 61.7 Mt at 4.23%. After production gets started and is fully ramped up, Matawinie could produce 103 ktpa of high-purity flake concentrate over the next 25 years. But the large resource size provides a lot of room for expansion. The battery material plant will be located in the nearby town of Bécancour which lies on the shores of the Saint Lawrence River, giving Nouveau Monde access to a port. The facility will take in 64 ktpa of graphite concentrate and output 43 ktpa of anode material and other specialty products. The balance of Matawinie’s concentrate output will be sold on the open market. The integrated project has an after-tax NPV8 of $1.6 billion and an after-tax IRR of 21%. The project will have an annual Opex cost of $195 million and CapEx is estimated to come in at $1.4 billion. Since 2017, NMG has been “de-risking” the project through the construction of a demonstration facility capable of producing 2 ktpa of anode material. The timeline is somewhat vague, but the exhibit below seems to indicate that construction of the project should be completed within the next 2-3 years and production should be fully ramped by Q4 of 2025. Investor Presentation Capital Structure In June of this year, NMG put out a press release in which it discussed having received formal Expressions of Interest from Canadian and German Export Credit Agencies that would potentially provide it with up to 70% of the total funding needed for the construction of both the mine and processing facility. It stated that the, “medium-term project finance is expected to deliver a significantly lower cost of capital than traditional financing structures.” Needless to say, this would be a tremendous advantage for the company and would greatly reduce the need for potentially dilutive equity issuances and debt offerings. Unfortunately, not much else has been heard about agency funding since the press release was issued six months ago. Dilutive offerings are an issue of which potential shareholders should be cognizant. That’s because while NMG has been “derisking” at the operational level, it has simultaneously been increasing the risk inherent in its capital structure. Like almost all pre-production junior miners, NMG is frequently low on cash. This is not a problem in and of itself as by definition pre-production miners produce no revenue but have numerous expenses. But it does force potential investors to keep a close eye on how the company finances its development. In August of 2020, NMG announced it had entered into a royalty purchase agreement with Pallinghurst Graphite Limited, one of the company’s major shareholders. In essence, the deal will require NMG to pay Pallinghurst a royalty equal to 3% of Matawinie’s revenue in perpetuity. NMG does have the right to buy-back a third of the royalty for about $1.3 million, but that right will expire on August 28, 2023 and management has so far signaled no intention of exercising that option. The royalty was entered into in exchange for the cancellation of about $5 million of debt; however, that same deal also saw NMG receive $15 million from Pallinghurst in exchange for a secured convertible bond. That bond would later be converted to equity.

Rendement pour les actionnaires

NMGUS Metals and MiningUS Marché
7D-6.8%6.0%2.1%
1Y13.8%93.9%30.6%

Rendement vs Industrie: NMG a sous-performé le secteur US Metals and Mining qui a rapporté 93.9 % au cours de l'année écoulée.

Rendement vs marché: NMG a sous-performé le marché US qui a rapporté 30.6 % au cours de l'année écoulée.

Volatilité des prix

Is NMG's price volatile compared to industry and market?
NMG volatility
NMG Average Weekly Movement11.1%
Metals and Mining Industry Average Movement10.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: Le cours de l'action de NMG a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de NMG ( 11% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
2012113Eric Desaulniersnmg.com

Nouveau Monde Graphite Inc. se consacre à l'acquisition, à l'exploration, au développement et à l'évaluation de propriétés minières au Québec, Canada. Elle explore principalement le graphite. La propriété phare de la société est la propriété de graphite Matawinie, détenue à 100 %, qui comprend 176 claims miniers couvrant une superficie de 9 264 hectares au Québec.

Nouveau Monde Graphite Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Nouveau Monde Graphite se comparent-ils à sa capitalisation boursière ?
NMG statistiques fondamentales
Capitalisation boursièreUS$348.66m
Bénéfices(TTM)-US$77.03m
Recettes(TTM)n/a
0.0x
Ratio P/S
-4.3x
Ratio P/E

Le site NMG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
NMG compte de résultat (TTM)
RecettesCA$0
Coût des recettesCA$25.66m
Marge brute-CA$25.66m
Autres dépensesCA$79.52m
Les revenus-CA$105.18m

Derniers bénéfices déclarés

Dec 31, 2025

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)-0.65
Marge brute0.00%
Marge bénéficiaire nette0.00%
Ratio dettes/capitaux propres22.2%

Quelles ont été les performances à long terme de NMG?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 08:55
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Nouveau Monde Graphite Inc. est couverte par 9 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Robin FiedlerBMO Capital Markets Equity Research
Raj RayBMO Capital Markets Equity Research
Lucas PipesB. Riley Securities, Inc.