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Nouveau Monde Graphite TSXV:NOU Stock Report

Last Price

CA$2.25

Market Cap

CA$255.6m

7D

-3.0%

1Y

-34.6%

Updated

02 Jan, 2025

Data

Company Financials +

Nouveau Monde Graphite Inc.

TSXV:NOU Stock Report

Market Cap: CA$255.6m

NOU Stock Overview

Engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. More details

NOU fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis

Earnings have declined by 28.7% per year over past 5 years

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (CA$0)


My Notes

Capture your thoughts, links and company narrative

Nouveau Monde Graphite Inc. Competitors

Amerigo Resources

TSX:ARG

CA$256.7m

Fireweed Metals

TSXV:FWZ

CA$253.1m

Trilogy Metals

TSX:TMQ

CA$265.6m

Magna Mining

TSXV:NICU

CA$264.5m

Price History & Performance

Summary of share price highs, lows and changes for Nouveau Monde Graphite
Historical stock prices
Current Share PriceCA$2.25
52 Week HighCA$4.14
52 Week LowCA$1.70
Beta1.71
1 Month Change18.42%
3 Month Change8.70%
1 Year Change-34.59%
3 Year Change-75.78%
5 Year Change15.38%
Change since IPO-10.00%

Recent News & Updates

Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

Oct 25
Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

Recent updates

Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

Oct 25
Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

Is Nouveau Monde Graphite (CVE:NOU) Using Too Much Debt?

Jun 18
Is Nouveau Monde Graphite (CVE:NOU) Using Too Much Debt?

Here's Why Nouveau Monde Graphite (CVE:NOU) Can Afford Some Debt

Jan 20
Here's Why Nouveau Monde Graphite (CVE:NOU) Can Afford Some Debt

Is Nouveau Monde Graphite (CVE:NOU) A Risky Investment?

Sep 22
Is Nouveau Monde Graphite (CVE:NOU) A Risky Investment?

Is Nouveau Monde Graphite (CVE:NOU) A Risky Investment?

Jun 05
Is Nouveau Monde Graphite (CVE:NOU) A Risky Investment?

Is Nouveau Monde Graphite (CVE:NOU) Using Too Much Debt?

Aug 18
Is Nouveau Monde Graphite (CVE:NOU) Using Too Much Debt?

Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

Nov 30
Health Check: How Prudently Does Nouveau Monde Graphite (CVE:NOU) Use Debt?

Charles-Armand Turpin of Nouveau Monde Graphite Inc. (CVE:NOU) Just Spent CA$1.0m On Shares

Jan 23
Charles-Armand Turpin of Nouveau Monde Graphite Inc. (CVE:NOU) Just Spent CA$1.0m On Shares

Could The Nouveau Monde Graphite Inc. (CVE:NOU) Ownership Structure Tell Us Something Useful?

Nov 30
Could The Nouveau Monde Graphite Inc. (CVE:NOU) Ownership Structure Tell Us Something Useful?

Shareholder Returns

NOUCA Metals and MiningCA Market
7D-3.0%-1.1%-0.3%
1Y-34.6%19.8%15.7%

Return vs Industry: NOU underperformed the Canadian Metals and Mining industry which returned 19.8% over the past year.

Return vs Market: NOU underperformed the Canadian Market which returned 15.7% over the past year.

Price Volatility

Is NOU's price volatile compared to industry and market?
NOU volatility
NOU Average Weekly Movement10.0%
Metals and Mining Industry Average Movement10.2%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market3.0%

Stable Share Price: NOU has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: NOU's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012122Eric Desaulniersnmg.com

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.

Nouveau Monde Graphite Inc. Fundamentals Summary

How do Nouveau Monde Graphite's earnings and revenue compare to its market cap?
NOU fundamental statistics
Market capCA$255.55m
Earnings (TTM)-CA$67.96m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.7x

P/E Ratio

Is NOU overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOU income statement (TTM)
RevenueCA$0
Cost of RevenueCA$35.84m
Gross Profit-CA$35.83m
Other ExpensesCA$32.12m
Earnings-CA$67.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.60
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio14.5%

How did NOU perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 23:33
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nouveau Monde Graphite Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robin FiedlerBMO Capital Markets Equity Research
Lucas PipesB. Riley Securities, Inc.
Stephen RichardsonEvercore ISI