Nouveau Monde Graphite Inc.

TSXV:NOU Stock Report

Market Cap: CA$227.4m

Nouveau Monde Graphite Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

TSXV:NOU Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Jul 24SellCA$18,313Eric DesaulniersIndividual6,900CA$2.85
16 May 24SellCA$98,000Eric DesaulniersIndividual35,000CA$2.80
02 May 24BuyCA$19,300,572Pallinghurst Graphite LimitedCompany6,776,348CA$4.12
02 May 24BuyCA$34,259,000Mitsui & Co., Ltd.Company13,552,695CA$2.74
28 Feb 24BuyCA$33,941,000Panasonic Holdings CorporationCompany12,500,000CA$2.72
14 Feb 24BuyCA$33,887,500General Motors CompanyCompany12,500,000CA$2.71

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of NOU?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,021,4420.907%
Institutions3,650,4993.24%
VC/PE Firms5,795,9915.15%
Private Companies18,317,36116.3%
General Public39,032,45334.7%
Public Companies44,760,90539.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 84.8%.

Top Shareholders

Top 25 shareholders own 65.28% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.3%
Pallinghurst Graphite Limited
18,317,361CA$37.0m0%no data
12%
Mitsui & Co., Ltd.
13,552,695CA$27.4m0%no data
11.1%
Panasonic Holdings Corporation
12,500,000CA$25.3m0%no data
11.1%
General Motors Company
12,500,000CA$25.3m0%no data
5.51%
Mason Resources Inc.
6,208,210CA$12.5m0%no data
5.15%
Investissement Québec, Investment Arm
5,795,991CA$11.7m0%3.99%
0.9%
Amati Global Investors Ltd.
1,011,299CA$2.0m0%0.29%
0.66%
Caisse de dépôt et placement du Québec
744,006CA$1.5m0%no data
0.64%
Fédération des Caisses Desjardins du Québec, Asset Management Arm
725,742CA$1.5m20.4%0.01%
0.56%
Richelieu Gestion
626,496CA$1.3m0%0.29%
0.29%
Eric Desaulniers
328,375CA$663.3k-0.79%no data
0.28%
Arne Frandsen
311,796CA$629.8k0%no data
0.28%
Andrew Willis
311,796CA$629.8k0%no data
0.11%
National Bank Investments Inc.
124,610CA$251.7k6.74%no data
0.091%
Manulife Asset Management
101,933CA$205.9k-2.58%no data
0.051%
Charles-Olivier Tarte
56,875CA$114.9k0%no data
0.049%
RBC Dominion Securities Inc., Asset Management Arm
54,780CA$110.7k-2.05%no data
0.035%
Pacific Fonder AB
39,000CA$78.8k0%0.83%
0.034%
Canadian Imperial Bank of Commerce, Asset Management Arm
37,874CA$76.5k-16.4%no data
0.029%
BMO Asset Management Corp.
33,130CA$66.9k3.27%no data
0.028%
Millennium Management LLC
31,443CA$63.5k-24.7%no data
0.021%
Deuterium Capital Management, LLC
24,143CA$48.8k0%0.07%
0.021%
Quinn Opportunity Partners LLC
24,068CA$48.6k0%no data
0.017%
LPL Financial Corporation, Asset Management Arm
19,433CA$39.3k0%no data
0.012%
Creative Planning, LLC
13,588CA$27.4k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:23
End of Day Share Price 2024/12/20 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