Nouveau Monde Graphite (DB:NM9A) - Stock Price, News & Analysis

NM9A Stock Overview

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

NM9A fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

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

Shareholders have been substantially diluted in the past year

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

Has less than 1 year of cash runway

Nouveau Monde Graphite Inc. Competitors

Greenland Resources

DB:M0LY

€69.4m

IberAmerican Lithium

DB:W2C

€821.3k

Eisen- und Hüttenwerke

DB:EIS

€202.4m

Pasinex Resources

DB:PNX

€1.4m

Price History & Performance

Summary of all time highs, changes and price drops for Nouveau Monde Graphite
Historical stock prices
Current Share Price	CA$1.14
52 Week High	CA$2.79
52 Week Low	CA$1.11
Beta	1.8
11 Month Change	-9.51%
3 Month Change	-14.65%
1 Year Change	-48.67%
33 Year Change	-82.16%
5 Year Change	-21.78%
Change since IPO	1.96%

Recent updates

Shareholder Returns

	NM9A	DE Metals and Mining	DE Market
7D	2.3%	-2.5%	0.8%
1Y	-48.7%	-27.1%	8.6%

Return vs Industry: NM9A underperformed the German Metals and Mining industry which returned -27.1% over the past year.

Return vs Market: NM9A underperformed the German Market which returned 8.6% over the past year.

Price Volatility

Is NM9A's price volatile compared to industry and market?
NM9A volatility
NM9A Average Weekly Movement	6.0%
Metals and Mining Industry Average Movement	11.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: NM9A has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: NM9A's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2012	122	Eric Desaulniers	nmg.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?
NM9A fundamental statistics
Market cap	€134.31m
Earnings (TTM)	-€45.81m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-2.9x

P/E Ratio

Is NM9A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NM9A income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$35.84m
Gross Profit	-CA$35.83m
Other Expenses	CA$32.12m
Earnings	-CA$67.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.60
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	14.5%

How did NM9A perform over the long term?

See historical performance and comparison

NM9A Stock Overview

Risk Analysis

Nouveau Monde Graphite Inc. Competitors

DB:M0LY

€69.4m

DB:W2C

€821.3k

DB:EIS

€202.4m

DB:PNX

€1.4m

Price History & Performance

Recent News & Updates

New major risk - Financial position

New major risk - Share price stability

Nouveau Monde Graphite Inc. Appoints Stéphane Leblanc to Its Board of Directors

New minor risk - Insider selling

Insufficient new directors

Founder recently sold €66k worth of stock

Recent updates

New major risk - Financial position

New major risk - Share price stability

Nouveau Monde Graphite Inc. Appoints Stéphane Leblanc to Its Board of Directors

New minor risk - Insider selling

Insufficient new directors

Founder recently sold €66k worth of stock

Nouveau Monde Graphite Inc., Annual General Meeting, Jun 27, 2024

New major risk - Shareholder dilution

Nouveau Monde Graphite Inc. announced that it expects to receive $237.5 million in funding from Pallinghurst Graphite Limited, Mitsui & Co., Ltd., Panasonic Holdings Corporation, General Motors Holdings LLC

Nouveau Monde Graphite Inc. (TSXV:NOU) acquired Lac Guéret graphite from Mason Resources Inc. (TSXV:LLG).

Nouveau Monde Graphite Inc. (TSXV:NOU) entered into an asset purchase agreement to acquire Lac Guéret graphite from Mason Resources Inc. (TSXV:LLG) for CAD 23.6 million.

Nouveau Monde Graphite Inc. Selects Pomerleau for Construction Management Preparation of Its Phase-2 Facilities

New major risk - Share price stability

Nouveau Monde Graphite Inc. Issues Positive Results of Its Preliminary Economic Assessment for the Uatnan Mining Project

High number of new directors

Nouveau Monde Graphite Inc. Appoints Stephanie Anderson to the Board of Directors

Nouveau Monde Graphite Inc. announced that it has received $50 million in funding from Mitsui & Co., Ltd., Investissement Québec, Investment Arm, The Pallinghurst Group

High number of new directors

Nouveau Monde Graphite Inc. announced that it expects to receive $50 million in funding from Mitsui & Co., Ltd., Investissement Québec, Investment Arm, The Pallinghurst Group

Nouveau Monde Graphite Inc. Provides Quarterly Update as the Company Advances Phases 2 and 3 of Its Growth Plan and Files its Feasibility Study for the Matawinie Mine and Bécancour Battery Material Projects

Life Cycle Assessment of NMG’S Graphite Advanced Materials Confirm Minimal Environmental Footprint

Nouveau Monde Graphite Issues Results of Feasibility Study for Its Integrated Ore-To-Anode-Material Model Projected

Nouveau Monde Graphite Inc. Showcases Its Brand-New Coating Line with Nameplate Capacity of 2,000 Tonnes Per Annum

High number of new directors

Nouveau Monde Graphite Inc., Annual General Meeting, Jun 16, 2022

Independent Director recently bought €63k worth of stock

Founder recently sold €79k worth of stock

Nouveau Monde Graphite Inc. Provides Update on the Deployment of Its Fully Financed Phase-1 Lib Anode Material Project

Nouveau Monde Submits Patent Application for Its Proprietary Green Thermochemical Purification Technology

Insider recently bought €890k worth of stock

Nouveau Monde Graphite Inc. has completed a Follow-on Equity Offering in the amount of $52.5 million.

Nouveau Monde Graphite Inc. announced a financing transaction

Nouveau Monde Graphite Inc. Report for Phase 1 and Phase 2 of Nouveau Monde’s Bécancour Battery Anode Material Plants

Non-Independent Director has left the company

Nouveau Monde Graphite Inc. Announces Phase 2 of Its Fully-Integrated Anode Material Production Facility

Nouveau Monde Graphite Inc. Announces the Completion of A Front-End Loading Engineering Analysis for Phase 2 of Its Large-Scale Commercial Lithium-Ion Anode Material Project in Bécancour, Québec, Canada

Nouveau Monde Receives Quebec Government Authorisation to Build What is Set to Become the Western World’s Largest Graphite Mine

New 90-day high: €1.23

Insider recently bought €654k worth of stock

Nouveau Monde Graphite Inc. has completed a Follow-on Equity Offering in the amount of CAD 17.250288 million.

Nouveau Monde Graphite Inc. announced that it expects to receive CAD 5 million in funding from The Pallinghurst Group and other investors

New 90-day high: €1.19

Nouveau Monde Graphite Appoints David Torralbo as Chief Legal Officer and Corporate Secretary

New 90-day high: €1.05

Nouveau Monde Graphite Achieves Significant Milestones, Successfully Establishing Its Position as Leading Vertically-Integrated Lithium-Ion Battery Anode Company for the Electric Vehicle and Clean Energy Revolution

Nouveau Monde Announces Board Changes

Nouveau Monde Graphite Inc. Drives Traceability for Critical Battery Materials, in Conjunction with Global Battery Alliance

Nouveau Monde Graphite Completes an Important Technical Program on Its Proprietary Coating Process with Its Research and Development Consortium, Internal Experts and Raw Material Suppliers

Nouveau Monde Graphite Inc. Announces Executive Appointments

New 90-day high: €0.26

Nouveau Monde Selected by Canadian and Quebec Governments as Key Partner for the Electrification of Mining Operations

Nouveau Monde Graphite Announce A Five-Year Agreement with Olin Corporation

New 90-day high: €0.25

Nouveau Monde Graphite and Forge Nano Announces That They Have Signs an Important Collaboration Agreement for the Use of Forge Nano's Proprietary Atomic Laser Disposition-Coating Technologies

Nouveau Monde and Forge Nano Sign Collaboration Agreement for Advanced Coatings for Li-Ion Battery Anode Material

Nouveau Monde Graphite Research & Development Consortium Advances its Carbon-Neutral Battery Anode Program

Nouveau Monde Graphite Inc. announced that it has received CAD 15 million in funding from Pallinghurst Graphite Limited

Nouveau Monde Graphite Inc. announced that it expects to receive CAD 15 million in funding from The Pallinghurst Group

Shareholder Returns

Price Volatility