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Nouveau Monde Graphite Inc.NYSE:NMG Stock Report

Market Cap US$421.8m
Share Price
US$2.82
My Fair Value
US$3.36
16.1% undervalued intrinsic discount
1Y95.8%
7D0%
Portfolio Value
View

Nouveau Monde Graphite Inc.

NYSE:NMG Stock Report

Market Cap: US$421.8m

Nouveau Monde Graphite (NMG) Stock Overview

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

NMG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

NMG Community Fair Values

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Nouveau Monde Graphite Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nouveau Monde Graphite
Historical stock prices
Current Share PriceCA$2.82
52 Week HighCA$6.06
52 Week LowCA$1.22
Beta1.58
1 Month Change3.30%
3 Month Change55.80%
1 Year Change95.83%
3 Year Change-38.43%
5 Year Change-8.53%
Change since IPO77.58%

Recent News & Updates

Nouveau Monde Graphite Updates: Market Mostly Unimpressed

Apr 01

Recent updates

Nouveau Monde Graphite Updates: Market Mostly Unimpressed

Apr 01

Nouveau Monde Rallies On China's Graphite Export Curbs

Oct 23

Nouveau Monde Graphite's Debt Holds It Back

Dec 13

Shareholder Returns

NMGUS Metals and MiningUS Market
7D0%0.9%2.6%
1Y95.8%36.6%19.0%

Return vs Industry: NMG exceeded the US Metals and Mining industry which returned 33.1% over the past year.

Return vs Market: NMG exceeded the US Market which returned 18.7% over the past year.

Price Volatility

Is NMG's price volatile compared to industry and market?
NMG volatility
NMG Average Weekly Movement19.3%
Metals and Mining Industry Average Movement10.0%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: NMG's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NMG's weekly volatility has increased from 14% to 19% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012113Eric 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?
NMG fundamental statistics
Market capUS$421.77m
Earnings (TTM)-US$45.47m
Revenue (TTM)n/a
0.0x
P/S Ratio
-9.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMG income statement (TTM)
RevenueCA$0
Cost of RevenueCA$39.28m
Gross Profit-CA$39.28m
Other ExpensesCA$24.14m
Earnings-CA$63.42m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.42
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio13.8%

How did NMG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/29 06:55
End of Day Share Price 2025/10/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Nouveau Monde Graphite Inc. is covered by 7 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