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NMG Quote, Financials, Valuation and Earnings
Last price:
$3.09
Seasonality move
:
21.97%
Day range:
$3.07 - $3.28
52-week range:
$1.27 - $6.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.34x
Volume:
249.4K
Avg. volume:
682.1K
1-year change:
136.92%
Market cap:
$469.5M
Revenue:
--
EPS (TTM):
-$0.65
Analysts' Opinion
-
Consensus RatingNouveau Monde Graphite, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.11, Nouveau Monde Graphite, Inc. has an estimated upside of 98.34% from its current price of $3.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.70 representing 100% downside risk from its current price of $3.08.
Fair Value
-
According to the consensus of 1 analyst, Nouveau Monde Graphite, Inc. has 98.34% upside to fair value with a price target of $6.11 per share.
NMG vs. S&P 500
-
Over the past 5 trading days, Nouveau Monde Graphite, Inc. has overperformed the S&P 500 by 4.08% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Nouveau Monde Graphite, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nouveau Monde Graphite, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Nouveau Monde Graphite, Inc. reported revenues of --.
Earnings Growth
-
Nouveau Monde Graphite, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Nouveau Monde Graphite, Inc. reported earnings per share of -$0.36.
Enterprise value:
439.3M
EV / Invested capital:
8.89x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-3.34x
EV / Free cash flow:
-9.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$5.6M
Return On Assets:
-75.87%
Net Income Margin (TTM):
--
Return On Equity:
-114.76%
Return On Invested Capital:
-98.69%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$5M | -$7.1M | -$5.6M | -$1.4M | -$853.1K | |
| Operating Income | -$39.8M | -$63.1M | -$45.7M | -$13.2M | -$9.4M | |
| EBITDA | -$34.9M | -$56M | -$40.1M | -$11.9M | -$8.5M | |
| Diluted EPS | -$0.60 | -$0.64 | -$0.65 | -$0.05 | -$0.36 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $75.5M | $19.4M | $42.7M | $45.5M | $48.4M | |
| Total Assets | $105.9M | $70.8M | $100.9M | $109.5M | $115.9M | |
| Current Liabilities | $12.7M | $12.7M | $7.8M | $26.1M | $78.3M | |
| Total Liabilities | $28M | $16.5M | $50.3M | $28.5M | $80.7M | |
| Total Equity | $77.8M | $54.3M | $50.5M | $81M | $35.2M | |
| Total Debt | $15M | $3.6M | $42.5M | $2.1M | $1.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$28.2M | -$33.6M | -$33.9M | -$8.6M | -$4.6M | |
| Cash From Investing | -$14.9M | -$7.6M | -$11.6M | -$3.9M | -$3.9M | |
| Cash From Financing | $69M | $47.7M | $48.6M | -$257.3K | -$133.3K | |
| Free Cash Flow | -$44.6M | -$41.4M | -$45.2M | -$12.5M | -$8.5M | |
NMG
Sector
Market Cap
$469.5M
$20.9M
Price % of 52-Week High
50.83%
70.43%
Dividend Yield
0%
0%
Shareholder Yield
-11.54%
-2.54%
1-Year Price Total Return
136.92%
6.67%
Beta (5-Year)
0.770
0.622
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.95
200-day SMA
Buy
Level
$2.09
Bollinger Bands (100)
Buy
Level
1.89 - 3.09
Chaikin Money Flow
Sell
Level
-10.2M
20-day SMA
Buy
Level
$2.82
Relative Strength Index (RSI14)
Buy
Level
56.84
ADX Line
Buy
Level
25.83
Williams %R
Neutral
Level
-23.5204
50-day SMA
Buy
Level
$2.97
MACD (12, 26)
Buy
Level
0.06
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Sell
Level
-1.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0662)
Sell
CA Score
(Annual)
Level (-2.268)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.8815)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. It operates through the Acquisition, Exploration, and Evaluation of Mining Properties; and Transformation of Value-Added Graphite Products segments. The firm focuses on the operations of Matawine Graphite Mine and Advanced Materials Plant. Its solutions include research and development, mine and concentrator, value-added materials, multimodal logistics, and growth markets. The company was founded by Eric Desaulniers on December 31, 2012 and is headquartered in Saint-Michel-des-Saints, Canada.
Stock Forecast FAQ
In the current month, NMG has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NMG average analyst price target in the past 3 months is $6.11.
-
Where Will Nouveau Monde Graphite, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nouveau Monde Graphite, Inc. share price will rise to $6.11 per share over the next 12 months.
-
What Do Analysts Say About Nouveau Monde Graphite, Inc.?
Analysts are divided on their view about Nouveau Monde Graphite, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nouveau Monde Graphite, Inc. is a Sell and believe this share price will drop from its current level to $4.70.
-
What Is Nouveau Monde Graphite, Inc.'s Price Target?
The price target for Nouveau Monde Graphite, Inc. over the next 1-year time period is forecast to be $6.11 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NMG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nouveau Monde Graphite, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of NMG?
You can purchase shares of Nouveau Monde Graphite, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nouveau Monde Graphite, Inc. shares.
-
What Is The Nouveau Monde Graphite, Inc. Share Price Today?
Nouveau Monde Graphite, Inc. was last trading at $3.09 per share. This represents the most recent stock quote for Nouveau Monde Graphite, Inc.. Yesterday, Nouveau Monde Graphite, Inc. closed at $3.08 per share.
-
How To Buy Nouveau Monde Graphite, Inc. Stock Online?
In order to purchase Nouveau Monde Graphite, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
NMG
Sector
P/E ratio
--
18.52x
PEG ratio
-3.34x
-0.02x
P/B ratio
13.34x
1.65x
Price / LTM sales
--
1.53x
Growth Metrics
NMG
Sector
Revenue growth
--
2.1%
Earnings growth
-593.3%
--
Revenue (5-year growth)
--
3.15%
Earnings forecast
-$0.06
$0.03
Profitability
NMG
Sector
Profitability FY 2024
-$6.6M
--
Return on invested capital
-98.69%
-8.2%
Return on assets
-75.87%
-9%
Return on equity
-114.76%
-8.89%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
NMG
Sector
Total cash
$44.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$141.9M
$17.2M
Long term debt
$1.9M
$13.9K
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