Financhill
Sell
20

NOU.TO Quote, Financials, Valuation and Earnings

Last price:
$3.46
Seasonality move :
21.42%
Day range:
$3.33 - $3.59
52-week range:
$1.83 - $7.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.77x
Volume:
333K
Avg. volume:
261.7K
1-year change:
48.5%
Market cap:
$527.4M
Revenue:
--
EPS (TTM):
-$0.91

Analysts' Opinion

  • Consensus Rating
    Nouveau Monde Graphite, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.62, Nouveau Monde Graphite, Inc. has an estimated upside of 62.33% from its current price of $3.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.25 representing -51.73% downside risk from its current price of $3.46.

Fair Value

  • According to the consensus of 3 analysts, Nouveau Monde Graphite, Inc. has 62.33% upside to fair value with a price target of $5.62 per share.

NOU.TO vs. S&P 500

  • Over the past 5 trading days, Nouveau Monde Graphite, Inc. has underperformed the S&P 500 by -15.9% suggesting its relative strength compared to the major market average is weak 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 -$0.50.
Enterprise value:
485.4M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-1.02x
EV / Free cash flow:
-7.63x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$7.8M
Return On Assets:
-75.19%
Net Income Margin (TTM):
--
Return On Equity:
-113.6%
Return On Invested Capital:
-97.73%
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 -$6.7M -$9.7M -$7.8M -$1.9M -$1.2M
Operating Income -$53.7M -$85.7M -$64M -$18.1M -$12.9M
EBITDA -$47M -$76M -$56.2M -$16.2M -$11.8M
Diluted EPS -$0.81 -$0.87 -$0.91 -$0.07 -$0.50
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $95.6M $26.7M $57.7M $61.5M $67.3M
Total Assets $134.1M $97.3M $136.4M $147.9M $161.3M
Current Liabilities $16.1M $17.4M $10.5M $35.3M $109M
Total Liabilities $35.5M $22.7M $68.1M $38.5M $112.4M
Total Equity $98.6M $74.6M $68.3M $109.5M $49M
Total Debt $19M $5M $57.5M $2.9M $2.6M
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 -$38.1M -$45.7M -$47.7M -$11.7M -$6.2M
Cash From Investing -$20.1M -$10.4M -$16.2M -$5.3M -$5.4M
Cash From Financing $93.4M $64.3M $69.6M -$351K -$178K
Free Cash Flow -$60.1M -$56.4M -$63.7M -$17.1M -$11.6M
NOU.TO
Sector
Market Cap
$527.4M
$21M
Price % of 52-Week High
43.47%
70.59%
Dividend Yield
0%
0%
Shareholder Yield
-12.08%
-2.61%
1-Year Price Total Return
48.5%
11.86%
Beta (5-Year)
0.962
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.94
200-day SMA
Buy
Level $2.97
Bollinger Bands (100)
Sell
Level 2.78 - 4.32
Chaikin Money Flow
Sell
Level -5.4M
20-day SMA
Sell
Level $4.03
Relative Strength Index (RSI14)
Sell
Level 38.72
ADX Line
Sell
Level 22.13
Williams %R
Buy
Level -89.4309
50-day SMA
Sell
Level $4.08
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Sell
Level -6.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1048)
Sell
CA Score (Annual)
Level (-2.2029)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.5965)
--
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, NOU.TO has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NOU.TO average analyst price target in the past 3 months is $5.62.

  • 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 $5.62 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 $5.25.

  • 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 $5.62 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NOU.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nouveau Monde Graphite, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NOU.TO?

    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 $3.46 per share. This represents the most recent stock quote for Nouveau Monde Graphite, Inc.. Yesterday, Nouveau Monde Graphite, Inc. closed at $3.46 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.

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