Nouveau Monde Graphite Inc. (NMG)

Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $397.53 million. The enterprise value is $367.78 million.

Market Cap	397.53M
Enterprise Value	367.78M

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NMG has 152.43 million shares outstanding. The number of shares has increased by 62.62% in one year.

Current Share Class	152.43M
Shares Outstanding	152.43M
Shares Change (YoY)	+62.62%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	15.10%
Float	72.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	11.31
P/TBV Ratio	11.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.40.

Current Ratio	0.62
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-44.34

Financial Efficiency

Return on equity (ROE) is -166.72% and return on invested capital (ROIC) is -40.57%.

Return on Equity (ROE)	-166.72%
Return on Assets (ROA)	-25.70%
Return on Invested Capital (ROIC)	-40.57%
Return on Capital Employed (ROCE)	-121.46%
Revenue Per Employee	n/a
Profits Per Employee	-$839,078
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NMG has paid $287,173 in taxes.

Income Tax	287,173
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.83% in the last 52 weeks. The beta is 1.02, so NMG's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+96.83%
50-Day Moving Average	2.87
200-Day Moving Average	2.05
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	796,795

Short Selling Information

The latest short interest is 470,541, so 0.31% of the outstanding shares have been sold short.

Short Interest	470,541
Short Previous Month	229,949
Short % of Shares Out	0.31%
Short % of Float	0.64%
Short Ratio (days to cover)	0.30

Income Statement

Revenue	n/a
Gross Profit	-23.63M
Operating Income	-45.65M
Pretax Income	-94.53M
Net Income	-94.82M
EBITDA	-40.39M
EBIT	-45.65M
Earnings Per Share (EPS)	-$0.65

Balance Sheet

The company has $44.34 million in cash and $14.21 million in debt, giving a net cash position of $30.13 million or $0.20 per share.

Cash & Cash Equivalents	44.34M
Total Debt	14.21M
Net Cash	30.13M
Net Cash Per Share	$0.20
Equity (Book Value)	35.15M
Book Value Per Share	0.23
Working Capital	-29.89M

Cash Flow

In the last 12 months, operating cash flow was -$34.71 million and capital expenditures -$11.65 million, giving a free cash flow of -$45.80 million.

Operating Cash Flow	-34.71M
Capital Expenditures	-11.65M
Free Cash Flow	-45.80M
FCF Per Share	-$0.30

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.62%
Shareholder Yield	-62.62%
Earnings Yield	-23.85%
FCF Yield	-11.52%

Analyst Forecast

The average price target for NMG is $4.22, which is 61.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.22
Price Target Difference	61.07%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 31, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	Mar 31, 2021
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2