Nouveau Monde Graphite Inc. (NMG)
NYSE: NMG · Real-Time Price · USD
2.300
+0.160 (7.48%)
At close: Sep 18, 2025, 4:00 PM EDT
2.300
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:00 PM EDT

Nouveau Monde Graphite Statistics

Total Valuation

NMG has a market cap or net worth of $326.80 million. The enterprise value is $286.93 million.

Market Cap326.80M
Enterprise Value 286.93M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

NMG has 152.40 million shares outstanding. The number of shares has increased by 77.06% in one year.

Current Share Class 152.40M
Shares Outstanding 152.40M
Shares Change (YoY) +77.06%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.35%
Owned by Institutions (%) 14.86%
Float 63.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.58
P/TBV Ratio 3.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.70, with a Debt / Equity ratio of 0.15.

Current Ratio 1.70
Quick Ratio 1.65
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -51.39

Financial Efficiency

Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -31.60%.

Return on Equity (ROE) -53.03%
Return on Assets (ROA) -25.87%
Return on Invested Capital (ROIC) -31.60%
Return on Capital Employed (ROCE) -54.55%
Revenue Per Employee n/a
Profits Per Employee -$411,527
Employee Count113
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NMG has paid $293,285 in taxes.

Income Tax 293,285
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.74% in the last 52 weeks. The beta is 1.35, so NMG's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +56.74%
50-Day Moving Average 1.96
200-Day Moving Average 1.79
Relative Strength Index (RSI) 69.09
Average Volume (20 Days) 53,726

Short Selling Information

The latest short interest is 159,992, so 0.10% of the outstanding shares have been sold short.

Short Interest 159,992
Short Previous Month 208,287
Short % of Shares Out 0.10%
Short % of Float 0.25%
Short Ratio (days to cover) 1.14

Income Statement

Revenue n/a
Gross Profit -28.80M
Operating Income -51.05M
Pretax Income -45.66M
Net Income -46.50M
EBITDA -45.17M
EBIT -51.05M
Earnings Per Share (EPS) -$0.35
Full Income Statement

Balance Sheet

The company has $53.86 million in cash and $13.65 million in debt, giving a net cash position of $40.21 million or $0.26 per share.

Cash & Cash Equivalents 53.86M
Total Debt 13.65M
Net Cash 40.21M
Net Cash Per Share $0.26
Equity (Book Value) 91.18M
Book Value Per Share 0.60
Working Capital 24.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.45 million and capital expenditures -$11.83 million, giving a free cash flow of -$50.69 million.

Operating Cash Flow -39.45M
Capital Expenditures -11.83M
Free Cash Flow -50.69M
FCF Per Share -$0.33
Full Cash Flow Statement

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 -77.06%
Shareholder Yield -77.06%
Earnings Yield -14.23%
FCF Yield -15.51%

Analyst Forecast

The average price target for NMG is $2.58, which is 13.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.58
Price Target Difference 13.16%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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