Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $449.51 million. The enterprise value is $419.02 million.
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 | 12.79 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +126.52% in the last 52 weeks. The beta is 1.00, so NMG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +126.52% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 404,417 |
Short Selling Information
The latest short interest is 1.13 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 470,541 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.48 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$46.98 million.
| Operating Cash Flow | -34.71M |
| Capital Expenditures | -11.65M |
| Free Cash Flow | -46.98M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| 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 | -21.09% |
| FCF Yield | -10.45% |
Analyst Forecast
The average price target for NMG is $4.22, which is 39.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.22 |
| Price Target Difference | 39.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
