Nouveau Monde Graphite Statistics
Total Valuation
NMG has a market cap or net worth of $433.81 million. The enterprise value is $394.58 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 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 (%) | 14.90% |
| Float | 65.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| 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 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 Count | 113 |
| 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 +128.13% in the last 52 weeks. The beta is 1.58, so NMG's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +128.13% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 1,744,521 |
Short Selling Information
The latest short interest is 229,949, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 229,949 |
| Short Previous Month | 159,798 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
| Revenue | n/a |
| Gross Profit | -28.80M |
| Operating Income | -51.05M |
| Pretax Income | -46.21M |
| Net Income | -46.50M |
| EBITDA | -45.17M |
| EBIT | -51.05M |
| Earnings Per Share (EPS) | -$0.35 |
Full Income StatementBalance 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 SheetCash 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 -$49.88 million.
| Operating Cash Flow | -39.45M |
| Capital Expenditures | -11.83M |
| Free Cash Flow | -49.88M |
| FCF Per Share | -$0.33 |
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 | -77.06% |
| Shareholder Yield | -77.06% |
| Earnings Yield | -10.72% |
| FCF Yield | -11.50% |
Analyst Forecast
The average price target for NMG is $4.22, which is 36.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.22 |
| Price Target Difference | 36.57% |
| 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 |
