Nouveau Monde Graphite Inc. (NMG)

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 Cap	326.80M
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

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 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 +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

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

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

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 12.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.58
Price Target Difference	12.17%
Analyst Consensus	Strong Buy
Analyst Count	2
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