Nouveau Monde Graphite Inc.

NMG | NYSE

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$1.41

+$0.02 (+1.44%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $457.47M

Enterprise Value $207.7M

Beta 0.86

Average Volume 760.32K

Shares Outstanding (Diluted) 247.43M

Shares Change YoY 61.07%

Institutional Ownership 11.82%

Exchange NYSE

ISIN CA66979W8429

Price Performance

Price Change 1M -6.1%

Price Change 3M -4.8%

Price Change 6M -36.5%

Price Change YTD -46.5%

Price Change 1Y -35.4%

Price Change 3Y -44.2%

Price Change 5Y -76.0%

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) -39.6%

5Y CAGR (ann.) -26.6%

All-Time CAGR -8.4%

Valuation

PE Ratio -4.17

Forward PE N/A

PEG Ratio 0.18

Forward PEG 0.01

PS Ratio N/A

Forward PS 1.10

PB Ratio 1.32

P/FCF Ratio -10.86

P/Adj. FCF Ratio -10.68

P/OCF Ratio -2.91

EV/Sales N/A

EV/EBIT -2.35

EV/EBITDA -2.44

EV/FCF -3.57

Earnings Yield -23.6%

FCF Yield -9.1%

Adj. FCF Yield -9.2%

Financial Health

Net Cash C$442.67M

Total Debt C$19.74M

Cash & Short-Term Investments C$461.42M

Total Assets C$608.13M

Current Ratio 3.58

Quick Ratio 3.58

Debt / Equity Ratio 1.06

Debt / EBITDA -0.23

Debt / FCF -0.34

OCF / Debt -1.91

Interest Coverage 4.89

Altman Z-Score 1.98

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -1.7%

Returns

Return on Assets -45.2%

Return on Equity -88.3%

Return on Invested Capital 48.8%

Return on Capital Employed 49.2%

Return on Tangible Assets -45.2%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 45.0%

EPS CAGR 5Y 35.5%

EPS CAGR 10Y -5.3%

FCF CAGR 3Y -6.5%

FCF CAGR 5Y 5.9%

FCF CAGR 10Y -17.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 10, 2026

EPS Estimate (next Q) -$0.04

EPS Growth Est (next Q) -86.0%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $4

Price Target Upside 187.8%

Cash Flow

Operating Cash Flow C$-37.64M

Free Cash Flow C$-58.21M

Adj. Free Cash Flow C$-59.18M

FCF Per Share -$0.90

OCF Per Share -$0.66

OCF/S Ratio 0.0%

Income Statement

Revenue C$0

Gross Profit C$-6.28M

Operating Income C$-25.11M

EBITDA C$-84.98M

Net Income C$-66.77M

EPS (Diluted) -$0.46

Revenue / Employee N/A

Profit / Employee $-538.48K

Employees 124