Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NMG
Strong SellNouveau Monde Graphite Inc. · Basic Materials · Canada · $474M · Avg Vol: $612K/d
3
StockRankGet insider-trade alerts
Q
22
V
30
M
12
P/E (TTM)
—
ROE
-21.7%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | — |
| EPS | -0.11 | -0.12 | -0.24 | -0.24 | — | -0.32 |
| Shares | 329.1M | 329.1M | 329.1M | 329.1M | 0.0% | 329.2M |
| Debt | 44.1M | 41.3M | 13.6M | 13.9M | -31.9% | 14.2M |
| Equity | 52.0M | 39.2M | 110.5M | 57.4M | 3.4% | — |
| Op CF | -32.3M | -28.4M | -37.4M | -30.3M | — | -27.1M |
| Inv CF | -20.1M | -7.2M | -10.1M | -9.8M | — | — |
| Fin CF | 50.6M | 18.9M | 97.4M | 17.3M | — | — |
Loading 1Y...
PRICE (1Y)+5.9%
SMA 50SMA 200
Close
$1.44
RSI (14)
50.8
52W High
$6.06
From 52W High
0.2%
SCORE BREAKDOWN
Quality
22
ROIC
-114.9%4.5
ROE
-21.7%17.6
GP/Assets
-9.9%1.8
Op. Margin
0.0%26.6
FCF/Assets
n/mN/A
Piotroski
321.1
Int. Cover
-50.0x4.8
D/E Ratio
0.04x68.9
Current Ratio
4.10x74.7
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-1.3x25.0
P/FCF
n/mN/A
P/B
1.9x53.5
P/S
—N/A
Div Yield
—N/A
Momentum
12
52W High %
24%1.2
RS 6M
-49%6.9
SMA 50/200
0.68x3.0
EPS Rev 4W
-40.2%0.9
EPS Rev 12W
—N/A
EPS Improve
+51%47.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$474M
P/E (Forward)
-9.5x
Gross Margin
—
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NMG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NMG | Nouveau Monde Graphite Inc.(you) | $474M | 3 | Strong Sell |
| TMQ | Trilogy Metals Inc. | $625M | 5 | Strong Sell |
| SICO.V | Silverco Mining Ltd. | $414M | 8 | Strong Sell |
| NICU.TO | Magna Mining Inc. | $491M | 11 | Strong Sell |
| WRN | Western Copper and Gold Corporation | $570M | 8 | Strong Sell |
| PHOS | First Phosphate Corp. American Depositary Shares | $342M | 6 | Strong Sell |
| TMCR | The Metals Royalty Company Inc. | $420M | 10 | Strong Sell |
| UCU.V | Ucore Rare Metals Inc. | $272M | 1 | Strong Sell |
| FWZ.V | Fireweed Metals Corp. | $611M | 11 | Strong Sell |
| SLI | Standard Lithium Ltd. | $629M | 11 | Strong Sell |
Peer medians: ROE -14.3% · P/E 18.3x · Gross margin 36.8%