Also trades as NMG.

NOU.TO

Strong SellSinker

Nouveau Monde Graphite Inc. · Basic Materials · Canada · $444M cap · $239K/day traded

CAD 1.44 -3.4% · close 13 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

9
StockRank
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Quality
22
Value
34
Momentum
26

As of 14 Oct 2026, MoatMap's StockRank for Nouveau Monde Graphite Inc. (NOU.TO) is 9/100, ranked against 24,000+ stocks in 35 markets (Quality 22, Value 34, Momentum 26, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 16.2x
ROE
-21.7%
peers -14.6%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield

ABOUT NOUVEAU MONDE GRAPHITE INC.

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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 (CAD)

Year2022202320242025CAGRTTM
Revenue0000——
EPS (CAD)-0.15-0.17-0.33-0.33—-0.44
Shares329.2M329.2M329.2M329.2M0.0%329.2M
Debt61.3M57.5M19.0M19.4M-31.9%19.7M
Equity72.3M54.4M153.7M79.8M3.4%—
Op CF-44.9M-39.5M-52.0M-42.2M—-37.5M
Inv CF-28.0M-10.1M-14.1M-13.7M——
Fin CF70.3M26.3M135.5M24.0M——
Loading 1Y...
PRICE (1Y) · CAD-29.4%
1.41.61.71.92.031 Aug22 Sep13 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 82% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (87% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 1.44
RSI (14)
7.7
52-Week Range-81.9% from high
Low CAD 1.42High CAD 7.96

SCORE BREAKDOWN

Quality
22
ROIC
-114.9%4.2
ROE
-21.7%16.0
GP/Assets
-9.6%1.4
Op. Margin
0.0%24.1
FCF/Assets
n/mN/A
Piotroski
319.5
Int. Cover
-50.0x4.2
D/E Ratio
0.04x69.9
Current Ratio
4.10x75.5
Value
34
P/E (TTM)
—N/A
EV/EBITDA
-1.0x25.0
P/FCF
n/mN/A
P/B
1.0x75.2
P/S
—N/A
Div Yield
—N/A
Momentum
26
52W High %
18%1.3
RS 6M
-48%10.8
SMA 50/200
0.72x3.9
EPS Rev 4W
+4.7%90.9
EPS Rev 12W
—N/A
EPS Improve
+66%55.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$444M
P/E (Forward)
-10.1x
Gross Margin
—

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of NOU.TO are excluded.

TickerCompanyMkt CapStockRankSignal
NOU.TONouveau Monde Graphite Inc.(you)$444M9Strong Sell
SICO.VSilverco Mining Ltd.$394M7Strong Sell
SLIStandard Lithium Ltd.$528M11Strong Sell
TMQTrilogy Metals Inc.$592M9Strong Sell
FVL.TOFreegold Limited$496M14Strong Sell
WRNWestern Copper and Gold Corporation$541M12Strong Sell
BMMBlue Moon Metals Inc.$552M12Strong Sell
FWZ.VFireweed Metals Corp.$509M4Strong Sell
TMCRThe Metals Royalty Company Inc.$298M12Strong Sell
QTWO.VQ2 Metals Corp.$366M16Strong Sell

Peer medians: ROE -14.6% · P/E 16.2x · Gross margin 49.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Nouveau Monde Graphite Inc. (NOU.TO): Stock Score Summary

Nouveau Monde Graphite Inc. (NOU.TO) has a MoatMap StockRank of 9/100 based on Quality (22/100), Value (34/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL.

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite.

Key Financial Metrics

PriceCAD 1.44
Market Cap$444M
P/E (Forward)-10.07
Price/Book1.00
Return on Equity-21.7%
Return on Invested Capital-114.9%
Debt/Equity0.04x
Operating Margin0.0%
Free Cash Flow$9M

Nouveau Monde Graphite Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Nouveau Monde Graphite Inc.’s (NOU.TO) StockRank?
MoatMap’s StockRank for Nouveau Monde Graphite Inc. (NOU.TO) is 9/100, with a Strong Sell signal. It is a composite of Quality (22), Value (34), and Momentum (26), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Nouveau Monde Graphite Inc. have an economic moat?
Nouveau Monde Graphite Inc. (NOU.TO) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nouveau Monde Graphite Inc. a buy, hold, or sell?
MoatMap’s current signal for Nouveau Monde Graphite Inc. (NOU.TO) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nouveau Monde Graphite Inc. in?
Nouveau Monde Graphite Inc. (NOU.TO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).