Equities Analysts Issue Forecasts for NMG Q3 Earnings

Key Points

• Roth Capital has reduced its Q3 2025 earnings per share estimate for Nouveau Monde Graphite from ($0.04) to ($0.07), indicating a projected decline in earnings.
• The company's latest earnings report for the previous quarter showed a loss of ($0.10) EPS, missing expectations by ($0.04).
• Institutional investors have increased their holdings significantly, with XTX Topco Ltd raising its ownership by 100.8% during the second quarter.

Nouveau Monde Graphite Inc. (NYSE:NMG - Free Report) - Equities research analysts at Roth Capital dropped their Q3 2025 earnings per share estimates for shares of Nouveau Monde Graphite in a research note issued on Tuesday, August 19th. Roth Capital analyst J. Reagor now anticipates that the company will earn ($0.07) per share for the quarter, down from their previous forecast of ($0.04). The consensus estimate for Nouveau Monde Graphite's current full-year earnings is ($0.47) per share. Roth Capital also issued estimates for Nouveau Monde Graphite's FY2025 earnings at ($0.26) EPS.

Nouveau Monde Graphite Price Performance

NMG opened at $1.81 on Thursday. The firm has a market cap of $203.77 million, a PE ratio of -5.17 and a beta of 0.74. The stock has a 50-day moving average price of $1.84 and a 200-day moving average price of $1.76. Nouveau Monde Graphite has a 1 year low of $1.22 and a 1 year high of $2.5747. The company has a debt-to-equity ratio of 0.01, a current ratio of 1.70 and a quick ratio of 2.29.

Nouveau Monde Graphite (NYSE:NMG - Get Free Report) last released its earnings results on Thursday, August 14th. The company reported ($0.10) EPS for the quarter, missing the consensus estimate of ($0.06) by ($0.04).

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the company. XTX Topco Ltd grew its holdings in shares of Nouveau Monde Graphite by 100.8% during the second quarter. XTX Topco Ltd now owns 25,522 shares of the company's stock valued at $42,000 after buying an additional 12,811 shares during the last quarter. Bank of Montreal Can raised its holdings in Nouveau Monde Graphite by 46.2% in the 4th quarter. Bank of Montreal Can now owns 48,430 shares of the company's stock worth $76,000 after acquiring an additional 15,300 shares during the last quarter. Millennium Management LLC lifted its position in Nouveau Monde Graphite by 51.9% in the 4th quarter. Millennium Management LLC now owns 47,755 shares of the company's stock valued at $76,000 after acquiring an additional 16,312 shares in the last quarter. Finally, Arkadios Wealth Advisors purchased a new stake in Nouveau Monde Graphite during the 1st quarter valued at $45,000. 41.09% of the stock is owned by hedge funds and other institutional investors.

Nouveau Monde Graphite Company Profile

Nouveau Monde Graphite Inc engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec.

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