Roth Capital Issues Pessimistic Estimate for NMG 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) - Analysts at Roth Capital cut their Q3 2025 earnings per share estimates for Nouveau Monde Graphite in a research note issued on Tuesday, August 19th. Roth Capital analyst J. Reagor now expects that the company will post earnings per share of ($0.07) for the quarter, down from their prior estimate 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 Stock Down 2.3%

NYSE NMG traded down $0.05 during trading on Thursday, hitting $1.92. 17,871 shares of the company traded hands, compared to its average volume of 87,893. The company has a current ratio of 1.70, a quick ratio of 1.70 and a debt-to-equity ratio of 0.01. The business has a fifty day simple moving average of $1.85 and a 200 day simple moving average of $1.75. The company has a market capitalization of $215.59 million, a P/E ratio of -5.47 and a beta of 0.74. Nouveau Monde Graphite has a 12 month low of $1.22 and a 12 month high of $2.57.

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

Hedge Funds Weigh In On Nouveau Monde Graphite

Institutional investors have recently made changes to their positions in the business. XTX Topco Ltd increased its stake in shares of Nouveau Monde Graphite by 100.8% in the second quarter. XTX Topco Ltd now owns 25,522 shares of the company's stock worth $42,000 after purchasing an additional 12,811 shares during the period. Arkadios Wealth Advisors bought a new position in shares of Nouveau Monde Graphite in the first quarter worth about $45,000. Millennium Management LLC increased its stake in shares of Nouveau Monde Graphite by 51.9% in the fourth quarter. Millennium Management LLC now owns 47,755 shares of the company's stock worth $76,000 after purchasing an additional 16,312 shares during the period. Finally, Bank of Montreal Can increased its stake in shares of Nouveau Monde Graphite by 46.2% in the fourth quarter. Bank of Montreal Can now owns 48,430 shares of the company's stock worth $76,000 after purchasing an additional 15,300 shares during the period. 41.09% of the stock is currently owned by institutional investors.

About Nouveau Monde Graphite

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.