Roth Capital Issues Pessimistic Outlook for NMG Earnings

Nouveau Monde Graphite Inc. (NYSE:NMG - Free Report) - Stock analysts at Roth Capital decreased their Q2 2025 earnings estimates for Nouveau Monde Graphite in a research report issued to clients and investors on Tuesday, May 20th. Roth Capital analyst J. Reagor now anticipates that the company will earn ($0.06) per share 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 Q4 2025 earnings at ($0.06) EPS, FY2025 earnings at ($0.22) EPS and FY2026 earnings at ($0.22) EPS.

NMG has been the topic of several other reports. Roth Mkm decreased their price target on shares of Nouveau Monde Graphite from $3.00 to $2.40 and set a "buy" rating on the stock in a research note on Wednesday, March 26th. HC Wainwright lowered their price target on shares of Nouveau Monde Graphite from $3.00 to $2.75 and set a "buy" rating on the stock in a research note on Tuesday, April 1st.

Nouveau Monde Graphite Stock Performance

Shares of NMG traded down $0.07 during trading hours on Thursday, reaching $1.76. 46,920 shares of the company traded hands, compared to its average volume of 67,330. Nouveau Monde Graphite has a 1-year low of $1.22 and a 1-year high of $2.57. The company has a debt-to-equity ratio of 0.02, a quick ratio of 1.74 and a current ratio of 1.74. The stock has a market cap of $198.25 million, a P/E ratio of -2.76 and a beta of 0.74. The stock's fifty day moving average is $1.69 and its 200 day moving average is $1.68.

Nouveau Monde Graphite (NYSE:NMG - Get Free Report) last announced its quarterly earnings data on Wednesday, May 14th. The company reported ($0.06) EPS for the quarter, missing analysts' consensus estimates of ($0.04) by ($0.02).

Institutional Trading of Nouveau Monde Graphite

A number of institutional investors have recently bought and sold shares of NMG. SBI Securities Co. Ltd. acquired a new position in Nouveau Monde Graphite during the 4th quarter worth approximately $26,000. Arkadios Wealth Advisors purchased a new stake in shares of Nouveau Monde Graphite in the first quarter valued at about $45,000. Millennium Management LLC increased its holdings in Nouveau Monde Graphite by 51.9% during the fourth quarter. Millennium Management LLC now owns 47,755 shares of the company's stock worth $76,000 after buying an additional 16,312 shares during the last quarter. Bank of Montreal Can boosted its position in Nouveau Monde Graphite by 46.2% during 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. Finally, Quinn Opportunity Partners LLC boosted its position in shares of Nouveau Monde Graphite by 207.7% in the fourth quarter. Quinn Opportunity Partners LLC now owns 74,068 shares of the company's stock valued at $118,000 after acquiring an additional 50,000 shares during the period. Institutional investors own 41.09% of the company's stock.

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.