Nouveau Monde Graphite (NOU) Stock Price, News & Analysis

Company Overview

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. It also involved in the real estate and trading activities. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-Des-Saints, Canada.

Key Stats

• Today's Range: C$2.95 to C$3.40
• 50-Day Range: C$3.24 to C$3.24
• 52-Week Range: C$1.70 to C$4.14
• Volume: 108,430 shs
• Average Volume: 83,890 shs
• Market Capitalization: C$493.33 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: C$3.50
• Consensus Rating: Hold

Nouveau Monde Graphite Stock Analysis - MarketRank™

Nouveau Monde Graphite scored higher than 16% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Nouveau Monde Graphite has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 2 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Nouveau Monde Graphite is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Nouveau Monde Graphite has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Nouveau Monde Graphite is -5.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nouveau Monde Graphite is -5.40, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Nouveau Monde Graphite has a P/B Ratio of 3.35. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for NOU.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Nouveau Monde Graphite does not currently pay a dividend.

Dividend Growth

Nouveau Monde Graphite does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for NOU.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.51

News Sentiment

Nouveau Monde Graphite has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Nouveau Monde Graphite this week, compared to 0 articles on an average week.

MarketBeat Follows

1 people have added Nouveau Monde Graphite to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Nouveau Monde Graphite insiders have not sold or bought any company stock.

Percentage Held by Insiders

45.79% of the stock of Nouveau Monde Graphite is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 14.28% of the stock of Nouveau Monde Graphite is held by institutions.

NOU Stock Analysis - Frequently Asked Questions

How have NOU shares performed this year?

Nouveau Monde Graphite's stock was trading at C$2.27 at the start of the year. Since then, NOU shares have increased by 42.7% and is now trading at C$3.24.

How do I buy shares of Nouveau Monde Graphite?

Shares of NOU stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Nouveau Monde Graphite own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nouveau Monde Graphite investors own include Beam Global (BEEM), NIO (NIO), Aleafia Health (ALEAF), ARC Resources (ARX), BM Technologies (BMTX), Cenovus Energy (CVE) and Denison Mines (DML).

Industry, Sector and Symbol

• Stock Exchange: CVE
• Sector: Basic Materials
• Industry: Other Industrial Metals & Mining
• Sub-Industry: Utilities
• Current Symbol: CVE:NOU
• CIK: N/A
• Web: www.nouveaumonde.ca
• Phone: 450-757-8905
• Fax: N/A
• Employees: 7,120
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Nouveau Monde Graphite: C$3.50
• High Price Target: C$3.50
• Low Price Target: C$3.50
• Potential Upside/Downside: +8.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.60)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -C$91.30 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -75.06%
• Return on Assets: -32.50%

Debt

• Debt-to-Equity Ratio: 16.18
• Current Ratio: 1.74
• Quick Ratio: 1.29

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: C$0.13 per share
• Price / Cash Flow: 24.42
• Book Value: C$0.97 per share
• Price / Book: 3.35

Miscellaneous

• Outstanding Shares: 152,260,992
• Free Float: N/A
• Market Cap: C$493.33 million
• Optionable: Not Optionable
• Beta: 1.82