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

Company Overview

Nouveau Monde Graphite is a Canadian mineral development company focused on the exploration, development and production of high-purity natural graphite for the electric vehicle and energy storage markets. The company’s flagship Matawinie graphite project, located north of Montreal in the province of Québec, represents one of the largest known high-grade natural graphite deposits globally. Nouveau Monde Graphite aims to advance the project toward commercial production by leveraging Québec’s abundant renewable hydroelectric power and strong mining expertise.

In addition to its core mining operations, the company operates a demonstration plant in Bécancour, Québec, where it produces coated spherical purified graphite (CSPG) anode material. This facility serves to validate processing techniques, optimize yields and ensure product specifications meet the rigorous requirements of global battery manufacturers. Through ongoing pilot campaigns, Nouveau Monde Graphite seeks to refine its purification and coating processes to deliver consistent, battery-grade material with a low carbon footprint.

Targeting North American and European battery supply chains, the company’s marketing strategy focuses on serving electric vehicle OEMs, consumer electronics producers and stationary energy storage developers. By establishing an integrated value chain—from mine to purified anode material—Nouveau Monde Graphite hopes to address growing demand for responsibly sourced battery components and reduce reliance on overseas suppliers.

Founded in the mid-2010s, Nouveau Monde Graphite is led by CEO Eric Desaulniers and maintains corporate offices in Québec City. The company is publicly traded on the New York Stock Exchange American under the ticker NMG and on the Toronto Stock Exchange Venture under the symbol NEO.M. Management emphasizes sustainable development practices and continuous engagement with local communities and stakeholders as it advances its projects toward commercial scale.

Key Stats

• Today's Range: $2.03 to $2.13
• 50-Day Range: $1.80 to $2.40
• 52-Week Range: $1.60 to $6.06
• Volume: 778,150 shs
• Average Volume: 1.55 million shs
• Market Capitalization: $328.73 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $5.40
• Consensus Rating: Moderate Buy

Nouveau Monde Graphite Stock Analysis - MarketRank™

Nouveau Monde Graphite scored higher than 58% of companies evaluated by MarketBeat, and ranked 96th out of 176 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Nouveau Monde Graphite has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 2 strong buy ratings, 3 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Nouveau Monde Graphite has a consensus price target of $5.40, representing about 164.2% upside from its current price of $2.04.

Amount of Analyst Coverage

Nouveau Monde Graphite has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Nouveau Monde Graphite are expected to grow in the coming year, from ($0.33) to ($0.32) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nouveau Monde Graphite is -4.17, 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 -4.17, 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 5.68. 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 NMG.

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.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: N/A

News Sentiment

Nouveau Monde Graphite has a news sentiment score of 1.34. 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 is a higher news sentiment than the 0.58 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Nouveau Monde Graphite this week, compared to 1 article on an average week.

Search Interest

9 people have searched for NMG on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

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

Company Ownership

• Score: 1.2 / 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

22.72% 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

41.09% of the stock of Nouveau Monde Graphite is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NMG Stock Analysis - Frequently Asked Questions

How have NMG shares performed this year?

Nouveau Monde Graphite's stock was trading at $2.46 at the start of the year. Since then, NMG stock has decreased by 16.9% and is now trading at $2.0440.

How were Nouveau Monde Graphite's earnings last quarter?

Nouveau Monde Graphite Inc. (NYSE:NMG) issued its earnings results on Wednesday, March, 25th. The company reported $0.03 EPS for the quarter, beating the consensus estimate of ($0.07) by $0.10.

Who are Nouveau Monde Graphite's major shareholders?

Top institutional investors of Nouveau Monde Graphite include Banque Cantonale Vaudoise (0.07%) and Kestra Advisory Services LLC (0.03%).

How do I buy shares of Nouveau Monde Graphite?

Shares of NMG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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 Schwab US Large-Cap ETF (SCHX), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Moderna (MRNA), Advanced Micro Devices (AMD), Comcast (CMCSA) and 3D Systems (DDD).

Company Calendar

• Last Earnings: 3/25/2026
• Today: 5/05/2026
• Next Earnings (Estimated): 5/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Non-Metallic And Industrial Metal Mining
• Current Symbol: NYSE:NMG
• CIK: 1649752
• Web: nouveaumonde.group
• Phone: (450) 757-8905
• Fax: N/A
• Employees: 122
• Year Founded: 2011

Price Target and Rating

• Average Price Target for Nouveau Monde Graphite: $5.40
• High Price Target: $6.00
• Low Price Target: $4.70
• Potential Upside/Downside: +164.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.49)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$75.28 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -42.10%
• Return on Assets: -23.83%

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 0.87
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.36 per share
• Price / Book: 5.68

Miscellaneous

• Outstanding Shares: 160,827,000
• Free Float: 124,287,000
• Market Cap: $328.73 million
• Optionable: Not Optionable
• Beta: 0.78