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

Company Overview

Nouveau Monde Graphite is a Canada-based mineral exploration and development company focused on becoming a leading North American producer of high-purity graphite. Headquartered in Montreal, Quebec, the company is dedicated to supplying critical battery materials for the burgeoning electric vehicle and energy storage markets. Its flagship Matawinie project, located in the Lanaudière region, is designed to deliver high-grade flake graphite with minimal environmental impact, leveraging gravity separation and flotation processing techniques.

Since its founding in 2011, Nouveau Monde Graphite has advanced the Matawinie deposit from initial discovery through detailed engineering studies and permitting. The project’s integrated mining and processing operation is planned to include on-site grinding, purification, and micronization facilities, positioning the company to produce spherical graphite that meets stringent automotive battery specifications. In parallel, the company is exploring secondary projects in Quebec and Ontario to build resilience into its supply chain.

Nouveau Monde Graphite serves customers across North America, partnering with battery manufacturers, automakers, and technology firms seeking to secure ethically sourced materials. The company is committed to a carbon-neutral footprint through the use of hydroelectric power, innovative waste management practices, and a comprehensive sustainability framework. Key off-take negotiations and joint development agreements are under way, reflecting strong industry interest in a reliable Western supply of battery-grade graphite.

Leadership is headed by President and Chief Executive Officer Eric Desaulniers, an engineer with extensive experience in mining project development, alongside a management team with deep expertise in metallurgy, environmental stewardship, and corporate finance. Guided by a board of directors with backgrounds in resource capital markets and renewable energy, Nouveau Monde Graphite continues to align strategic growth initiatives with global decarbonization trends and North American industrial policy goals.

Key Stats

• Today's Range: $1.81 to $1.87
• 50-Day Range: $1.64 to $1.99
• 52-Week Range: $1.22 to $2.57
• Volume: 74,571 shs
• Average Volume: 66,273 shs
• Market Capitalization: $208.27 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.58
• Consensus Rating: Buy

Nouveau Monde Graphite Stock Analysis - MarketRank™

Nouveau Monde Graphite scored higher than 63% of companies evaluated by MarketBeat, and ranked 92nd out of 186 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Nouveau Monde Graphite has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Nouveau Monde Graphite has received no research coverage 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 ($0.47) to ($0.25) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nouveau Monde Graphite is -5.78, 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 -5.78, 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 1.85. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.50% of the float of Nouveau Monde Graphite has been sold short.

Short Interest Ratio / Days to Cover

Nouveau Monde Graphite has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nouveau Monde Graphite has recently decreased by 3.52%, indicating that investor sentiment is improving.

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

Percentage of Shares Shorted

0.50% of the float of Nouveau Monde Graphite has been sold short.

Short Interest Ratio / Days to Cover

Nouveau Monde Graphite has a short interest ratio ("days to cover") of 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nouveau Monde Graphite has recently decreased by 3.52%, indicating that investor sentiment is improving.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 2.5 / 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 $1.59 on January 1st, 2025. Since then, NMG shares have increased by 16.4% and is now trading at $1.85.

How were Nouveau Monde Graphite's earnings last quarter?

Nouveau Monde Graphite Inc. (NYSE:NMG) posted its quarterly earnings results on Wednesday, May, 14th. The company reported ($0.06) earnings per share for the quarter, missing analysts' consensus estimates of ($0.04) by $0.02.

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: 5/14/2025
• Today: 7/12/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

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: N/A

Price Target and Rating

• Average Price Target for Nouveau Monde Graphite: $2.58
• High Price Target: $2.75
• Low Price Target: $2.40
• Potential Upside/Downside: +39.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.32)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$53.48 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -40.65%
• Return on Assets: -30.19%

Debt

• Debt-to-Equity Ratio: 0.01
• Current Ratio: 2.29
• Quick Ratio: 2.29

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.00 per share
• Price / Book: 1.85

Miscellaneous

• Outstanding Shares: 112,580,000
• Free Float: 87,001,000
• Market Cap: $208.27 million
• Optionable: Not Optionable
• Beta: 0.72