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

Company Overview

Nouveau Monde Graphite Inc. is a Canadian mining and advanced materials company developing an integrated source of graphite for the lithium-ion battery industry. The company is focused on producing graphite concentrate and value-added anode material for use in electric vehicles, energy-storage systems and other clean-technology applications.

Nouveau Monde’s principal asset is the Matawinie graphite project near Saint-Michel-des-Saints, Quebec. The company is also developing a battery materials plant in Bécancour, Quebec, designed to process graphite concentrate into anode material, including purified, coated spherical graphite. Together, these facilities are intended to support a domestic North American battery-materials supply chain.

Founded in 2012, Nouveau Monde Graphite is headquartered in Quebec and has pursued partnerships with participants in the automotive and battery industries. The company was founded by Eric Desaulniers, who has served as its president and chief executive officer. Its operations and development activities are primarily centered in Quebec, with its planned products intended for battery manufacturers and electric-vehicle markets in North America and other international markets.

Key Stats

• Today's Range: $0.94 to $1.00
• 50-Day Range: $0.97 to $1.51
• 52-Week Range: $0.94 to $3.64
• Volume: 481,385 shs
• Average Volume: 489,813 shs
• Market Capitalization: $312.70 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.87
• Consensus Rating: Buy

Nouveau Monde Graphite Stock Analysis - MarketRank™

Nouveau Monde Graphite scored higher than 55% of companies evaluated by MarketBeat, and ranked 141st out of 228 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.5 / 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 3 strong buy ratings, 3 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Nouveau Monde Graphite has a consensus price target of $3.87, representing about 307.4% upside from its current price of $0.95.

Amount of Analyst Coverage

Nouveau Monde Graphite has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Nouveau Monde Graphite are expected to decrease in the coming year, from ($0.11) to ($0.18) per share.

Price to Book Value per Share Ratio

Nouveau Monde Graphite has a P/B Ratio of 2.64. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.98% 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 6.85.

Change versus previous month

Short interest in Nouveau Monde Graphite has recently decreased by 1.79%, 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.

News and Social Media

• Score: 1.3 / 5
• News Sentiment: N/A

Search Interest

6 people have searched for NMG on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.

MarketBeat Follows

6 people have added Nouveau Monde Graphite to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 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.

Company Calendar

• Last Earnings: 8/12/2026
• Today: 10/16/2026
• Next Earnings (Estimated): 11/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Diversified Metals & Mining
• Current Symbol: NYSE:NMG
• CIK: 1649752
• Web: nmg.com
• Phone: (450) 757-8905
• Fax: N/A
• Employees: 124
• Year Founded: 2011

Price Target and Rating

• Average Price Target for Nouveau Monde Graphite: $3.87
• High Price Target: $6.00
• Low Price Target: $1.48
• Potential Upside/Downside: +307.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 8 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: -$75.28 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -1.93%
• Return on Assets: -1.21%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.10
• Quick Ratio: 4.10

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: 2.64

Miscellaneous

• Outstanding Shares: 329,160,000
• Free Float: 254,373,000
• Market Cap: $312.70 million
• Optionable: Not Optionable
• Beta: 0.84