Symbols / NMG Stock $2.17 +4.33% Nouveau Monde Graphite Inc.

Basic Materials • Other Industrial Metals & Mining • Canada • NYQ
NMG (Stock) Chart
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About

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, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

Stock Fundamentals
Scroll to Statements
Market Cap 714.18M Enterprise Value 294.44M Income -105.18M Sales — Book/sh 0.36 Cash/sh 0.46
Dividend Yield — Payout 0.00% Employees — IPO — P/E — Forward P/E -8.55
PEG — P/S — P/B 5.98 P/C — EV/EBITDA -5.57 EV/Sales —
Quick Ratio 0.84 Current Ratio 0.87 Debt/Eq 24.28 LT Debt/Eq — EPS (ttm) -0.50 EPS next Y -0.25
EPS Growth — Revenue Growth — Earnings 2026-05-13 ROA -19.71% ROE -90.09% ROIC —
Gross Margin 0.00% Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 329.11M Shs Float 108.69M Short Float —
Short Ratio 2.51 Short Interest — 52W High 6.06 52W Low 1.58 Beta 0.88 Avg Volume 1.16M
Volume 894.78K Target Price $5.49 Recom Buy Prev Close $2.08 Price $2.17 Change 4.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.49
Mean price target
2. Current target
$2.17
Latest analyst target
3. DCF / Fair value
$0.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.17
Low
$4.86
High
$6.11
Mean
$5.49

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-30 main HC Wainwright & Co. Buy → Buy $6
2026-01-20 init Maxim Group — → Buy $6
2025-10-15 main HC Wainwright & Co. Buy → Buy $8
2025-04-01 main HC Wainwright & Co. Buy → Buy $3
2025-03-26 main Roth MKM Buy → Buy $2
2024-12-17 reit HC Wainwright & Co. Buy → Buy $3
2024-09-04 main HC Wainwright & Co. Buy → Buy $3
2024-05-30 main HC Wainwright & Co. Buy → Buy $3
News
RSS: Latest NMG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-28 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 22,900 $3.04 $69,661
2026-01-27 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 159,000 $3.05 $484,314
2026-01-26 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 122,483 $3.11 $381,412
2026-01-23 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 148,102 $3.08 $456,450
2026-01-22 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 358,180 $3.08 $1,102,119
2026-01-21 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 90,340 $3.02 $273,007
2026-01-20 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 130,052 $3.04 $395,748
2026-01-19 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 5,900 $3.03 $17,888
2026-01-16 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 106,800 $3.05 $325,846
2026-01-15 Pallinghurst Graphite International Limited 10% Security Holder of Issuer — 109,002 $3.04 $331,257
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Cost Of Revenue
7.94
-27.23%
10.90
+9.22%
9.98
+92.22%
5.19
Reconciled Cost Of Revenue
7.94
-27.23%
10.90
+9.22%
9.98
+92.22%
5.19
Gross Profit
-7.94
+27.23%
-10.90
-9.22%
-9.98
-92.22%
-5.19
Operating Expense
51.75
-30.28%
74.23
+64.61%
45.09
-9.76%
49.97
Selling General And Administration
31.84
+7.07%
29.74
+4.88%
28.36
-12.87%
32.55
General And Administrative Expense
31.84
+7.07%
29.74
+4.88%
28.36
-12.87%
32.55
Salaries And Wages
15.74
-3.47%
16.30
+15.20%
14.15
-19.55%
17.59
Other Gand A
16.11
+19.85%
13.44
-5.41%
14.21
-5.03%
14.96
Other Operating Expenses
19.05
-56.02%
43.33
+158.13%
16.79
+1.64%
16.52
Total Expenses
59.69
-29.89%
85.13
+54.57%
55.08
-0.16%
55.16
Operating Income
-59.69
+29.89%
-85.13
-54.57%
-55.08
+0.16%
-55.16
Total Operating Income As Reported
-59.69
+30.82%
-86.28
-56.58%
-55.10
+0.16%
-55.19
EBITDA
-95.92
-60.82%
-59.65
-64.96%
-36.16
+11.87%
-41.03
Normalized EBITDA
-49.30
+31.97%
-72.48
-63.79%
-44.25
+11.38%
-49.93
Reconciled Depreciation
7.34
-19.25%
9.09
+11.60%
8.15
+78.80%
4.56
EBIT
-103.27
-50.23%
-68.74
-55.15%
-44.31
+2.80%
-45.58
Total Unusual Items
-46.62
-463.25%
12.83
+58.54%
8.10
-9.11%
8.91
Total Unusual Items Excluding Goodwill
-46.62
-463.25%
12.83
+58.54%
8.10
-9.11%
8.91
Special Income Charges
0.00
+100.00%
-8.65
-172820.00%
-0.01
0.00
Other Special Charges
—
7.55
—
—
Net Income
-105.18
-43.52%
-73.28
-30.91%
-55.98
-17.33%
-47.71
Pretax Income
-104.78
-43.76%
-72.89
-31.13%
-55.58
-17.48%
-47.31
Net Non Operating Interest Income Expense
1.53
+361.37%
-0.58
+93.20%
-8.60
-715.17%
-1.05
Interest Expense Non Operating
1.51
-63.60%
4.15
-63.23%
11.28
+551.85%
1.73
Net Interest Income
1.53
+361.37%
-0.58
+93.20%
-8.60
-715.17%
-1.05
Interest Expense
1.51
-63.60%
4.15
-63.23%
11.28
+551.85%
1.73
Interest Income Non Operating
3.04
-15.87%
3.61
+33.84%
2.70
+284.88%
0.70
Interest Income
3.04
-15.87%
3.61
+33.84%
2.70
+284.88%
0.70
Other Income Expense
-46.62
-463.25%
12.83
+58.54%
8.10
-9.11%
8.91
Gain On Sale Of Security
-46.62
-317.04%
21.48
+165.19%
8.10
-9.05%
8.91
Tax Provision
0.40
+0.00%
0.40
+0.00%
0.40
+0.00%
0.40
Tax Rate For Calcs
0.00
+0.00%
0.00
-62.50%
0.00
+52.61%
0.00
Tax Effect Of Unusual Items
-6.99
-463.25%
1.93
-40.55%
3.24
+38.72%
2.33
Net Income Including Noncontrolling Interests
-105.18
-43.52%
-73.28
-30.91%
-55.98
-17.33%
-47.71
Net Income From Continuing Operation Net Minority Interest
-105.18
-43.52%
-73.28
-30.91%
-55.98
-17.33%
-47.71
Net Income From Continuing And Discontinued Operation
-105.18
-43.52%
-73.28
-30.91%
-55.98
-17.33%
-47.71
Net Income Continuous Operations
-105.18
-43.52%
-73.28
-30.91%
-55.98
-17.33%
-47.71
Normalized Income
-65.55
+22.14%
-84.19
-38.39%
-60.84
-12.07%
-54.29
Net Income Common Stockholders
-105.18
-43.52%
-73.28
-30.91%
-55.98
-17.33%
-47.71
Diluted EPS
—
-0.71
+23.66%
-0.93
-3.33%
-0.90
Basic EPS
—
-0.71
+23.66%
-0.93
-8.14%
-0.86
Basic Average Shares
—
103.13
+71.63%
60.09
+8.07%
55.60
Diluted Average Shares
—
103.13
+71.63%
60.09
+5.32%
57.05
Diluted NI Availto Com Stockholders
-105.18
-43.52%
-73.28
-30.91%
-55.98
-8.57%
-51.56
Average Dilution Earnings
—
—
0.00
+100.00%
-3.85
Gain On Sale Of PPE
0.00
+100.00%
-1.10
-21860.00%
-0.01
0.00
Other Taxes
-0.59
+44.81%
-1.07
+56.54%
-2.46
-804.41%
-0.27
Total Other Finance Cost
—
0.05
+138.10%
0.02
-19.23%
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
174.44
-14.53%
204.10
+64.68%
123.94
-17.41%
150.07
Current Assets
79.45
-30.31%
114.01
+165.59%
42.93
-41.93%
73.92
Cash Cash Equivalents And Short Term Investments
73.94
-30.44%
106.30
+192.57%
36.33
-39.37%
59.92
Cash And Cash Equivalents
73.94
-30.44%
106.30
+192.57%
36.33
-39.37%
59.92
Cash Equivalents
49.90
+38.25%
36.09
—
—
Cash Financial
24.04
-65.76%
70.20
—
59.92
Receivables
3.31
+3.93%
3.18
-16.51%
3.81
-63.07%
10.32
Other Receivables
0.52
-48.71%
1.01
-19.01%
1.25
-68.69%
3.98
Taxes Receivable
2.79
+28.42%
2.17
-15.29%
2.56
-59.54%
6.33
Prepaid Assets
1.59
+3.73%
1.53
-43.31%
2.70
-11.92%
3.06
Current Deferred Assets
0.00
0.00
-100.00%
0.09
0.00
Restricted Cash
0.62
-79.33%
3.00
0.00
-100.00%
0.62
Total Non Current Assets
94.99
+5.44%
90.09
+11.21%
81.01
+6.39%
76.15
Net PPE
86.98
+9.86%
79.17
+11.54%
70.98
+6.27%
66.79
Gross PPE
108.76
+7.61%
101.07
+20.36%
83.97
+16.99%
71.78
Accumulated Depreciation
-21.78
+0.52%
-21.90
-68.57%
-12.99
-160.63%
-4.98
Land And Improvements
2.46
+0.00%
2.46
+0.00%
2.46
+0.00%
2.46
Buildings And Improvements
4.32
-16.55%
5.17
-20.95%
6.54
-1.93%
6.67
Machinery Furniture Equipment
1.19
+89.90%
0.62
+43.78%
0.43
-5.24%
0.46
Construction In Progress
2.06
-26.13%
2.79
+292.96%
0.71
-95.13%
14.59
Other Properties
21.25
-22.87%
27.55
+8.67%
25.35
+158.33%
9.81
Goodwill And Other Intangible Assets
—
0.00
-100.00%
0.06
-67.58%
0.18
Other Intangible Assets
—
—
0.06
-67.58%
0.18
Investments And Advances
0.45
+38.46%
0.33
-69.77%
1.07
+34.38%
0.80
Long Term Equity Investment
—
—
1.07
+34.38%
0.80
Non Current Accounts Receivable
7.51
-26.67%
10.25
+15.84%
8.85
+62.07%
5.46
Non Current Prepaid Assets
0.05
-85.75%
0.35
+562.26%
0.05
-98.18%
2.92
Other Non Current Assets
—
—
—
2.92
Total Liabilities Net Minority Interest
94.60
+87.53%
50.44
-27.43%
69.51
-10.60%
77.75
Current Liabilities
91.41
+94.58%
46.98
-28.40%
65.61
+307.38%
16.11
Payables And Accrued Expenses
10.48
-23.16%
13.64
+39.23%
9.80
-36.50%
15.43
Payables
8.04
-26.43%
10.93
+55.09%
7.05
-45.39%
12.90
Accounts Payable
8.04
-26.43%
10.93
+55.09%
7.05
-45.05%
12.82
Other Payable
—
—
0.13
+60.00%
0.08
Current Accrued Expenses
2.44
-10.03%
2.71
-1.38%
2.75
+8.99%
2.52
Current Debt And Capital Lease Obligation
17.78
+4.85%
16.96
-68.91%
54.55
+8216.31%
0.66
Current Debt
17.21
+4.38%
16.49
-69.52%
54.10
+23946.22%
0.23
Other Current Borrowings
17.21
+4.38%
16.49
-69.52%
54.10
+23946.22%
0.23
Current Capital Lease Obligation
0.57
+21.06%
0.47
+4.21%
0.45
+4.64%
0.43
Current Deferred Liabilities
0.18
-76.43%
0.79
-37.45%
1.25
+6175.00%
0.02
Current Deferred Revenue
0.18
-76.43%
0.79
-37.45%
1.25
+6175.00%
0.02
Other Current Liabilities
62.96
+303.86%
15.59
—
—
Total Non Current Liabilities Net Minority Interest
3.19
-7.99%
3.47
-11.13%
3.90
-93.67%
61.65
Long Term Debt And Capital Lease Obligation
1.61
-19.86%
2.00
-31.23%
2.91
-95.20%
60.69
Long Term Debt
0.50
-34.69%
0.76
-40.22%
1.28
-97.81%
58.31
Long Term Capital Lease Obligation
1.11
-10.73%
1.24
-24.21%
1.64
-31.43%
2.39
Long Term Provisions
1.58
+8.27%
1.46
+48.23%
0.99
+3.68%
0.95
Stockholders Equity
79.85
-48.03%
153.66
+182.30%
54.43
-24.74%
72.32
Common Stock Equity
79.85
-48.03%
153.66
+182.30%
54.43
-24.74%
72.32
Capital Stock
436.48
+6.14%
411.24
+72.19%
238.82
+13.30%
210.79
Common Stock
436.48
+6.14%
411.24
+72.19%
238.82
+13.30%
210.79
Share Issued
160.76
+5.58%
152.26
+150.00%
60.90
+9.00%
55.87
Ordinary Shares Number
160.76
+5.58%
152.26
+150.00%
60.90
+9.00%
55.87
Additional Paid In Capital
37.06
+13.66%
32.61
+14.41%
28.50
+12.60%
25.31
Retained Earnings
-399.05
-35.79%
-293.87
-33.22%
-220.59
-34.01%
-164.60
Gains Losses Not Affecting Retained Earnings
5.36
+45.57%
3.68
-52.16%
7.69
+827.86%
0.83
Other Equity Adjustments
5.36
+45.57%
3.68
-52.16%
7.69
+827.86%
0.83
Total Equity Gross Minority Interest
79.85
-48.03%
153.66
+182.30%
54.43
-24.74%
72.32
Total Capitalization
80.35
-47.97%
154.42
+177.20%
55.71
-57.35%
130.63
Working Capital
-11.95
-117.83%
67.03
+395.52%
-22.68
-139.23%
57.82
Invested Capital
97.56
-42.92%
170.91
+55.64%
109.81
-16.08%
130.86
Total Debt
19.39
+2.24%
18.96
-67.00%
57.47
-6.32%
61.35
Net Debt
—
—
19.05
—
Capital Lease Obligations
1.68
-1.99%
1.71
-18.06%
2.09
-25.91%
2.82
Net Tangible Assets
79.85
-48.03%
153.66
+182.61%
54.37
-24.63%
72.14
Tangible Book Value
79.85
-48.03%
153.66
+182.61%
54.37
-24.63%
72.14
Available For Sale Securities
0.45
+38.46%
0.33
-69.77%
1.07
+34.38%
0.80
Interest Payable
—
—
—
—
Investmentin Financial Assets
0.45
+38.46%
0.33
-69.77%
1.07
+34.38%
0.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-42.17
+18.83%
-51.95
-31.48%
-39.52
+11.96%
-44.88
Cash Flow From Continuing Operating Activities
-42.17
+18.83%
-51.95
-31.48%
-39.52
+11.96%
-44.88
Net Income From Continuing Operations
-105.18
-43.52%
-73.28
-30.91%
-55.98
-17.33%
-47.71
Depreciation Amortization Depletion
7.34
-19.25%
9.09
+11.60%
8.15
+78.80%
4.56
Depreciation And Amortization
7.34
-19.25%
9.09
+11.60%
8.15
+78.80%
4.56
Other Non Cash Items
1.45
-93.61%
22.68
+102.73%
11.19
+580.18%
1.65
Stock Based Compensation
4.29
+9.16%
3.93
+28.39%
3.06
-64.84%
8.71
Asset Impairment Charge
0.14
-87.21%
1.13
+22580.00%
0.01
—
Operating Gains Losses
46.75
+416.84%
-14.75
-90.67%
-7.74
+27.73%
-10.71
Gain Loss On Investment Securities
48.29
+293.92%
-24.90
-277.50%
-6.60
+40.36%
-11.06
Unrealized Gain Loss On Investment Securities
-0.12
-116.67%
0.75
+372.73%
-0.28
-116.18%
1.70
Net Foreign Currency Exchange Gain Loss
-1.54
-159.28%
2.60
+327.50%
-1.14
-424.43%
0.35
Gain Loss On Sale Of PPE
—
—
0.01
0.00
Change In Working Capital
3.16
+309.83%
-1.50
-172.43%
2.08
+167.73%
-3.07
Change In Receivables
2.24
+384.03%
-0.79
-434.32%
0.24
+202.56%
0.08
Change In Prepaid Assets
-0.06
-104.88%
1.17
+220.00%
0.36
+198.65%
-0.37
Change In Payables And Accrued Expense
-1.64
-186.78%
1.88
+209.87%
0.61
+121.75%
-2.80
Change In Other Working Capital
2.61
+169.24%
-3.77
-533.60%
0.87
+4245.00%
0.02
Investing Cash Flow
-13.68
+2.68%
-14.05
-39.53%
-10.07
+64.02%
-28.00
Cash Flow From Continuing Investing Activities
-13.68
+2.68%
-14.05
-39.53%
-10.07
+64.02%
-28.00
Net PPE Purchase And Sale
-13.68
+2.68%
-14.05
-39.53%
-10.07
+62.24%
-26.68
Purchase Of PPE
-13.68
+2.68%
-14.05
-39.53%
-10.07
+62.24%
-26.68
Capital Expenditure
-13.68
+2.68%
-14.05
-39.53%
-10.07
+62.24%
-26.68
Net Investment Purchase And Sale
—
—
0.00
+100.00%
-2.50
Purchase Of Investment
—
—
0.00
+100.00%
-2.50
Net Other Investing Changes
—
—
4.33
+267.37%
1.18
Financing Cash Flow
24.01
-82.28%
135.46
+415.34%
26.29
-62.61%
70.29
Cash Flow From Continuing Financing Activities
24.01
-82.28%
135.46
+415.34%
26.29
-62.61%
70.29
Net Issuance Payments Of Debt
-0.88
+26.98%
-1.20
-68.68%
-0.71
-101.07%
66.61
Issuance Of Debt
—
—
0.00
-100.00%
67.20
Repayment Of Debt
-0.88
+26.98%
-1.20
-68.68%
-0.71
-19.87%
-0.59
Long Term Debt Issuance
—
—
0.00
-100.00%
67.20
Long Term Debt Payments
-0.88
+26.98%
-1.20
-68.68%
-0.71
-19.87%
-0.59
Net Long Term Debt Issuance
-0.88
+26.98%
-1.20
-68.68%
-0.71
-101.07%
66.61
Net Common Stock Issuance
27.56
-80.18%
139.06
+370.37%
29.57
+641.53%
3.99
Proceeds From Stock Option Exercised
0.12
-63.16%
0.32
-43.92%
0.58
-21.74%
0.74
Net Other Financing Charges
-2.80
-2.72%
-2.72
+13.33%
-3.14
-202.21%
-1.04
Changes In Cash
-31.84
-145.85%
69.45
+398.06%
-23.30
-801.08%
-2.59
Effect Of Exchange Rate Changes
-0.51
-200.98%
0.51
+275.52%
-0.29
-287.10%
0.15
Beginning Cash Position
106.30
+192.57%
36.33
-39.37%
59.92
-3.90%
62.35
End Cash Position
73.94
-30.44%
106.30
+192.57%
36.33
-39.37%
59.92
Free Cash Flow
-55.85
+15.39%
-66.01
-33.11%
-49.59
+30.70%
-71.56
Interest Paid Supplemental Data
0.05
-31.51%
0.07
+4.29%
0.07
+1.45%
0.07
Common Stock Issuance
27.56
-80.18%
139.06
+370.37%
29.57
+641.53%
3.99
Issuance Of Capital Stock
27.56
-80.18%
139.06
+370.37%
29.57
+641.53%
3.99
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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