nouveau monde graphite - NMG

NMG

Close Chg Chg %
3.09 0.13 4.14%

Closed Market

3.22

+0.13 (4.14%)

Volume: 407.44K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: nouveau monde graphite - NMG

NMG Key Data

Open

$3.05

Day Range

3.03 - 3.25

52 Week Range

1.25 - 6.05

Market Cap

$470.92M

Shares Outstanding

152.40M

Public Float

78.80M

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.65

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

598.29K

 

NMG Performance

1 Week
 
8.81%
 
1 Month
 
23.94%
 
3 Months
 
65.46%
 
1 Year
 
145.04%
 
5 Years
 
N/A
 

NMG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About nouveau monde graphite - NMG

Nouveau Monde Graphite, Inc. engages in the development of fully-integrated source of green battery anode material. It operates through the Acquisition, Exploration, and Evaluation of Mining Properties; and Transformation of Value-Added Graphite Products segments. The firm focuses on the operations of Matawine Graphite Mine and Advanced Materials Plant. Its solutions include research and development, mine and concentrator, value-added materials, multimodal logistics, and growth markets. The company was founded by Eric Desaulniers on December 31, 2012 and is headquartered in Saint-Michel-des-Saints, Canada.

NMG At a Glance

Nouveau Monde Graphite, Inc.
481 Brassard Street
Saint-Michel-des-Saints, Québec J0K 3B0
Phone N/A Revenue 0.00
Industry Other Metals/Minerals Net Income -53,494,200.79
Sector Non-Energy Minerals Employees 113
Fiscal Year-end 12 / 2025
View SEC Filings

NMG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 2.249
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.789
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.132

NMG Efficiency

Revenue/Employee N/A
Income Per Employee -473,400.007
Receivables Turnover N/A
Total Asset Turnover N/A

NMG Liquidity

Current Ratio 2.427
Quick Ratio 2.427
Cash Ratio 2.327

NMG Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -45.352
Return on Equity -72.232
Return on Total Capital -44.569
Return on Invested Capital -55.61

NMG Capital Structure

Total Debt to Total Equity 12.342
Total Debt to Total Capital 10.986
Total Debt to Total Assets 9.292
Long-Term Debt to Equity 1.304
Long-Term Debt to Total Capital 1.161
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nouveau Monde Graphite - NMG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - -
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
873.39K 3.50M 6.04M 6.64M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
873.39K 3.50M 6.04M 6.64M
Depreciation
524.04K 3.27M 5.95M 6.62M
Amortization of Intangibles
349.36K 229.67K 91.13K 16.79K
COGS Growth
-2.54% +300.78% +72.47% +9.95%
Gross Income
(873.39K) (3.50M) (6.04M) (6.64M)
Gross Income Growth
+2.54% -300.78% -72.47% -9.95%
Gross Profit Margin
- - - -
-
2021 2022 2023 2024 5-year trend
SG&A Expense
29.87M 38.89M 35.61M 55.87M
Research & Development
- - - -
-
Other SG&A
29.87M 38.89M 35.61M 55.87M
SGA Growth
+102.14% +30.22% -8.44% +56.90%
Other Operating Expense
- - - -
-
Unusual Expense
- (7.19M) (5.09M) (12.12M)
EBIT after Unusual Expense
(30.74M) (35.21M) (36.56M) (50.39M)
Non Operating Income/Expense
1.09M 190.49K 3.73M 254.02K
Non-Operating Interest Income
260.82K 538.46K 2.00M 2.64M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.85M 1.33M 8.36M 3.06M
Interest Expense Growth
+95.88% -28.13% +528.75% -63.34%
Gross Interest Expense
1.85M 1.33M 8.36M 3.06M
Interest Capitalized
- - - -
-
Pretax Income
(31.50M) (36.34M) (41.18M) (53.20M)
Pretax Income Growth
-135.00% -15.38% -13.31% -29.19%
Pretax Margin
- - - -
-
Income Tax
319.05K 307.25K 296.37K 291.98K
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
319.05K 307.25K 296.37K 291.98K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(31.82M) (36.65M) (41.48M) (53.49M)
Minority Interest Expense
- - - -
-
Net Income
(31.82M) (36.65M) (41.48M) (53.49M)
Net Income Growth
-137.38% -15.19% -13.17% -28.97%
Net Margin Growth
- - - -
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(31.82M) (36.65M) (41.48M) (53.49M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(31.82M) (36.65M) (41.48M) (53.49M)
EPS (Basic)
-0.7404 -0.6592 -0.6903 -0.5187
EPS (Basic) Growth
-45.20% +10.97% -4.72% +24.86%
Basic Shares Outstanding
42.97M 55.60M 60.09M 103.13M
EPS (Diluted)
-0.7404 -0.6592 -0.6903 -0.5187
EPS (Diluted) Growth
-45.20% +10.97% -4.72% +24.86%
Diluted Shares Outstanding
42.97M 55.60M 60.09M 103.13M
EBITDA
(29.87M) (38.89M) (35.61M) (55.87M)
EBITDA Growth
-102.14% -30.22% +8.44% -56.90%
EBITDA Margin
- - - -
-

Snapshot

Average Recommendation BUY Average Target Price 5.004
Number of Ratings 4 Current Quarters Estimate -0.071
FY Report Date 12 / 2025 Current Year's Estimate -0.539
Last Quarter’s Earnings -0.357 Median PE on CY Estimate N/A
Year Ago Earnings -0.493 Next Fiscal Year Estimate -0.161
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 3 2
Mean Estimate -0.07 -0.06 -0.54 -0.16
High Estimates -0.07 -0.06 -0.46 -0.10
Low Estimate -0.07 -0.06 -0.59 -0.22
Coefficient of Variance N/A N/A -12.76 -53.48

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 0 0 0
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

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