Symbols / NMG
NMG Chart
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. 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.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Other Industrial Metals | Market Cap | 364.91M |
| Enterprise Value | 287.27M | Income | -132.07M | Sales | — |
| Book/sh | 0.24 | Cash/sh | 0.41 | Dividend Yield | — |
| Payout | 0.00% | Employees | 113 | IPO | — |
| P/E | — | Forward P/E | -11.43 | PEG | — |
| P/S | — | P/B | 9.61 | P/C | — |
| EV/EBITDA | -5.11 | EV/Sales | — | Quick Ratio | 0.60 |
| Current Ratio | 0.62 | Debt/Eq | 40.43 | LT Debt/Eq | — |
| EPS (ttm) | -0.67 | EPS next Y | -0.20 | EPS Growth | — |
| Revenue Growth | — | Earnings | 2026-03-31 | ROA | -25.70% |
| ROE | -166.72% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | 0.00% | Profit Margin | 0.00% | Shs Outstand | 160.76M |
| Shs Float | 102.99M | Short Float | — | Short Ratio | 1.79 |
| Short Interest | — | 52W High | 6.06 | 52W Low | 1.30 |
| Beta | 1.00 | Avg Volume | 794.18K | Volume | 716.23K |
| Target Price | $5.58 | Recom | Strong_buy | Prev Close | $2.16 |
| Price | $2.26 | Change | 4.63% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.58
Mean price target
2. Current target
$2.26
Latest analyst target
3. DCF / Fair value
$2.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.26
Low
$4.81
High
$6.07
Mean
$5.58
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- New Murchison Gold Limited's (ASX:NMG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? - Yahoo Finance Sat, 13 Dec 2025 08
- Indigenous JV leads first big build on Canada ‘major project’ mine - Stock Titan Wed, 18 Feb 2026 12
- NMG Announces Pricing of US$20 Million Public Equity Offering - Business Wire hu, 18 Dec 2025 08
- Nouveau Monde Graphite (NMG) Price Target Increased by 20.32% to 3.80 - Nasdaq Wed, 29 Oct 2025 07
- Nouveau Monde Graphite (NMG) Receives Significant Price Target B - GuruFocus Wed, 15 Oct 2025 07
- H.C. Wainwright raises Nouveau Monde Graphite stock price target to $7.50 on EV demand - Investing.com Wed, 15 Oct 2025 07
- Nouveau Monde Graphite Inc. (NMG): Long-Term Growth Amid Short-Term Challenges - Yahoo Finance Mon, 09 Feb 2026 08
- Battery materials miner raises US$20M to fund mine and plant work - Stock Titan Fri, 19 Dec 2025 08
- HC Wainwright & Co. Maintains Nouveau Monde Graphite (NMG) Buy Recommendation - Nasdaq Wed, 15 Oct 2025 07
- Nouveau Monde Graphite (NMG) Prices $20 Million Share Offering i - GuruFocus hu, 18 Dec 2025 08
- Maxim Initiates Nouveau Monde Graphite Inc. (NMG) With Buy, $6 Price Target - Yahoo Finance Mon, 16 Feb 2026 08
- NMG Announces Closing of US$20 Million Public Offering of Common Shares - Business Wire Fri, 19 Dec 2025 08
- NMG Pays Accrued Interests - Business Wire Fri, 02 Jan 2026 08
- Wall Street Bullish on Nouveau Monde Graphite Inc. (NMG) amid Significant Graphite Deals - Yahoo Finance ue, 25 Nov 2025 08
- NMG to Participate in Key Global Industry Events to Advance Its Commercial and Strategic Engagement - Business Wire ue, 27 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 22900 | 69661 | — | Disposition in the public market at price 3.04 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-28 00:00:00 | D |
| 1 | 159000 | 484314 | — | Disposition in the public market at price 3.05 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-27 00:00:00 | D |
| 2 | 122483 | 381412 | — | Disposition in the public market at price 3.11 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-26 00:00:00 | D |
| 3 | 148102 | 456450 | — | Disposition in the public market at price 3.08 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-23 00:00:00 | D |
| 4 | 358180 | 1102119 | — | Disposition in the public market at price 3.08 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-22 00:00:00 | D |
| 5 | 90340 | 273007 | — | Disposition in the public market at price 3.02 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-21 00:00:00 | D |
| 6 | 130052 | 395748 | — | Disposition in the public market at price 3.04 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-20 00:00:00 | D |
| 7 | 5900 | 17888 | — | Disposition in the public market at price 3.03 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-19 00:00:00 | D |
| 8 | 106800 | 325846 | — | Disposition in the public market at price 3.05 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-16 00:00:00 | D |
| 9 | 109002 | 331257 | — | Disposition in the public market at price 3.04 per share. | Pallinghurst Graphite International Limited | 10% Security Holder of Issuer | — | 2026-01-15 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 1.93M | 3.24M | 2.33M | 259.70K |
| TaxRateForCalcs | 0.15 | 0.40 | 0.26 | 0.27 |
| NormalizedEBITDA | -72.48M | -44.25M | -49.93M | -37.06M |
| TotalUnusualItems | 12.83M | 8.10M | 8.91M | 980.00K |
| TotalUnusualItemsExcludingGoodwill | 12.83M | 8.10M | 8.91M | 980.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -73.28M | -55.98M | -47.71M | -39.89M |
| ReconciledDepreciation | 9.09M | 8.15M | 4.56M | 1.09M |
| ReconciledCostOfRevenue | 10.90M | 9.98M | 5.19M | 1.56M |
| EBITDA | -59.65M | -36.16M | -41.03M | -36.08M |
| EBIT | -68.74M | -44.31M | -45.58M | -37.17M |
| NetInterestIncome | -585.00K | -8.60M | -1.05M | -2.03M |
| InterestExpense | 4.15M | 11.28M | 1.73M | 2.32M |
| InterestIncome | 3.61M | 2.70M | 701.00K | 327.00K |
| NormalizedIncome | -84.19M | -60.84M | -54.29M | -40.61M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -73.28M | -55.98M | -47.71M | -39.89M |
| TotalExpenses | 85.13M | 55.08M | 55.16M | 38.44M |
| TotalOperatingIncomeAsReported | -86.28M | -55.10M | -55.19M | 38.48M |
| DilutedAverageShares | 103.13M | 60.09M | 57.05M | 42.97M |
| BasicAverageShares | 103.13M | 60.09M | 55.60M | 42.97M |
| DilutedEPS | -0.71 | -0.93 | -0.90 | -0.93 |
| BasicEPS | -0.71 | -0.93 | -0.86 | -0.93 |
| DilutedNIAvailtoComStockholders | -73.28M | -55.98M | -51.56M | -39.89M |
| AverageDilutionEarnings | 0.00 | -3.85M | 0.00 | |
| NetIncomeCommonStockholders | -73.28M | -55.98M | -47.71M | -39.89M |
| NetIncome | -73.28M | -55.98M | -47.71M | -39.89M |
| NetIncomeIncludingNoncontrollingInterests | -73.28M | -55.98M | -47.71M | -39.89M |
| NetIncomeContinuousOperations | -73.28M | -55.98M | -47.71M | -39.89M |
| TaxProvision | 400.00K | 400.00K | 400.00K | 400.00K |
| PretaxIncome | -72.89M | -55.58M | -47.31M | -39.49M |
| OtherIncomeExpense | 12.83M | 8.10M | 8.91M | 980.00K |
| SpecialIncomeCharges | -8.65M | -5.00K | 0.00 | -5.00K |
| GainOnSaleOfPPE | -1.10M | -5.00K | 0.00 | -5.00K |
| OtherSpecialCharges | 7.55M | |||
| GainOnSaleOfSecurity | 21.48M | 8.10M | 8.91M | 985.00K |
| NetNonOperatingInterestIncomeExpense | -585.00K | -8.60M | -1.05M | -2.03M |
| TotalOtherFinanceCost | 50.00K | 21.00K | 26.00K | 35.00K |
| InterestExpenseNonOperating | 4.15M | 11.28M | 1.73M | 2.32M |
| InterestIncomeNonOperating | 3.61M | 2.70M | 701.00K | 327.00K |
| OperatingIncome | -85.13M | -55.08M | -55.16M | -38.44M |
| OperatingExpense | 74.23M | 45.09M | 49.97M | 36.88M |
| OtherOperatingExpenses | 43.33M | 16.79M | 16.52M | 12.03M |
| OtherTaxes | -1.07M | -2.46M | -272.00K | -264.00K |
| SellingGeneralAndAdministration | 29.74M | 28.36M | 32.55M | 25.12M |
| GeneralAndAdministrativeExpense | 29.74M | 28.36M | 32.55M | 25.12M |
| OtherGandA | 13.44M | 14.21M | 14.96M | 13.26M |
| SalariesAndWages | 16.30M | 14.15M | 17.59M | 11.86M |
| GrossProfit | -10.90M | -9.98M | -5.19M | -1.56M |
| CostOfRevenue | 10.90M | 9.98M | 5.19M | 1.56M |
| TotalRevenue | 0.00 | 0.00 | 0.00 | 0.00 |
| OperatingRevenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 152.26M | 60.90M | 55.87M | 55.12M |
| ShareIssued | 152.26M | 60.90M | 55.87M | 55.12M |
| NetDebt | 19.05M | |||
| TotalDebt | 18.96M | 57.47M | 61.35M | 4.45M |
| TangibleBookValue | 153.66M | 54.37M | 72.14M | 105.21M |
| InvestedCapital | 170.91M | 109.81M | 130.86M | 107.82M |
| WorkingCapital | 67.03M | -22.68M | 57.82M | 58.45M |
| NetTangibleAssets | 153.66M | 54.37M | 72.14M | 105.21M |
| CapitalLeaseObligations | 1.71M | 2.09M | 2.82M | 2.32M |
| CommonStockEquity | 153.66M | 54.43M | 72.32M | 105.69M |
| TotalCapitalization | 154.42M | 55.71M | 130.63M | 107.62M |
| TotalEquityGrossMinorityInterest | 153.66M | 54.43M | 72.32M | 105.69M |
| StockholdersEquity | 153.66M | 54.43M | 72.32M | 105.69M |
| GainsLossesNotAffectingRetainedEarnings | 3.68M | 7.69M | 829.00K | 0.00 |
| OtherEquityAdjustments | 3.68M | 7.69M | 829.00K | |
| RetainedEarnings | -293.87M | -220.59M | -164.60M | -116.89M |
| AdditionalPaidInCapital | 32.61M | 28.50M | 25.31M | 16.10M |
| CapitalStock | 411.24M | 238.82M | 210.79M | 206.48M |
| CommonStock | 411.24M | 238.82M | 210.79M | 206.48M |
| TotalLiabilitiesNetMinorityInterest | 50.44M | 69.51M | 77.75M | 20.65M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 3.47M | 3.90M | 61.65M | 4.92M |
| LongTermDebtAndCapitalLeaseObligation | 2.00M | 2.91M | 60.69M | 3.92M |
| LongTermCapitalLeaseObligation | 1.24M | 1.64M | 2.39M | 1.99M |
| LongTermDebt | 764.00K | 1.28M | 58.31M | 1.92M |
| LongTermProvisions | 1.46M | 987.00K | 952.00K | 1.01M |
| CurrentLiabilities | 46.98M | 65.61M | 16.11M | 15.73M |
| OtherCurrentLiabilities | 15.59M | |||
| CurrentDeferredLiabilities | 785.00K | 1.25M | 20.00K | 0.00 |
| CurrentDeferredRevenue | 785.00K | 1.25M | 20.00K | 0.00 |
| CurrentDebtAndCapitalLeaseObligation | 16.96M | 54.55M | 656.00K | 537.00K |
| CurrentCapitalLeaseObligation | 470.00K | 451.00K | 431.00K | 329.00K |
| CurrentDebt | 16.49M | 54.10M | 225.00K | 208.00K |
| OtherCurrentBorrowings | 16.49M | 54.10M | 225.00K | 208.00K |
| PayablesAndAccruedExpenses | 13.64M | 9.80M | 15.43M | 15.19M |
| CurrentAccruedExpenses | 2.71M | 2.75M | 2.52M | 1.77M |
| InterestPayable | 0.00 | |||
| Payables | 10.93M | 7.05M | 12.90M | 13.42M |
| OtherPayable | 128.00K | 80.00K | 137.00K | |
| AccountsPayable | 10.93M | 7.05M | 12.82M | 13.28M |
| TotalAssets | 204.10M | 123.94M | 150.07M | 126.35M |
| TotalNonCurrentAssets | 90.09M | 81.01M | 76.15M | 52.17M |
| OtherNonCurrentAssets | 2.92M | 1.82M | ||
| NonCurrentPrepaidAssets | 351.00K | 53.00K | 2.92M | |
| NonCurrentAccountsReceivable | 10.25M | 8.85M | 5.46M | 5.51M |
| InvestmentsAndAdvances | 325.00K | 1.07M | 800.00K | 0.00 |
| InvestmentinFinancialAssets | 325.00K | 1.07M | 800.00K | 0.00 |
| AvailableForSaleSecurities | 325.00K | 1.07M | 800.00K | |
| LongTermEquityInvestment | 1.07M | 800.00K | 0.00 | |
| GoodwillAndOtherIntangibleAssets | 0.00 | 59.00K | 182.00K | 481.00K |
| OtherIntangibleAssets | 59.00K | 182.00K | 481.00K | |
| NetPPE | 79.17M | 70.98M | 66.79M | 44.36M |
| AccumulatedDepreciation | -21.90M | -12.99M | -4.98M | -1.02M |
| GrossPPE | 101.07M | 83.97M | 71.78M | 45.38M |
| ConstructionInProgress | 1.61M | 710.00K | 14.59M | 18.89M |
| OtherProperties | 27.55M | 25.35M | 9.81M | 163.00K |
| MachineryFurnitureEquipment | 624.00K | 434.00K | 458.00K | 383.00K |
| BuildingsAndImprovements | 5.17M | 6.54M | 6.67M | 5.51M |
| LandAndImprovements | 2.46M | 2.46M | 2.46M | 2.41M |
| CurrentAssets | 114.01M | 42.93M | 73.92M | 74.18M |
| CurrentDeferredAssets | 0.00 | 87.00K | 0.00 | |
| RestrictedCash | 3.00M | 0.00 | 621.00K | 0.00 |
| PrepaidAssets | 1.53M | 2.70M | 3.06M | 2.77M |
| Receivables | 3.18M | 3.81M | 10.32M | 9.06M |
| OtherReceivables | 1.01M | 1.25M | 3.98M | 3.10M |
| TaxesReceivable | 2.17M | 2.56M | 6.33M | 5.96M |
| CashCashEquivalentsAndShortTermInvestments | 106.30M | 36.33M | 59.92M | 62.35M |
| CashAndCashEquivalents | 106.30M | 36.33M | 59.92M | 62.35M |
| CashEquivalents | 36.09M | |||
| CashFinancial | 70.20M | 59.92M | 62.35M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -66.01M | -49.59M | -71.56M | -71.31M |
| RepaymentOfDebt | -1.20M | -712.00K | -594.00K | -2.41M |
| IssuanceOfDebt | 0.00 | 67.20M | 1.19M | |
| IssuanceOfCapitalStock | 139.06M | 29.57M | 3.99M | 114.24M |
| CapitalExpenditure | -14.05M | -10.07M | -26.68M | -36.98M |
| InterestPaidSupplementalData | 73.00K | 70.00K | 69.00K | |
| EndCashPosition | 106.30M | 36.33M | 59.92M | 62.35M |
| BeginningCashPosition | 36.33M | 59.92M | 62.35M | 4.52M |
| EffectOfExchangeRateChanges | 509.00K | -290.00K | 155.00K | 1.01M |
| ChangesInCash | 69.45M | -23.30M | -2.59M | 56.83M |
| FinancingCashFlow | 135.46M | 26.29M | 70.29M | 125.73M |
| CashFlowFromContinuingFinancingActivities | 135.46M | 26.29M | 70.29M | 125.73M |
| NetOtherFinancingCharges | -2.72M | -3.14M | -1.04M | -7.12M |
| ProceedsFromStockOptionExercised | 323.00K | 576.00K | 736.00K | 19.83M |
| NetCommonStockIssuance | 139.06M | 29.57M | 3.99M | 114.24M |
| CommonStockIssuance | 139.06M | 29.57M | 3.99M | 114.24M |
| NetIssuancePaymentsOfDebt | -1.20M | -712.00K | 66.61M | -1.22M |
| NetLongTermDebtIssuance | -1.20M | -712.00K | 66.61M | -1.22M |
| LongTermDebtPayments | -1.20M | -712.00K | -594.00K | -2.41M |
| LongTermDebtIssuance | 0.00 | 67.20M | 1.19M | |
| InvestingCashFlow | -14.05M | -10.07M | -28.00M | -34.58M |
| CashFlowFromContinuingInvestingActivities | -14.05M | -10.07M | -28.00M | -34.58M |
| NetOtherInvestingChanges | 4.33M | 1.18M | 2.41M | |
| NetInvestmentPurchaseAndSale | 0.00 | -2.50M | 0.00 | |
| PurchaseOfInvestment | 0.00 | -2.50M | 0.00 | |
| NetPPEPurchaseAndSale | -14.05M | -10.07M | -26.68M | -36.98M |
| PurchaseOfPPE | -14.05M | -10.07M | -26.68M | -36.98M |
| OperatingCashFlow | -51.95M | -39.52M | -44.88M | -34.33M |
| CashFlowFromContinuingOperatingActivities | -51.95M | -39.52M | -44.88M | -34.33M |
| ChangeInWorkingCapital | -1.50M | 2.08M | -3.07M | -3.25M |
| ChangeInOtherWorkingCapital | -3.77M | 869.00K | 20.00K | -1.51M |
| ChangeInPayablesAndAccruedExpense | 1.88M | 608.00K | -2.80M | 3.90M |
| ChangeInPrepaidAssets | 1.17M | 365.00K | -370.00K | -2.55M |
| ChangeInReceivables | -789.00K | 236.00K | 78.00K | -3.08M |
| OtherNonCashItems | 22.68M | 11.19M | 1.65M | 2.06M |
| StockBasedCompensation | 3.93M | 3.06M | 8.71M | 6.68M |
| UnrealizedGainLossOnInvestmentSecurities | 750.00K | -275.00K | 1.70M | 0.00 |
| AssetImpairmentCharge | 1.13M | 5.00K | ||
| DepreciationAmortizationDepletion | 9.09M | 8.15M | 4.56M | 1.09M |
| DepreciationAndAmortization | 9.09M | 8.15M | 4.56M | 1.09M |
| OperatingGainsLosses | -14.75M | -7.74M | -10.71M | -1.02M |
| GainLossOnInvestmentSecurities | -24.90M | -6.60M | -11.06M | |
| NetForeignCurrencyExchangeGainLoss | 2.60M | -1.14M | 352.00K | -1.02M |
| GainLossOnSaleOfPPE | 5.00K | 0.00 | 5.00K | |
| NetIncomeFromContinuingOperations | -73.28M | -55.98M | -47.71M | -39.89M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for NMG
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|