NYSE : NMG
Nouveau Monde Graphite Inc. — Key statistics
Materials · Other Industrial Metals & Mining · Canada
Last price 1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 331.91M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 306.68M |
| Enterprise Value | -9.29M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 329.16M |
| Shares Outstanding | 329.16M |
| Shares Change (YoY) | +33.21% |
| Shares Change (QoQ) | +52.18% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 28.53% |
| Float | 192.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.10 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.75 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -21.73% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -10.53% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$326,449 |
| Employee Count | 144 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 281,670 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -67.02% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 444,631 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.18M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 4.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | n/a |
| Gross Profit | -12.18M |
| Operating Income | -36.58M |
| Pretax Income | -46.73M |
| Net Income | -47.01M |
| EBITDA | -34.50M |
| EBIT | -36.58M |
| Earnings Per Share (EPS) | -$0.27 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 324.34M |
| Total Debt | 13.90M |
| Net Cash | 310.44M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 345.11M |
| Book Value Per Share | 1.05 |
| Working Capital | 249.63M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -26.92M |
| Capital Expenditures | -14.71M |
| Depreciation & Amortization | 2.11M |
| Net Borrowing | -570,398 |
| Free Cash Flow | -41.63M |
| FCF Per Share | -$0.13 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.21% |
| Shareholder Yield | -33.21% |
| Earnings Yield | -28.66% |
| FCF Yield | -13.58% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.68 |
| Price Target Difference | 296.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 31, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |