Nouveau Monde Graphite Inc.
General ticker "NMG" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $263.4M (TTM average)
Nouveau Monde Graphite Inc. follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 9.2%: low 1.84$, high 2.21$
Factors to consider:
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.73$, 4.19$]
- 2026-12-31 to 2027-12-31 estimated range: [1.38$, 3.46$]
Financial Metrics affecting the NMG estimates:
- Positive: with PPE of -13.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.13 <= 0.07
- Positive: 42.60 < Shareholder equity ratio, % of 45.77 <= 64.25
- Positive: Interest expense per share per price, % of 0.29 <= 0.73
Short-term NMG quotes
Long-term NMG plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$0.09MM | CA$58.28MM |
| Operating Income | CA$-0.09MM | CA$-58.28MM |
| Non-Operating Income | CA$0.01MM | CA$-46.42MM |
| Interest Expense | CA$0.00MM | CA$1.58MM |
| Income(Loss) | CA$-0.07MM | CA$-104.69MM |
| Taxes | CA$0.00MM | CA$0.40MM |
| Profit(Loss)* | CA$73.14MM | CA$-105.09MM |
| Stockholders Equity | CA$153.66MM | CA$79.78MM |
| Assets | CA$204.10MM | CA$174.30MM |
| Operating Cash Flow | CA$-51.95MM | CA$-44.82MM |
| Capital expenditure | CA$14.05MM | CA$13.67MM |
| Investing Cash Flow | CA$-14.05MM | CA$-13.67MM |
| Financing Cash Flow | CA$135.46MM | CA$23.99MM |
| Earnings Per Share** | CA$0.65 | CA$-0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.