Nouveau Monde Graphite Inc.

General ticker "NMG" information:

  • Sector: Materials
  • Industry: Industrial Materials
  • Capitalization: $383.4M (TTM average)

Nouveau Monde Graphite Inc. does not follow the US Stock Market performance with the rate: -26.7%.

Estimated limits based on current volatility of 2.5%: low 0.95$, high 1.00$

Factors to consider:

  • Current price 42.1% below estimated low
  • Earnings for 6 months up through Q2 exceed our estimates

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: [1.63$, 3.85$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.34$, 3.26$]

Financial Metrics affecting the NMG estimates:

  • Positive: with PPE of -5.3 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: negative Operating cash flow
  • Negative: negative Net income
  • Positive: Interest expense per share per price, % of 0.29 <= 0.33
  • Positive: Inventory ratio change, % of -100 <= -3.92
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: -2.60 < Investing cash flow per share per price, % of -2.51
  • Negative: 0 < Industry inventory ratio change (median), % of 0

Similar symbols

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
Net Income(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$0.71 CA$-0.68

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.