N

    Nouveau Monde Graphite Inc (NMG)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NYSE

    $1.46
    +0.02 (+1.04%)

    Market Cap: $473.99M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    30%(8/27)
    Avg Surprise
    -53.19%
    Streak
    3 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.06
    Range$-0.06 - $-0.06
    1 analysts
    EPS Revisions
    1
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$-0.06+0.0%
    60d ago$-0.07-8.3%
    30d ago$-0.07-8.3%
    7d ago$-0.07-8.3%
    Current$-0.06
    Revenue Consensus
    $0
    Range$0 - $0
    2 analysts
    Dec 31, 2026
    EPS Consensus$0.13
    Range$0.13 - $0.13
    1 analysts
    Revenue Consensus
    $0
    Range$0 - $0
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.13---
    Sep 26EST
    		-$-0.06---
    Jun 26
    		$0.03$-0.03+200.00%Beat+121.4%
    Mar 26
    		$0.02N/A+131.23%Beat+127.9%
    Dec 25
    		$0.04N/A+140.00%Beat+121.1%
    Sep 25
    		$-0.50$-0.09-455.56%Miss-614.3%
    Jun 25
    		$-0.14$-0.09-55.56%Miss-40.0%
    Mar 25
    		$-0.08$-0.05-60.00%Miss+81.4%
    Dec 24
    		$-0.19$-0.09-111.11%Miss+29.6%
    Sep 24
    		$-0.07$-0.14+50.00%Beat+73.1%
    Jun 24
    		$-0.10$-0.13+23.08%Beat+47.4%
    Mar 24
    		$-0.43$-0.09-377.78%Miss+4.4%
    Dec 23
    		$-0.27$-0.22-22.73%Miss-200.0%
    Sep 23
    		$-0.26$-0.17-52.94%Miss-13.0%
    Jun 23
    		$-0.19$-0.15-26.67%Miss+24.0%
    Mar 23
    		$-0.45$-0.17-164.71%Miss-55.2%
    Dec 22
    		$-0.09N/A+55.00%Beat+64.0%
    Sep 22
    		$-0.23$-0.18-27.78%Miss-21.1%
    Jun 22
    		$-0.25$-0.23-8.70%Miss+26.5%
    Mar 22
    		$-0.29$-0.11-163.64%Miss-66.7%
    Dec 21
    		$-0.25$-0.19-31.58%Miss+23.7%
    Sep 21
    		$-0.19$-0.16-18.75%Miss-147.7%
    Jun 21
    		$-0.34$-0.16-112.50%Miss-510.4%
    Mar 21
    		$-0.17$-0.17-2.35%Miss-202.6%
    Dec 20
    		$-0.33N/AN/ABeat-479.0%
    Sep 20
    		$-0.08N/AN/ABeat-9.6%
    Jun 20
    		$-0.06$-0.06+7.17%Beat+30.4%
    Mar 20
    		$-0.06$-0.06+4.17%Beat+17.9%
    Dec 19
    		$-0.06N/AN/ABeat+42.6%
    Sep 19
    		$-0.07N/A-112.73%Miss+55.9%
    Jun 19
    		$-0.08$-0.03-166.67%Miss+14.0%
    Mar 19
    		$-0.07$-0.04-75.00%Miss-29.9%
    Dec 18
    		$-0.10N/AN/ABeat+53.6%
    Sep 18
    		$-0.16N/AN/ABeat-92.1%
    Jun 18
    		$-0.09N/AN/ABeat-82.4%
    Mar 18
    		$-0.05N/AN/ABeat+2.4%
    Dec 17
    		$-0.21N/AN/ABeat-122.9%
    Sep 17
    		$-0.08N/AN/ABeat-220.2%
    Jun 17
    		$-0.05N/AN/ABeat-
    Mar 17
    		$-0.06N/AN/ABeat-
    Dec 16
    		$-0.10N/AN/ABeat-
    Sep 16
    		$-0.03N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-5.12EV/EBITDA-6.24x
    Price/FCF-7.70xFCF Yield-12.99%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE-21.70%ROIC-15.08%
    Financial Health
    Debt/Equity0.04xInterest Coverage-81.02x
    Current Ratio4.10xQuick Ratio4.10x
    Trading Statistics
    Beta0.93Avg Volume364.56K
    52-Week High$6.0652-Week Low$1.26

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.45
    SMA 20$1.43
    SMA 50$1.44
    SMA 200$2.11
    EMA 10$1.45
    EMA 20$1.44
    EMA 50$1.49
    EMA 200$1.88

    MACD

    Line: 0.01Signal: 0.00Hist: 0.01

    ADX

    ADX: 13.6+DI: 17.7-DI: 15.5

    Aroon & PSAR

    Aroon Up96.0
    Aroon DownN/A
    PSAR$1.38

    Bollinger Bands

    Upper Band$1.54
    Lower Band$1.32
    %B Position1516%(Upper)
    Band Width0.61

    RSI (14-Day)

    Neutral
    51.4

    Momentum Oscillators

    Stoch %K67.7
    Stoch %D77.6
    Williams %R-40.6
    ROC (10d)-0.3%
    Momentum-0.01
    CCI (20d)39.4
    MFI (14d)57.9

    Volatility Measures

    ATR (14d)$0.07(4.9%)
    StdDev (20d)0.05
    Hist Vol58.1%(High)

    Volume Flow

    VWAP$1.45
    OBV-25.6M
    AD Line-33.5M
    CMF (20d)0.093

    Volume Metrics

    Avg Vol (20d)376.2K
    Vol Ratio0.5x
    VWMA (20d)$1.43

    Pivot Points

    R3$1.58
    R2$1.55
    R1$1.50
    Pivot Point$1.46
    S1$1.41
    S2$1.38
    S3$1.32

    Advanced Oscillators

    TSI3.91
    Ultimate Osc60.0
    KST30.46

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total RevenueN/A$0$0$0$0$0$0$0$0$0$0$0
    Cost of Revenue$351,152$345,891$1.63M$3.95M$2.48M$2.60M$2.33M$2.37M$2.98M$3.22M$8.19M$6.98M
    Gross Profit$-351,152$-345,891$-1,629,670$-3,949,000$-2,477,000$-2,601,000$-2,332,000$-2,367,000$-2,985,000$-3,223,000$-8,190,000$-6,982,000
    Operating Expenses$12.89M$13.99M$8.92M$-16,967,000$-19,042,000$16.03M$13.04M$16.69M$-20,614,000$31.00M$86.89M$-20,029,000
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$9.14M$7.54M$6.85M$7.74M$8.68M$5.77M$7.68M$8.64M$7.65M$5.13M$4.93M
    Operating Income$-13,236,732$-14,333,946$-10,552,393$13.02M$16.57M$-18,632,000$-15,375,000$-19,059,000$17.63M$-34,219,000$-95,082,000$13.05M
    Interest Income$0$555,000$502,000$814,000$720,000$1.00M$726,000$993,000$1.35M$752,000$580,000$721,000
    Interest Expense$7.98M$258,666$404,669$282,892$359,000$359,000$325,000$312,000$743,000$2.77M$2.87M$2.82M
    Income Before Tax$9.53M$-4,377,281$5.08M$-76,609,000$-20,916,000$-12,342,000$-21,803,000$-7,962,000$-10,982,000$-32,137,000$-16,477,000$-15,426,000
    Income Tax Expense$100,043$100,258$99,918$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000$100,000
    Net Income$9.43M$-4,477,540$4.98M$-76,709,000$-21,016,000$-12,442,000$-21,903,000$-8,062,000$-11,082,000$-32,237,000$-16,577,000$-15,526,000
    EBITDA$-12,885,580$-3,772,724$-8,922,722$-75,435,000$-18,211,000$-9,791,000$-19,408,000$-5,771,000$-7,721,000$-26,744,000$-12,958,000$-10,422,000
    EBIT$-13,236,732$-4,118,615$-10,552,392$-76,609,000$-20,557,000$-11,983,000$-21,478,000$-7,650,000$-10,244,000$-29,365,000$-15,126,000$-13,047,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    H.C. Wainwright reiterates Nouveau Monde Graphite stock rating at buy

    H.C. Wainwright reiterated a Buy rating and a $4.50 price target for Nouveau Monde Graphite Inc. (NYSE:NMG) after the company's second-quarter operational update. The company is advancing construction at its Matawinie project, having poured the first concrete and commenced excavation for the concentrator site. Quebec also amended the firm's decree, increasing the permitted annual graphite output to 106,000 tonnes.

    Investing.com•8/24/26•
    Bullish

    Maxim Group Maintains Nouveau Monde Graphite(NMG.US) With Buy Rating, Maintains Target Price $4

    Maxim Group has reiterated its Buy rating for Nouveau Monde Graphite (NMG.US) and maintained its target price of $4. This indicates continued confidence in the company's prospects by the analytical firm.

    Moomoo•8/19/26•
    Bullish

    Maxim Group Maintains Nouveau Monde Graphite(NMG.US) With Buy Rating, Cuts Target Price to $4

    Maxim Group has reiterated its Buy rating on Nouveau Monde Graphite (NMG.US) but has reduced the price target to $4. This adjustment reflects an updated outlook on the company's valuation.

    Moomoo•8/16/26•
    Neutral

    Nouveau Monde Graphite (NYSE:NMG) Upgraded to Hold at Wall Street Zen

    Wall Street Zen has upgraded Nouveau Monde Graphite (NYSE:NMG) from a "sell" to a "hold" rating. Despite this, MarketBeat indicates a consensus "Moderate Buy" rating with an average price target of $4.67 for the stock. NMG shares opened at $1.47, near their 52-week low, and the company recently reported Q2 EPS of $0.03, exceeding analyst expectations.

    MarketBeat•8/15/26•
    Somewhat-Bullish

    Nouveau Monde Graphite Reports Strong Cash Position and Interim Profit in Q2 2026 SEC Filing

    Nouveau Monde Graphite Inc. has filed its Q2 2026 financial statements with the SEC, showing a substantial increase in total assets to $607.9 million, primarily due to a rise in cash to $460.6 million. The company achieved a net income of $5.0 million for the six-month period, improving its financial flexibility and capitalization. Despite this, TipRanks' AI Analyst, Spark, rates NOU as "Underperform" due to persistent losses, no revenue generation, and an unattractive valuation.

    The Globe and Mail•8/13/26•
    Neutral

    Frequently Asked Questions About NMG

    Does NMG pay dividends?
    Nouveau Monde Graphite Inc (NMG) does not currently pay a regular dividend.
    What is NMG's market cap?
    Nouveau Monde Graphite Inc (NMG) has a market capitalization of $473.99M with a current stock price of $1.46.

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