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    Nouveau Monde Graphite Inc (NMG)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NYSE

    $0.97
    -0.00 (-0.29%)

    Market Cap: $322.34M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.02
    Range$-0.06 - $0.04
    3 analysts
    EPS Revisions
    1
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.07+69.2%
    60d ago$-0.07+69.2%
    30d ago$-0.06+66.7%
    7d ago$-0.01-100.0%
    Current$-0.02
    Revenue Consensus
    $0
    Range$0 - $0
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.09
    Range$-0.05 - $0.30
    6 analysts
    Revenue Consensus
    $0
    Range$0 - $0
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.09---
    Sep 26EST
    		-$-0.02---
    Jun 26
    Reported Aug 12
    		$0.03$-0.03+200.00%Beat+121.4%
    Mar 26
    Reported Apr 7
    		$0.02N/A+131.23%Beat+127.9%
    Dec 25
    Reported Mar 25
    		$0.04N/A+140.00%Beat+121.1%
    Sep 25
    Reported Nov 12
    		$-0.50$-0.09-455.56%Miss-614.3%
    Jun 25
    Reported Aug 14
    		$-0.14$-0.09-55.56%Miss-40.0%
    Mar 25
    Reported May 14
    		$-0.08$-0.05-60.00%Miss+81.4%
    Dec 24
    Reported Mar 31
    		$-0.19$-0.09-111.11%Miss+29.6%
    Sep 24
    Reported Nov 14
    		$-0.07$-0.14+50.00%Beat+73.1%
    Jun 24
    Reported Aug 14
    		$-0.10$-0.13+23.08%Beat+47.4%
    Mar 24
    Reported May 14
    		$-0.43$-0.09-377.78%Miss+4.4%
    Dec 23
    Reported Feb 25
    		$-0.27$-0.22-22.73%Miss-200.0%
    Sep 23
    Reported Nov 8
    		$-0.26$-0.17-52.94%Miss-13.0%
    Jun 23
    Reported Aug 10
    		$-0.19$-0.15-26.67%Miss+24.0%
    Mar 23
    Reported May 10
    		$-0.45$-0.17-164.71%Miss-55.2%
    Dec 22
    Reported Mar 24
    		$-0.09N/A+55.00%Beat+64.0%
    Sep 22
    Reported Nov 11
    		$-0.23$-0.18-27.78%Miss-21.1%
    Jun 22
    Reported Aug 10
    		$-0.25$-0.23-8.70%Miss+26.5%
    Mar 22
    Reported May 12
    		$-0.29$-0.11-163.64%Miss-66.7%
    Dec 21
    Reported Mar 24
    		$-0.25$-0.19-31.58%Miss+23.7%
    Sep 21
    Reported Nov 10
    		$-0.19$-0.16-18.75%Miss-147.7%
    Jun 21
    Reported Aug 12
    		$-0.34$-0.16-112.50%Miss-510.4%
    Mar 21
    Reported May 13
    		$-0.17$-0.17-2.35%Miss-202.6%
    Dec 20
    Reported Dec 31
    		$-0.33N/AN/ABeat-479.0%
    Sep 20
    Reported Nov 19
    		$-0.08N/AN/ABeat-9.6%
    Jun 20
    Reported Aug 28
    		$-0.06$-0.06+7.17%Beat+30.4%
    Mar 20
    Reported May 28
    		$-0.06$-0.06+4.17%Beat+17.9%
    Dec 19
    Reported Dec 31
    		$-0.06N/AN/ABeat+42.6%
    Sep 19
    Reported Nov 29
    		$-0.07N/A-112.73%Miss+55.9%
    Jun 19
    Reported Aug 28
    		$-0.08$-0.03-166.67%Miss+14.0%
    Mar 19
    Reported May 29
    		$-0.07$-0.04-75.00%Miss-29.9%
    Dec 18
    Reported Dec 31
    		$-0.10N/AN/ABeat+53.6%
    Sep 18
    Reported Nov 29
    		$-0.16N/AN/ABeat-92.1%
    Jun 18
    Reported Aug 28
    		$-0.09N/AN/ABeat-82.4%
    Mar 18
    Reported May 30
    		$-0.05N/AN/ABeat+2.4%
    Dec 17
    Reported Mar 29
    		$-0.21N/AN/ABeat-122.9%
    Sep 17
    Reported Nov 28
    		$-0.08N/AN/ABeat-
    Jun 17
    Reported Aug 29
    		$-0.05N/AN/ABeat-
    Mar 17
    Reported May 23
    		$-0.06N/AN/ABeat-
    Dec 16
    Reported Dec 31
    		$-0.10N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-3.31EV/EBITDAN/A
    Price/FCF-5.76xFCF Yield-17.37%
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE-21.70%ROIC-20.94%
    Financial Health
    Debt/Equity0.04xInterest Coverage-11.49x
    Current Ratio4.10xQuick Ratio4.10x
    Trading Statistics
    Beta0.98Avg Volume478.00K
    52-Week High$3.6052-Week Low$0.94

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1.07
    SMA 20$1.18
    SMA 50$1.32
    SMA 200$1.86
    EMA 10$1.06
    EMA 20$1.15
    EMA 50$1.28
    EMA 200$1.71

    MACD

    Line: -0.10Signal: -0.08Hist: -0.02

    ADX

    ADX: 41.9+DI: 6.1-DI: 38.3

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$1.07

    Bollinger Bands

    Upper Band$1.47
    Lower Band$0.89
    %B Position4905%(Upper)
    Band Width0.13

    RSI (14-Day)

    Oversold
    19.5

    Momentum Oscillators

    Stoch %K4.6
    Stoch %D4.9
    Williams %R-91.7
    ROC (10d)-17.0%
    Momentum-0.20
    CCI (20d)-123.4
    MFI (14d)5.5

    Volatility Measures

    ATR (14d)$0.05(5.6%)
    StdDev (20d)0.15
    Hist Vol42.0%(High)

    Volume Flow

    VWAP$0.97
    OBV-31.4M
    AD Line-38.1M
    CMF (20d)-0.392

    Volume Metrics

    Avg Vol (20d)487.7K
    Vol Ratio0.9x
    VWMA (20d)$1.15

    Pivot Points

    R3$1.05
    R2$1.04
    R1$1.00
    Pivot Point$0.99
    S1$0.96
    S2$0.94
    S3$0.91

    Advanced Oscillators

    TSI-48.68
    Ultimate Osc35.4
    KST-218.69

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$0$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$8.92M$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$2.29M$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

    Freedom Broker sets USD 1.48 target for Nouveau Monde Graphite stock

    Freedom Broker has initiated coverage on Nouveau Monde Graphite (NOU) with a "Hold" rating and a USD 1.48 price target. The target reflects a project picture where the mine is partly funded and contracted...

    ad-hoc-news.de•10/15/26•Neutral

    A former Italian deputy minister joins Nouveau Monde Graphite (NMG) as Eni’s board nominee.

    Nouveau Monde Graphite Inc. (NMG) has appointed Lapo Pistelli, Eni S.p.A.'s Director Energy Transition Minerals Solutions and former Italian Deputy Minister...

    Stock Titan•10/14/26•Somewhat-Bullish

    Nouveau Monde Graphite appoints Lapo Pistelli to board

    Nouveau Monde Graphite Inc. has appointed Lapo Pistelli to its board of directors, following Eni S.p.A.'s exercise of board nomination rights as a strategic shareholder. Pistelli...

    Investing.com•10/14/26•Bullish

    Nouveau Monde Graphite at small cap growth hybrid investor conference: scale and supply By Investing.com

    Nouveau Monde Graphite (NMG) presented its strategy at the Small Cap Growth Hybrid Investor Conference, focusing on becoming an integrated graphite and battery materials supplier. The company is constructing a 106,000...

    Investing.com•10/9/26•Bullish

    Nouveau Monde Graphite Eyes Bécancour Decision as Matawinie Build Advances

    Nouveau Monde Graphite (NMG) is progressing with the construction of its Matawinie graphite mine in Quebec and plans a final investment decision for its Bécancour battery-anode-material facility within months....

    TradingView•10/9/26•Bullish

    NMG Valuation and Fair Value

    P/E
    -3.3x
    Forward P/E
    63.3x
    P/FCF
    -5.8x
    P/B
    0.7x
    See GNG's fair value

    NMG Profitability: Margins, ROIC and FCF

    Operating margin
    0.0%
    Net margin
    0.0%
    ROIC
    -20.9%
    ROE
    -21.7%
    FCF yield
    -17.4%

    NMG Competitors

    CompanyTicker
    Vox Royalty Corp. Common StockVOXR
    Orion Engineered Carbons SAOEC
    ASP Isotopes Inc. Common StockASPI
    Clearwater Paper CorporationCLW
    Idaho Strategic Resources IncIDR
    Montauk Renewables IncMNTK
    Standard Lithium LtdSLI
    Friedman Industries Inc. Common StockFRD

    Sector: Basic Materials

    NMG Analyst Ratings

    Consensus
    Buy
    Analysts
    7
    Strong Buy
    3
    Buy
    4
    Hold
    0
    Sell
    0
    Strong Sell
    0

    NMG Bull Case vs Bear Case

    Bull case

    • 100.0% of NMG's analyst ratings are Buy or Strong Buy.

    NMG Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -20.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.02
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    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 $322.34M with a current stock price of $0.97.

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