NMG

Nouveau Monde Graphite Inc.

Price Chart

Latest Quote

$1.42

+0.00 (+0.00%)

Current Price

Previous Close	$1.42
Open	$1.42
Day High	$1.45
Day Low	$1.37
Volume	770,770

Fetched: 2026-07-18T00:10:10

Stock Information

Note: Financial values converted from CAD to USD

Shares Outstanding	329.11M
Total Debt	$13.88M
Cash Equivalents	$40.88M
Net Income	$-69.34M
Sector	Basic Materials
Industry	Other Industrial Metals & Mining
Market Cap	$467.34M
EPS (TTM)	$-0.44
Exchange	NYQ

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$190.52M
Income	$-69.34M
Book/sh	$0.34
Cash/sh	$0.17
Employees	144

Financial Ratios

Quick Ratio	0.71
Current Ratio	0.75
Debt/Eq	25.10

Returns & Margins

ROA	-19.38%
ROE	-87.42%

Ownership

Insider Ownership	43.24%
Institutional Ownership	20.67%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-12.66
P/B	4.14

Analyst Data

Recommendation	none
Target Price	$4.65

Technical Indicators

SMA20	$1.52
SMA50	$1.69
SMA200	$2.37
RSI	48.00
ATR	0.0818

Shares Float	93.83M
Short Ratio	2.87
Volatility	0.93
Rel Volume	1.24

Performance History

Week	-11.25%
Month	-9.55%
Quarter	-34.26%
6 Months	-54.05%
YTD	-45.38%
Year	-18.39%
3 Years	-54.05%
5 Years	-79.36%
10 Years	-90.00%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$1.42	770,770
2026-07-16	$1.42	511,800
2026-07-15	$1.50	439,600
2026-07-14	$1.55	314,600
2026-07-13	$1.52	528,900
2026-07-10	$1.60	280,200
2026-07-09	$1.57	336,900
2026-07-08	$1.57	468,600
2026-07-07	$1.57	493,000
2026-07-06	$1.61	1,386,500
2026-07-02	$1.61	1,221,500
2026-07-01	$1.53	382,300
2026-06-30	$1.50	353,700
2026-06-29	$1.51	722,100
2026-06-26	$1.44	302,600
2026-06-25	$1.45	738,400
2026-06-24	$1.43	1,421,800
2026-06-23	$1.46	412,300
2026-06-22	$1.51	652,300
2026-06-18	$1.58	723,000

About Nouveau Monde Graphite Inc.

Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada.

📰 Latest News

Canada Sees an Opening in China’s Latest Trade Squeeze on Japan

Oilprice.com • 2026-06-29T18:00:00Z

Canada, Japan consider critical minerals joint stockpiling in hunt for China alternatives

Reuters • 2026-06-26T07:12:39Z

Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround

Zacks • 2026-06-08T13:35:03Z

Eni (BIT:ENI) Valuation Check After Nouveau Monde Graphite Stake And Battery Supply Chain Push

Simply Wall St. • 2026-05-22T19:21:07Z

Nouveau Monde Graphite Starts Construction of Matawinie Mine Project in Quebec

MT Newswires • 2026-05-20T10:17:26Z

Eni Completes Investment in Canadian Battery Feedstock Project

Rigzone.com • 2026-05-18T12:06:37Z

Nouveau Monde Graphite Up 1.7% In US Premarket As Nears Declaring Phase 2 Matawinie Mine Final Investment Decision

MT Newswires • 2026-05-13T11:48:04Z

Eni Invests $70 Million in NMG to Strengthen Graphite Supply Chain

Zacks • 2026-04-13T15:38:00Z

Eni Ties Graphite Supply To Battery Plans And Energy Transition Narrative

Simply Wall St. • 2026-04-11T15:14:53Z

Exchange-Traded Funds Higher, Equity Futures Mixed Pre-Bell Amid Lingering Geopolitical Uncertainty, CPI Focus

MT Newswires • 2026-04-10T13:15:18Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$5,589,520	$7,680,659	$7,031,976	$3,658,262
Cost Of Revenue	$5,589,520	$7,680,659	$7,031,976	$3,658,262
Total Revenue	$0	$0	$0	$0
Operating Revenue	$0	$0	$0	$0
Expenses
Interest Expense	$1,062,826	$2,920,130	$7,942,668	$1,218,481
Total Expenses	$42,038,314	$59,961,965	$38,792,787	$38,854,063
Other Income Expense	$-32,835,610	$9,039,301	$5,701,507	$6,272,714
Net Non Operating Interest Income Expense	$1,076,912	$-412,030	$-6,057,191	$-743,062
Interest Expense Non Operating	$1,062,826	$2,920,130	$7,942,668	$1,218,481
Operating Expense	$36,448,795	$52,281,306	$31,760,811	$35,195,802
Other Operating Expenses	$13,420,904	$30,517,678	$11,822,792	$11,631,920
General And Administrative Expense	$22,428,511	$20,947,316	$19,973,235	$22,924,355
Total Other Finance Cost	-	$35,216	$14,791	$18,312
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-74,078,742	$-51,616,424	$-39,430,201	$-33,606,141
Net Interest Income	$1,076,912	$-412,030	$-6,057,191	$-743,062
Interest Income	$2,139,738	$2,543,316	$1,900,268	$493,732
Normalized Income	$-46,168,474	$-59,299,830	$-42,851,105	$-38,234,777
Net Income From Continuing And Discontinued Operation	$-74,078,742	$-51,616,424	$-39,430,201	$-33,606,141
Total Operating Income As Reported	$-42,038,314	$-60,770,530	$-38,811,099	$-38,872,376
Net Income Common Stockholders	$-74,078,742	$-51,616,424	$-39,430,201	$-33,606,141
Net Income	$-74,078,742	$-51,616,424	$-39,430,201	$-33,606,141
Net Income Including Noncontrolling Interests	$-74,078,742	$-51,616,424	$-39,430,201	$-33,606,141
Net Income Continuous Operations	$-74,078,742	$-51,616,424	$-39,430,201	$-33,606,141
Pretax Income	$-73,797,012	$-51,334,694	$-39,148,471	$-33,324,411
Special Income Charges	$0	$-6,089,590	$-3,522	$0
Interest Income Non Operating	$2,139,738	$2,543,316	$1,900,268	$493,732
Operating Income	$-42,038,314	$-59,961,965	$-38,792,787	$-38,854,063
Gross Profit	$-5,589,520	$-7,680,659	$-7,031,976	$-3,658,262
Average Dilution Earnings	-	-	$0	$-2,711,649
Per Share
Diluted EPS	$-0.48	$-0.50	$-0.66	$-0.63
Basic EPS	$-0.48	$-0.50	$-0.66	$-0.61
Other
Tax Effect Of Unusual Items	$-4,925,342	$1,355,895	$2,280,603	$1,644,078
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-34,726,721	$-51,049,443	$-31,168,474	$-35,169,037
Total Unusual Items	$-32,835,610	$9,039,301	$5,701,507	$6,272,714
Total Unusual Items Excluding Goodwill	$-32,835,610	$9,039,301	$5,701,507	$6,272,714
Reconciled Depreciation	$5,171,855	$6,404,423	$5,738,836	$3,209,607
EBITDA (Bullshit earnings)	$-67,562,331	$-42,010,142	$-25,466,967	$-28,896,323
EBIT	$-72,734,187	$-48,414,565	$-31,205,803	$-32,105,930
Diluted Average Shares	$108,485,807	$72,637,958	$42,322,264	$40,183,610
Basic Average Shares	$108,485,807	$72,637,958	$42,322,264	$39,160,892
Diluted NI Availto Com Stockholders	$-74,078,742	$-51,616,424	$-39,430,201	$-36,317,791
Tax Provision	$281,730	$281,730	$281,730	$281,730
Gain On Sale Of Ppe	$0	$-773,348	$-3,522	$0
Gain On Sale Of Security	$-32,835,610	$15,128,891	$5,705,029	$6,272,714
Other Taxes	$-415,551	$-752,923	$-1,732,638	$-191,576
Selling General And Administration	$22,428,511	$20,947,316	$19,973,235	$22,924,355
Other Gand A	$11,344,555	$9,465,417	$10,006,339	$10,535,991
Salaries And Wages	$11,083,955	$11,481,899	$9,966,897	$12,388,364
Other Special Charges	-	$5,316,242	-	-

Fetched: 2026-07-04

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$56,238,906	$108,224,396	$38,294,830	$50,811,381
Total Assets	$122,865,190	$143,752,639	$87,293,279	$105,700,801
Total Non Current Assets	$66,905,197	$63,455,415	$57,059,444	$53,634,314
Non Current Prepaid Assets	$35,216	$247,218	$37,329	$2,055,923
Non Current Accounts Receivable	$5,292,295	$7,217,214	$6,230,455	$3,844,203
Investmentin Financial Assets	$316,946	$228,905	$757,149	$563,460
Current Assets	$55,959,993	$80,297,224	$30,233,835	$52,066,487
Current Deferred Assets	$0	$0	$61,276	$0
Restricted Cash	$436,681	$2,112,974	$0	$437,386
Prepaid Assets	$1,117,059	$1,076,912	$1,899,563	$2,156,642
Receivables	$2,328,497	$2,240,456	$2,683,476	$7,266,516
Other Receivables	$364,840	$711,368	$878,293	$2,805,325
Taxes Receivable	$1,963,657	$1,529,089	$1,805,184	$4,461,192
Cash Cash Equivalents And Short Term Investments	$52,077,756	$74,866,881	$25,589,519	$42,205,944
Cash And Cash Equivalents	$52,077,756	$74,866,881	$25,589,519	$42,205,944
Cash Equivalents	$35,147,203	$25,422,594	-	-
Cash Financial	$16,930,553	$49,444,287	-	$42,205,944
Goodwill And Other Intangible Assets	-	$0	$41,555	$128,187
Other Intangible Assets	-	-	$41,555	$128,187
Other Non Current Assets	-	-	-	$2,055,923
Debt
Total Debt	$13,655,444	$13,356,811	$40,476,827	$43,209,606
Long Term Debt And Capital Lease Obligation	$1,131,145	$1,411,466	$2,052,402	$42,747,569
Long Term Debt	$351,458	$538,104	$900,127	$41,067,051
Current Debt And Capital Lease Obligation	$12,524,299	$11,945,344	$38,424,425	$462,037
Current Debt	$12,123,538	$11,614,312	$38,106,775	$158,473
Other Current Borrowings	$12,123,538	$11,614,312	$38,106,775	$158,473
Net Debt	-	-	$13,417,382	-
Liabilities
Total Liabilities Net Minority Interest	$66,626,284	$35,528,243	$48,956,894	$54,761,233
Total Non Current Liabilities Net Minority Interest	$2,246,795	$2,441,893	$2,747,570	$43,418,086
Current Liabilities	$64,379,489	$33,086,350	$46,209,324	$11,343,147
Other Current Liabilities	$44,342,160	$10,979,715	-	-
Current Deferred Liabilities	$130,300	$552,895	$883,927	$14,086
Payables And Accrued Expenses	$7,382,730	$9,608,395	$6,900,972	$10,867,023
Payables	$5,663,474	$7,697,563	$4,963,375	$9,089,308
Accounts Payable	$5,663,474	$7,697,563	$4,963,375	$9,032,962
Other Payable	-	-	$90,154	$56,346
Interest Payable	-	-	-	-
Equity
Common Stock Equity	$56,238,906	$108,224,396	$38,336,385	$50,939,568
Total Equity Gross Minority Interest	$56,238,906	$108,224,396	$38,336,385	$50,939,568
Stockholders Equity	$56,238,906	$108,224,396	$38,336,385	$50,939,568
Gains Losses Not Affecting Retained Earnings	$3,773,067	$2,591,914	$5,417,664	$583,885
Other Equity Adjustments	$3,773,067	$2,591,914	$5,417,664	$583,885
Retained Earnings	$-281,060,003	$-206,981,261	$-155,364,837	$-115,934,637
Long Term Equity Investment	-	-	$757,149	$563,460
Other
Ordinary Shares Number	$113,228,297	$107,241,292	$42,896,110	$39,353,358
Share Issued	$113,228,297	$107,241,292	$42,896,110	$39,353,358
Tangible Book Value	$56,238,906	$108,224,396	$38,294,830	$50,811,381
Invested Capital	$68,713,902	$120,376,811	$77,343,286	$92,165,092
Working Capital	$-8,419,496	$47,210,874	$-15,975,489	$40,723,341
Capital Lease Obligations	$1,180,448	$1,204,395	$1,469,925	$1,984,082
Total Capitalization	$56,590,364	$108,762,500	$39,236,511	$92,006,619
Additional Paid In Capital	$26,105,789	$22,967,319	$20,074,658	$17,828,567
Capital Stock	$307,420,054	$289,646,424	$168,208,900	$148,461,752
Common Stock	$307,420,054	$289,646,424	$168,208,900	$148,461,752
Long Term Capital Lease Obligation	$779,687	$873,362	$1,152,275	$1,680,518
Long Term Provisions	$1,115,650	$1,030,427	$695,168	$670,517
Current Deferred Revenue	$130,300	$552,895	$883,927	$14,086
Current Capital Lease Obligation	$400,761	$331,033	$317,650	$303,564
Current Accrued Expenses	$1,719,256	$1,910,832	$1,937,597	$1,777,715
Investments And Advances	$316,946	$228,905	$757,149	$563,460
Available For Sale Securities	$316,946	$228,905	$757,149	$563,460
Net PPE	$61,260,740	$55,762,078	$49,992,956	$47,042,540
Accumulated Depreciation	$-15,343,006	$-15,422,594	$-9,149,176	$-3,510,354
Gross PPE	$76,603,746	$71,184,673	$59,142,132	$50,552,894
Construction In Progress	$1,451,613	$1,965,065	$500,070	$10,276,799
Other Properties	$14,964,079	$19,402,028	$17,854,627	$6,911,537
Machinery Furniture Equipment	$834,625	$439,499	$305,677	$322,581
Buildings And Improvements	$3,040,569	$3,643,471	$4,609,100	$4,699,958
Land And Improvements	$1,729,117	$1,729,117	$1,729,117	$1,729,117

Fetched: 2026-07-04

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-39,335,821	$-46,491,054	$-34,926,045	$-50,400,760
Operating Activities
Operating Cash Flow	$-29,702,070	$-36,591,773	$-27,831,384	$-31,610,790
Cash Flow From Continuing Operating Activities	$-29,702,070	$-36,591,773	$-27,831,384	$-31,610,790
Operating Gains Losses	$32,924,355	$-10,391,604	$-5,450,063	$-7,541,203
Investing Activities
Capital Expenditure	$-9,633,751	$-9,899,281	$-7,094,661	$-18,789,970
Investing Cash Flow	$-9,633,751	$-9,899,281	$-7,094,661	$-19,719,678
Cash Flow From Continuing Investing Activities	$-9,633,751	$-9,899,281	$-7,094,661	$-19,719,678
Net Other Investing Changes	-	-	$3,053,247	$831,103
Financing Activities
Issuance Of Capital Stock	$19,413,297	$97,946,892	$20,823,355	$2,808,142
Financing Cash Flow	$16,908,719	$95,409,915	$18,513,875	$49,509,085
Cash Flow From Continuing Financing Activities	$16,908,719	$95,409,915	$18,513,875	$49,509,085
Net Other Financing Charges	$-1,970,700	$-1,918,580	$-2,213,692	$-732,498
Net Common Stock Issuance	$19,413,297	$97,946,892	$20,823,355	$2,808,142
Common Stock Issuance	$19,413,297	$97,946,892	$20,823,355	$2,808,142
Other
Repayment Of Debt	$-617,693	$-845,894	$-501,479	$-418,369
Interest Paid Supplemental Data	$35,216	$51,416	$49,303	$48,598
End Cash Position	$52,077,756	$74,866,881	$25,589,519	$42,205,944
Beginning Cash Position	$74,866,881	$25,589,519	$42,205,944	$43,918,157
Effect Of Exchange Rate Changes	$-362,023	$358,501	$-204,254	$109,170
Changes In Cash	$-22,427,102	$48,918,861	$-16,412,170	$-1,821,383
Proceeds From Stock Option Exercised	$83,815	$227,497	$405,691	$518,383
Net Issuance Payments Of Debt	$-617,693	$-845,894	$-501,479	$46,915,058
Net Long Term Debt Issuance	$-617,693	$-845,894	$-501,479	$46,915,058
Long Term Debt Payments	$-617,693	$-845,894	$-501,479	$-418,369
Net PPE Purchase And Sale	$-9,633,751	$-9,899,281	$-7,094,661	$-18,789,970
Purchase Of PPE	$-9,633,751	$-9,899,281	$-7,094,661	$-18,789,970
Change In Working Capital	$2,224,257	$-1,060,008	$1,463,586	$-2,160,868
Change In Other Working Capital	$1,837,583	$-2,653,895	$612,058	$14,086
Change In Payables And Accrued Expense	$-1,151,571	$1,326,947	$428,229	$-1,969,291
Change In Prepaid Assets	$-40,146	$822,651	$257,078	$-260,600
Change In Receivables	$1,578,391	$-555,712	$166,221	$54,937
Other Non Cash Items	$1,020,566	$15,976,898	$7,880,687	$1,158,614
Stock Based Compensation	$3,021,552	$2,767,995	$2,155,937	$6,131,849
Unrealized Gain Loss On Investment Securities	$-88,041	$528,243	$-193,689	$1,197,352
Asset Impairment Charge	$102,127	$798,704	$3,522	-
Depreciation Amortization Depletion	$5,171,855	$6,404,423	$5,738,836	$3,209,607
Depreciation And Amortization	$5,171,855	$6,404,423	$5,738,836	$3,209,607
Gain Loss On Investment Securities	$34,009,015	$-17,537,681	$-4,645,725	$-7,789,125
Net Foreign Currency Exchange Gain Loss	$-1,084,660	$1,829,835	$-804,339	$247,922
Net Income From Continuing Operations	$-74,078,742	$-51,616,424	$-39,430,201	$-33,606,141
Issuance Of Debt	-	-	$0	$47,333,426
Long Term Debt Issuance	-	-	$0	$47,333,426
Net Investment Purchase And Sale	-	-	$0	$-1,760,811
Purchase Of Investment	-	-	$0	$-1,760,811
Gain Loss On Sale Of PPE	-	-	$3,522	$0

Fetched: 2026-07-04