NYSE · Industrial Materials

Nouveau Monde Graphite Inc. (NMG) Stock

$1.07 -0.11% NYSE: NMG Basic Materials

Valuation

MetricValue
Price$1.07
Market Cap$351.76M
P/E Ratio-2.87
P/B Ratio3.97
P/S Ratio0.00
EPS (TTM)$-0.69
52-Week High$6.06
52-Week Low$1.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-131.25%
ROA-60.34%
ROCE-69.88%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.24
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$38.0M$-55.0M$-55.0M$0$-58.0M
Net Profit$-40.0M$-48.0M$-56.0M$0$-105.0M
EPS$-0.93$-0.86$0.00$0.00$-0.69
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$150.0M$124.0M$204.0M$174.0M
Total Liabilities$21.0M$78.0M$70.0M$50.0M$95.0M
Cash$62.0M$60.0M$36.0M$106.0M$74.0M
Borrowings$4.0M$61.0M$57.0M$19.0M$19.0M

Latest News

XXIX Appoints Eric Desaulniers to Board of Directors TMX Newsfile · Jul 21, 2026 NMG Pays Accrued Interests Business Wire · Jul 1, 2026 Canada Sees an Opening in China’s Latest Trade Squeeze on Japan Oilprice.com · Jun 29, 2026 Readout - Prime Minister Carney meets with Prime Minister of Italy Giorgia Meloni CNW Group · Jun 16, 2026 Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround Zacks · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-34.0M$-45.0M$-40.0M$-52.0M$-45.0M
Investing Cash Flow$-72.0M$-55.0M$-20.0M$-28.0M$-27.0M
Financing Cash Flow$13.0M$0$-3.0M$-2.0M$-1.0M
Net Cash Flow$58.0M$-2.0M$-24.0M$70.0M$-30.0M
Free Cash Flow$-71.0M$-72.0M$-50.0M$-66.0M$-58.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-4.90
FCF Yield-14.93%
Quick Ratio0.87
Interest Coverage-29.00
Return 1Y-39.91%
Return 3Y-57.19%
Return 5Y-78.56%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABATAmerican Battery Technology Company $2.05 -1.91% -3.82 $279.65M 0.00%
ADURAduro Clean Technologies Inc. $11.18 +0.31% -20.91 $378.27M 0.00%
DVSDolly Varden Silver Corporation $2.74 -6.48% -9.80 $252.08M 0.00%
EMXEMX Royalty Corporation $4.16 +2.72% 253.23 $454.05M 0.00%
IONRioneer Ltd $3.76 -1.57% -0.05 $235.55M 0.00%

About Nouveau Monde Graphite Inc.

Nouveau Monde Graphite Inc. is led by CEO Eric Desaulniers, employs 113 people, headquartered in CA, publicly traded since 2021.

Nouveau Monde Graphite Inc. (NMG) stock trades at $1.07 with a market capitalization of $351.76M. The stock is valued at a price-to-earnings (P/E) ratio of -2.87, price-to-book of 3.97, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.07 and $6.06, and currently trades 82.3% below its 52-week high.

On profitability, Nouveau Monde Graphite Inc. generates a return on equity (ROE) of -131.25%, return on capital employed of -69.88%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Basic Materials Stocks

LIN Linde plc $482.57 +0.18% SCCO Southern Copper Corporation $198.66 -0.95% RIO Rio Tinto Plc $93.86 +0.56% NEM Newmont Corporation $117.76 +1.91% FCX Freeport-McMoRan, Inc. $72.96 +2.55% AEM Agnico Eagle Mines Limited $183.87 +1.93% ECL Ecolab Inc. $280.53 -0.41% SHW Sherwin-Williams Company (The) $318.31 -0.85% B Barrick Mining Corporation $40.74 +1.86% APD Air Products and Chemicals, Inc. $279.01 +0.23% WPM Wheaton Precious Metals Corp Common Shares (Canada) $134.96 +0.95% NUE Nucor Corporation $251.16 +2.04%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides