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NOUVEAU MONDE GRAPHITE INC (NMG) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:NMG - CA66979W8429 - Common Stock

2.575 USD
+0.1 (+3.83%)
Last: 1/2/2026, 3:27:58 PM
Fundamental Rating

1

Taking everything into account, NMG scores 1 out of 10 in our fundamental rating. NMG was compared to 156 industry peers in the Metals & Mining industry. NMG has a bad profitability rating. Also its financial health evaluation is rather negative. NMG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

NMG had negative earnings in the past year.
In the past year NMG has reported a negative cash flow from operations.
In the past 5 years NMG always reported negative net income.
NMG had a negative operating cash flow in each of the past 5 years.
NMG Yearly Net Income VS EBIT VS OCF VS FCFNMG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

NMG's Return On Assets of -81.87% is on the low side compared to the rest of the industry. NMG is outperformed by 92.95% of its industry peers.
NMG's Return On Equity of -269.75% is on the low side compared to the rest of the industry. NMG is outperformed by 93.59% of its industry peers.
Industry RankSector Rank
ROA -81.87%
ROE -269.75%
ROIC N/A
ROA(3y)-37.63%
ROA(5y)-45.89%
ROE(3y)-72.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NMG Yearly ROA, ROE, ROICNMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NMG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NMG Yearly Profit, Operating, Gross MarginsNMG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for NMG has been increased compared to 1 year ago.
NMG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NMG has an improved debt to assets ratio.
NMG Yearly Shares OutstandingNMG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
NMG Yearly Total Debt VS Total AssetsNMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

NMG has an Altman-Z score of -2.35. This is a bad value and indicates that NMG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.35, NMG is doing worse than 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that NMG is not too dependend on debt financing.
The Debt to Equity ratio of NMG (0.39) is worse than 67.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -2.35
ROIC/WACCN/A
WACCN/A
NMG Yearly LT Debt VS Equity VS FCFNMG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

NMG has a Current Ratio of 0.62. This is a bad value and indicates that NMG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.62, NMG is doing worse than 91.67% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that NMG may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, NMG is not doing good in the industry: 83.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
NMG Yearly Current Assets VS Current LiabilitesNMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for NMG have decreased by -4.60% in the last year.
EPS 1Y (TTM)-4.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-614.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 18.15% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y18.82%
EPS Next 2Y26.97%
EPS Next 3Y23.81%
EPS Next 5Y18.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NMG Yearly Revenue VS EstimatesNMG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2028 2029 2030 2031 2032 100M 200M 300M 400M
NMG Yearly EPS VS EstimatesNMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

NMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NMG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NMG Price Earnings VS Forward Price EarningsNMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NMG Per share dataNMG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as NMG's earnings are expected to grow with 23.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.97%
EPS Next 3Y23.81%

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0

5. Dividend

5.1 Amount

No dividends for NMG!.
Industry RankSector Rank
Dividend Yield 0%

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NOUVEAU MONDE GRAPHITE INC

NYSE:NMG (1/2/2026, 3:27:58 PM)

2.575

+0.1 (+3.83%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-30 2026-03-30/amc
Inst Owners2.32%
Inst Owner Change2.46%
Ins Owners0.33%
Ins Owner Change0%
Market Cap392.43M
Revenue(TTM)N/A
Net Income(TTM)-132.07M
Analysts80
Price Target4.32 (67.77%)
Short Float %1.87%
Short Ratio2.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-252.03%
Min EPS beat(2)-450.05%
Max EPS beat(2)-54.02%
EPS beat(4)0
Avg EPS beat(4)-167.88%
Min EPS beat(4)-450.05%
Max EPS beat(4)-54.02%
EPS beat(8)2
Avg EPS beat(8)-124.34%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.56%
PT rev (3m)37.88%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-62.5%
EPS NY rev (1m)-46.54%
EPS NY rev (3m)-57.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.97
P/tB 10.97
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -81.87%
ROE -269.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.63%
ROA(5y)-45.89%
ROE(3y)-72.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 204.44%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -2.35
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)305.61%
Cap/Depr(5y)879.99%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-614.29%
EPS Next Y18.82%
EPS Next 2Y26.97%
EPS Next 3Y23.81%
EPS Next 5Y18.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.42%
EBIT Next 3Y15.05%
EBIT Next 5Y14.45%
FCF growth 1Y-7.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.57%
OCF growth 3YN/A
OCF growth 5YN/A

NOUVEAU MONDE GRAPHITE INC / NMG FAQ

What is the fundamental rating for NMG stock?

ChartMill assigns a fundamental rating of 1 / 10 to NMG.


Can you provide the valuation status for NOUVEAU MONDE GRAPHITE INC?

ChartMill assigns a valuation rating of 1 / 10 to NOUVEAU MONDE GRAPHITE INC (NMG). This can be considered as Overvalued.


Can you provide the profitability details for NOUVEAU MONDE GRAPHITE INC?

NOUVEAU MONDE GRAPHITE INC (NMG) has a profitability rating of 0 / 10.


How financially healthy is NOUVEAU MONDE GRAPHITE INC?

The financial health rating of NOUVEAU MONDE GRAPHITE INC (NMG) is 1 / 10.