NOUVEAU MONDE GRAPHITE INC (NMG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:NMG • CA66979W8429

2.19 USD
-0.32 (-12.75%)
At close: Feb 4, 2026
2.2819 USD
+0.09 (+4.2%)
After Hours: 2/4/2026, 8:04:00 PM
Fundamental Rating

1

NMG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. NMG may be in some trouble as it scores bad on both profitability and health. NMG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year NMG has reported negative net income.
  • NMG had a negative operating cash flow in the past year.
  • NMG had negative earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of -81.87%, NMG is not doing good in the industry: 92.99% of the companies in the same industry are doing better.
  • NMG has a worse Return On Equity (-269.75%) than 92.99% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • NMG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NMG has more shares outstanding
  • The debt/assets ratio for NMG has been reduced compared to a year ago.
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 -2.68. 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 -2.68, NMG is doing worse than 91.72% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that NMG is not too dependend on debt financing.
  • NMG has a worse Debt to Equity ratio (0.39) than 67.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -2.68
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.
  • NMG has a worse Current ratio (0.62) than 91.72% of its industry peers.
  • A Quick Ratio of 0.62 indicates that NMG may have some problems paying its short term obligations.
  • NMG has a worse Quick ratio (0.62) than 84.08% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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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 2033 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • NMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NMG. No positive earnings are expected for the next year.
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 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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NOUVEAU MONDE GRAPHITE INC

NYSE:NMG (2/4/2026, 8:04:00 PM)

After market: 2.2819 +0.09 (+4.2%)

2.19

-0.32 (-12.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners2.43%
Inst Owner Change0.87%
Ins Owners0.31%
Ins Owner Change0%
Market Cap333.76M
Revenue(TTM)N/A
Net Income(TTM)-132.07M
Analysts80
Price Target4.3 (96.35%)
Short Float %1.46%
Short Ratio1.7
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)-0.44%
PT rev (3m)10.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
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 9.31
P/tB 9.31
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS0.24
TBVpS0.24
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 -2.68
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.