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NOUVEAU MONDE GRAPHITE INC (NMG) Stock Fundamental Analysis

NYSE:NMG - New York Stock Exchange, Inc. - CA66979W8429 - Common Stock - Currency: USD

1.71  -0.02 (-1.16%)

After market: 1.744 +0.03 (+1.99%)

Fundamental Rating

2

NMG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. The financial health of NMG is average, but there are quite some concerns on its profitability. NMG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NMG had negative earnings in the past year.
NMG had a negative operating cash flow in the past year.
NMG had negative earnings in each of the past 5 years.
In the past 5 years NMG always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

The Return On Assets of NMG (-28.14%) is worse than 85.81% of its industry peers.
Looking at the Return On Equity, with a value of -36.93%, NMG is doing worse than 81.94% of the companies in the same industry.
Industry RankSector Rank
ROA -28.14%
ROE -36.93%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NMG Yearly ROA, ROE, ROICNMG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

NMG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

NMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NMG Yearly Shares OutstandingNMG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
NMG Yearly Total Debt VS Total AssetsNMG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

NMG has an Altman-Z score of 1.61. This is a bad value and indicates that NMG is not financially healthy and even has some risk of bankruptcy.
NMG has a Altman-Z score of 1.61. This is in the lower half of the industry: NMG underperforms 65.81% of its industry peers.
NMG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
NMG has a Debt to Equity ratio (0.13) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 1.61
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

NMG has a Current Ratio of 2.29. This indicates that NMG is financially healthy and has no problem in meeting its short term obligations.
NMG has a Current ratio of 2.29. This is comparable to the rest of the industry: NMG outperforms 49.03% of its industry peers.
NMG has a Quick Ratio of 2.29. This indicates that NMG is financially healthy and has no problem in meeting its short term obligations.
NMG has a Quick ratio of 2.29. This is in the better half of the industry: NMG outperforms 67.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
NMG Yearly Current Assets VS Current LiabilitesNMG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

NMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.51%, which is quite impressive.
EPS 1Y (TTM)52.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NMG will show a very strong growth in Earnings Per Share. The EPS will grow by 39.76% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y70.59%
EPS Next 2Y84.44%
EPS Next 3Y55.53%
EPS Next 5Y39.76%
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 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
NMG Yearly EPS VS EstimatesNMG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NMG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 2.11 indicates a rather cheap valuation of NMG.
100.00% of the companies in the same industry are more expensive than NMG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.39. NMG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.11
NMG Price Earnings VS Forward Price EarningsNMG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

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 0.8

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NMG's earnings are expected to grow with 55.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y84.44%
EPS Next 3Y55.53%

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5. Dividend

5.1 Amount

No dividends for NMG!.
Industry RankSector Rank
Dividend Yield N/A

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NOUVEAU MONDE GRAPHITE INC

NYSE:NMG (6/10/2025, 8:04:01 PM)

After market: 1.744 +0.03 (+1.99%)

1.71

-0.02 (-1.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-12 2025-08-12
Inst Owners2.28%
Inst Owner Change-4.27%
Ins Owners0.66%
Ins Owner Change0%
Market Cap260.36M
Analysts80
Price Target3.49 (104.09%)
Short Float %0.39%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-83.72%
Min EPS beat(2)-109.02%
Max EPS beat(2)-58.42%
EPS beat(4)2
Avg EPS beat(4)-25.34%
Min EPS beat(4)-109.02%
Max EPS beat(4)42.24%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)29.93%
PT rev (3m)17.23%
EPS NQ rev (1m)-80%
EPS NQ rev (3m)-26.07%
EPS NY rev (1m)0%
EPS NY rev (3m)19.45%
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 2.11
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.46
P/tB 2.46
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)0.81
Fwd EY47.3%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS0.69
TBVpS0.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.14%
ROE -36.93%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 172.42%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 1.61
F-Score6
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)52.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.4%
EPS Next Y70.59%
EPS Next 2Y84.44%
EPS Next 3Y55.53%
EPS Next 5Y39.76%
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 1Y8.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year181.86%
EBIT Next 3Y88.95%
EBIT Next 5Y61.5%
FCF growth 1Y-3.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.6%
OCF growth 3YN/A
OCF growth 5YN/A