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NOUVEAU MONDE GRAPHITE INC (NMG) Stock Fundamental Analysis

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

1.97  -0.04 (-1.99%)

Fundamental Rating

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NMG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. NMG may be in some trouble as it scores bad on both profitability and health. NMG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -46.68%, NMG is not doing good in the industry: 88.96% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -65.66%, NMG is doing worse than 83.77% of the companies in the same industry.
Industry RankSector Rank
ROA -46.68%
ROE -65.66%
ROIC N/A
ROA(3y)-36.18%
ROA(5y)-58.3%
ROE(3y)-68.86%
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

There is no outstanding debt for NMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

An Altman-Z score of 1.85 indicates that NMG is not a great score, but indicates only limited risk for bankruptcy at the moment.
NMG has a Altman-Z score (1.85) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.15 indicates that NMG is not too dependend on debt financing.
NMG has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 1.85
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 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 1.85 indicates that NMG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.85, NMG is in line with its industry, outperforming 40.91% of the companies in the same industry.
NMG has a Quick Ratio of 1.85. This is a normal value and indicates that NMG is financially healthy and should not expect problems in meeting its short term obligations.
NMG has a Quick ratio (1.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
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

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.63%
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.
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

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 -0.4

4.3 Compensation for Growth

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 (5/14/2025, 1:55:48 PM)

1.97

-0.04 (-1.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-08 2025-05-08
Earnings (Next)08-12 2025-08-12
Inst Owners2.28%
Inst Owner Change-3.86%
Ins Owners0.66%
Ins Owner Change0%
Market Cap299.95M
Analysts80
Price Target3.82 (93.91%)
Short Float %0.43%
Short Ratio2.72
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)1
Avg EPS beat(2)-174.6%
Min EPS beat(2)-373.05%
Max EPS beat(2)23.84%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)46.78%
PT rev (3m)31.78%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)1.94%
EPS NY rev (1m)11.13%
EPS NY rev (3m)11.13%
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 3.65
P/tB 3.66
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0
BVpS0.54
TBVpS0.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.68%
ROE -65.66%
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)-36.18%
ROA(5y)-58.3%
ROE(3y)-68.86%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 76.04%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 1.85
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1379.93%
Cap/Depr(5y)880%
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.63%
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 1Y-54.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4.04%
EBIT Next 3Y104.45%
EBIT Next 5Y57.98%
FCF growth 1Y36.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.88%
OCF growth 3YN/A
OCF growth 5YN/A