GoAI
Get started
Nouveau Monde Graphite Inc. logo

Nouveau Monde Graphite Inc.

NMG

NYSEBasic MaterialsIndustrial Materials

Open in GoAI

Previous close

$1.50

+$0.12 · +8.70%

Aug 21, 4:00 PM ET

NMG company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

27

Expensive

Momentum

20

Strong Down

Sentiment

59

Mixed

Risk resilience

32

High Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Nouveau Monde Graphite Inc. (NMG) is a Canadian enterprise primarily focused on the acquisition, investigation, growth, and assessment of mineral resources within Canada. The company's main exploratory efforts are directed towards unearthing graphite. A significant asset for the firm is its flagship Matawinie property, an expansive site encompassing 392 mining claims across 21,750 hectares, strategically located just north of Montreal, Quebec. Beyond its core mineral operations, the company also engages in real estate and commercial trading. Established in 2011, the organization operated under the name Nouveau Monde Mining Enterprises Inc. until February 2017, when it adopted its current designation. Its principal office is situated in Saint-Michel-des-Saints, Canada.

Industry
Industrial Materials
Sector
Basic Materials
Headquarters
CA
CEO
Eric Desaulniers
Listed since
Jan 8, 2021
Employees
124

Market position

Day range

Current $1.50

52-week range

Current $1.50

Open
$1.40
Previous close
$1.38
Volume
606.01K
0.72× average
Average volume
840.02K
Average daily volume
Market cap
493.67M USD
Beta
0.93
Market reference 1
50-day average
$1.4492
+3.51% above average
200-day average
$2.148
-30.17% below average

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
2.77
Piotroski F-score
3 of 9

Financial statements

Income trends

Operating income

−58.28M CAD-67441.86%

Net income

−105.09M CAD-143300.81%
Income trends across reported periods52.84M CAD−4.59M CAD−62.02M CAD−119.45M CADOperating income, FY2021: 38.48M CADOperating income, FY2022: −55.19M CADOperating income, FY2023: −55.1M CADOperating income, FY2024: −86.28K CADOperating income, FY2025: −58.28M CADNet income, FY2021: −39.89M CADNet income, FY2022: −47.71M CADNet income, FY2023: −55.98M CADNet income, FY2024: −73.29K CADNet income, FY2025: −105.09M CADFY2021FY2022FY2023FY2024FY2025
Operating income FY2021 38.48M CAD. Operating income FY2022 −55.19M CAD. Operating income FY2023 −55.1M CAD. Operating income FY2024 −86.28K CAD. Operating income FY2025 −58.28M CAD. Net income FY2021 −39.89M CAD. Net income FY2022 −47.71M CAD. Net income FY2023 −55.98M CAD. Net income FY2024 −73.29K CAD. Net income FY2025 −105.09M CAD.
Metric (CAD)FY2025FY2024FY2023FY2022FY2021
Cost of goods sold7.34M CAD38.18K CAD9.98M CAD5.19M CAD1.56M CAD
Gross profit−7.34M CAD−38.18K CAD−9.98M CAD−5.19M CAD−1.56M CAD
Selling, general, and administrative50.94M CAD49.63K CAD28.36M CAD32.55M CAD25.12M CAD
Operating expenses50.94M CAD48.1K CAD45.12M CAD50M CAD−40.05M CAD
Interest income3.04M CAD—2.7M CAD701K CAD327K CAD
Interest expense1.58M CAD535 CAD11.28M CAD1.73M CAD2.31M CAD
Depreciation and amortization7.34M CAD8.63K CAD8.15M CAD4.56M CAD1.1M CAD
Operating income−58.28M CAD−86.28K CAD−55.1M CAD−55.19M CAD38.48M CAD
Net income−105.09M CAD−73.29K CAD−55.98M CAD−47.71M CAD−39.89M CAD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
-55.73%
11 comparable reports
Latest EPS result
0.03
Estimate -0.03 · Beat by 200.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.07-0.09-0.24-0.4Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 31, 2025: actual -0.14, estimate -0.06, surprise -133.33%, Miss. Q2 2025, reported May 14, 2025: actual -0.06, estimate -0.04, surprise -50.00%, Miss. Q3 2025, reported Aug 14, 2025: actual -0.1, estimate -0.06, surprise -66.67%, Miss. Q4 2025, reported Nov 12, 2025: actual -0.358, estimate -0.06, surprise -497.48%, Miss. Q1 2026, reported Mar 25, 2026: actual 0.03, estimate -0.07, surprise +142.86%, Beat. Q2 2026, reported May 13, 2026: actual -0.02, estimate -0.11, surprise +81.82%, Beat. Q3 2026, reported Aug 12, 2026: actual 0.03, estimate -0.03, surprise +200.00%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate -0.05, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates31.46M21M10.55M96.82KQ2 '24EstimateQ3 '24EstimateQ4 '24EstimateQ1 '25EstimateQ2 '25EstimateQ3 '25EstimateQ4 '25EstimateQ1 '26Estimate
Q2 2024, reported May 14, 2024: actual —, estimate 113.91K USD, surprise —, Comparison unavailable. Q3 2024, reported Aug 14, 2024: actual —, estimate 114.03K USD, surprise —, Comparison unavailable. Q4 2024, reported Nov 14, 2024: actual —, estimate 189.08K USD, surprise —, Comparison unavailable. Q1 2025, reported Mar 31, 2025: actual —, estimate 190.23K USD, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual —, estimate 26.24M USD, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual —, estimate 29.13M USD, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual —, estimate 29.13M USD, surprise —, Comparison unavailable. Q1 2026, reported Mar 25, 2026: actual —, estimate 29.11M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$4.00

166.67% upside
Past 12 months12-month forecastHigh $4.50Average $4.00Low $3.50

NMG news

businesswire.com

NMG Provides Q2 2026 Update and Highlights a Defining Quarter Shifting From Development to Execution of Its Matawinie Mine

MONTRÉAL--(BUSINESS WIRE)---- $NMG--NMG provides a quarterly update on its financial and operational performance and strategic progress for the second quarter ended June 30, 2026.

Read source
businesswire.com

NMG Pays Accrued Interests

MONTRÉAL--(BUSINESS WIRE)--Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE: NMG, TSX: NOU) announces the payment of accrued interests as part of a previously announced private placement. Settlement of Accrued…

Read source
zacks.com

Down 24% in 4 Weeks, Here's Why Nouveau Monde Graphite (NMG) Looks Ripe for a Turnaround

The heavy selling pressure might have exhausted for Nouveau Monde Graphite (NMG) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in…

Read source
seekingalpha.com

Graphite Miners News For The Month Of May 2026

China battery related flake graphite spot prices were generally flat for the past month. Graphite market news - The global graphite market is projected to grow from USD 22.1B in 2026 to USD 34.8B by 2034, exhibiting a…

Read source

NMG peers

BHP Group Limited logo

BHP

BHP Group Limited

$97.03

+3.63%

Southern Copper Corporation logo

SCCO

Southern Copper Corporation

$216

+8.69%

Rio Tinto Group logo

RIO

Rio Tinto Group

$105.3

+3.06%

Newmont Corporation logo

NEM

Newmont Corporation

$131.58

+3.09%

Freeport-McMoRan Inc. logo

FCX

Freeport-McMoRan Inc.

$76.67

+7.65%

Agnico Eagle Mines Limited logo

AEM

Agnico Eagle Mines Limited

$216.06

+1.90%

ETFs holding NMG

Funds reporting this stock among their holdings, ordered by reported position size.

Sprott Critical Materials ETF logoSprott Critical Materials ETFSETM
Market value
391.48K
Weight
0.06%
AUM
625.81M USD
Expense ratio
0.65%
Price / 1D
$35.22+5.48%

Continue in GoAI

Research NMG

research.disclaimer