/NMG
NMG Stock - Nouveau Monde Graphite Inc.
Basic Materials|Industrial MaterialsNYSE
$2.50-1.19%
$0.03 (-1.19%) • Dec 19
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.56
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+144.0%upside
Target: $6.10
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ENTRY ZONE$2.48 – $2.52
TARGET (TP)$6.10
STOP LOSS$2.30
RISK/REWARD1:18.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.00
52W High$6.06
52W Low$1.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $-38,180 | $-9,984,000 | $-5,194,000 | $-1,562,000 | $-3,142,000 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-86,282 | $-55,104,000 | $-55,191,000 | $38.48M | $16.71M |
| Net Income | $-73,285 | $-55,983,000 | $-47,714,000 | $-39,890,000 | $-17,978,000 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-0.00 | $-0.00 | $-0.86 | $-0.93 | $-0.73 |
Company Overview
Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It primarily explores for graphite. The company's flagship project is the Matawinie property that includes 392 mining claims covering an area of 21,750 hectares situated to the north of Montreal, Quebec. It also engages in the real estate and trading businesses. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. Nouveau Monde Graphite Inc. was founded in 2011 and is headquartered in Saint-Michel-des-Saints, Canada.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$12
Average Target
↑ 380.0% Upside
Now
$7
Low
$12
Average
$17
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| February 8th 2023 | H.C. Wainwright | Initiation | Buy | $17 |
| October 27th 2022 | B. Riley Securities | Resumed | Buy | $7← $15 |
Earnings History & Surprises
NMGBeat Rate
19%
Last 16 quarters
Avg Surprise
-61.1%
EPS vs Estimate
Beats / Misses
3/12
1 met exactly
Latest EPS
$-0.06
Q4 2025
EPS Surprise History
Q1 24
-25.0%
$-0.20vs$-0.16
Q2 24
-357.1%
$-0.32vs$-0.07
Q3 24
+30.0%
$-0.07vs$-0.10
Q4 24
+54.5%
$-0.05vs$-0.11
Q1 25
-133.3%
$-0.14vs$-0.06
Q2 25
-50.0%
$-0.06vs$-0.04
Q3 25
-66.7%
$-0.10vs$-0.06
Q4 25
0.0%
$-0.06vs$-0.06
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | $-0.07 | — | — | — |
Q4 2025 | Nov 12, 2025 | $-0.06 | $-0.06 | 0.0% | = MET |
Q3 2025 | Aug 14, 2025 | $-0.06 | $-0.10 | -66.7% | ✗ MISS |
Q2 2025 | May 14, 2025 | $-0.04 | $-0.06 | -50.0% | ✗ MISS |
Q1 2025 | Mar 31, 2025 | $-0.06 | $-0.14 | -133.3% | ✗ MISS |
Q4 2024 | Nov 14, 2024 | $-0.11 | $-0.05 | +54.5% | ✓ BEAT |
Q3 2024 | Aug 14, 2024 | $-0.10 | $-0.07 | +30.0% | ✓ BEAT |
Q2 2024 | May 14, 2024 | $-0.07 | $-0.32 | -357.1% | ✗ MISS |
Q1 2024 | Feb 25, 2024 | $-0.16 | $-0.20 | -25.0% | ✗ MISS |
Q4 2023 | Nov 8, 2023 | $-0.14 | $-0.19 | -35.7% | ✗ MISS |
Q3 2023 | Aug 10, 2023 | $-0.12 | $-0.01 | +91.7% | ✓ BEAT |
Q2 2023 | May 10, 2023 | $-0.08 | $-0.20 | -150.0% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | — | $-0.06 | — | — |
Q4 2022 | Nov 11, 2022 | $-0.13 | $-0.18 | -38.5% | ✗ MISS |
Q3 2022 | Aug 10, 2022 | $-0.18 | $-0.20 | -11.1% | ✗ MISS |
Q2 2022 | May 12, 2022 | $-0.09 | $-0.23 | -155.6% | ✗ MISS |
Q4 2021 | Dec 31, 2021 | — | $-0.15 | — | — |
Q4 2021 | Nov 10, 2021 | $-0.13 | $-0.15 | -15.4% | ✗ MISS |
Q3 2021 | Aug 12, 2021 | $-0.13 | $-0.28 | -115.4% | ✗ MISS |
Q2 2021 | May 13, 2021 | — | $-0.17 | — | — |
Latest News
Nouveau Monde Graphite shares are trading lower after the company announced the pricing of its $20 million stock offering of 8.33 million shares at $2.40 per share.
📉 NegativeBenzinga•Dec 18, 2025, 02:08 PM
Nouveau Monde Graphite Prices $20M Stock Offering Of 8.33M Shares At $2.40/Share To Fund Battery Materials And Mine Projects
➖ NeutralBenzinga•Dec 18, 2025, 12:35 PM
Reported Earlier, Nouveau Monde Graphite Launches Overnight Marketed Public Offering To Advance Integrated Graphite Mining And Processing Projects
📈 PositiveBenzinga•Dec 18, 2025, 07:45 AM
Nouveau Monde Graphite Q3 EPS $(0.36) Misses $(0.06) Estimate
📉 NegativeBenzinga•Nov 12, 2025, 02:02 PM
Nouveau Monde Graphite Secures Government of Canada Deal, Nears Final Investment Decision for Major North American Graphite Project
📈 PositiveBenzinga•Nov 12, 2025, 12:38 PM•Also:
NMG Signs Binding Supply And Marketing Term Sheets With Government Of Canada Providing For Aggregate 30K Tpa Of Graphite Concentrate To Be Placed With Canada And Allied Countries Or Entities For Strategic Applications, With 7-Yr Offtake Term
📈 PositiveBenzinga•Oct 31, 2025, 07:07 PM
Nouveau Monde Graphite Expands Traxys Agreement For 20,000 Tonnes Per Annum Graphite Concentrate From The Company's Phase-2 Matawinie Mine
📈 PositiveBenzinga•Oct 31, 2025, 07:04 PM
Nouveau Monde Announces Revised Binding Offtake Agreement With Panasonic Energy To Advance Production Of Active Anode Material Via NMG's Phase-2 Integrated Value Chain
📈 PositiveBenzinga•Oct 31, 2025, 07:02 PM•Also: ,
Nouveau Monde Graphite Shares Halted, News Pending
➖ NeutralBenzinga•Oct 31, 2025, 06:56 PM
HC Wainwright & Co. Maintains Buy on Nouveau Monde Graphite, Raises Price Target to $7.5
📈 PositiveBenzinga•Oct 15, 2025, 10:13 AM
Shares of graphite-related stocks are trading higher amid continued strength after China's Commerce Ministry, last week, announced that foreign suppliers must obtain approval to export certain products containing rare-earth materials.
📈 PositiveBenzinga•Oct 13, 2025, 02:41 PM•Also: ,
Shares of graphite-related stocks are trading higher after China's Commerce Ministry announced that foreign suppliers must obtain approval to export certain products containing rare-earth materials.
📈 PositiveBenzinga•Oct 9, 2025, 02:40 PM•Also: ,
Nouveau Monde Graphite, Northern Graphite surge as U.S. set to slap tariff on Chinese supply
📈 PositiveSeeking Alpha•Jul 17, 2025, 10:38 PM•Also:
Nouveau Monde Graphite receives $1B-plus in potential debt financing support
📈 PositiveSeeking Alpha•Jun 11, 2025, 12:25 PM
Frequently Asked Questions about NMG
What is NMG's current stock price?
Nouveau Monde Graphite Inc. (NMG) is currently trading at $2.50 per share. The stock has moved -1.19% today.
What is the analyst price target for NMG?
The average analyst price target for NMG is $6.10, based on 1 analyst.
What sector is Nouveau Monde Graphite Inc. in?
Nouveau Monde Graphite Inc. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NYSE exchange.
What is NMG's market cap?
Nouveau Monde Graphite Inc. has a market capitalization of $0.38 billion, making it a small-cap company.
Does NMG pay dividends?
No, Nouveau Monde Graphite Inc. does not currently pay a dividend to shareholders.
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