Nouveau Monde Graphite Inc.
$2.16
▼
-1.27%
2026-04-21 08:25:01
nmg.com
NYQ: NMG
Explore Nouveau Monde Graphite Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$488.91 M
Current Price
$2.16
52W High / Low
$7.96 / $2.2
Stock P/E
—
Book Value
$0.36
Dividend Yield
—
ROCE
-71.88%
ROE
-90.09%
Face Value
—
EPS
$-0.49
Exp Qtr EPS
—
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Employees
—
Beta
0.88
Debt / Equity
24.28
Current Ratio
0.87
Quick Ratio
0.87
Forward P/E
-7.3
Price / Sales
—
Enterprise Value
$239.76 M
EV / EBITDA
-4.53
EV / Revenue
—
Rating
Strong Buy
Target Price
$5.56
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
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|---|---|---|---|---|---|---|---|---|---|
| 1. | Rio Tinto Group | $100.48 | 16.51 | $128.49 B | 4.06% | 13.65% | 16.4% | $7,575 / $4,110 | $38.28 |
| 2. | Electra Battery Materials Corporation | $0.68 | — | $97.51 M | — | -17.47% | -2.41% | $7.75 / $0.7 | $0.34 |
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| 4. | Skeena Resources Limited | $34.1 | — | $5.58 B | — | -8.38% | -1.46% | $53 / $15.26 | $0.94 |
| 5. | Northern Dynasty Minerals Ltd. | $2.12 | — | $1.62 B | — | -128.41% | -1.82% | $4.19 / $1 | $0.08 |
| 6. | NioCorp Developments Ltd. | $6.4 | — | $930.05 M | — | — | -37.99% | $12.58 / $2.17 | $2.56 |
| 7. | China Natural Resources, Inc. | $4.2 | — | $4.98 M | — | -2.96% | -4.72% | $8.2 / $3.16 | $10.04 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M | 0 M | — |
| Operating Profit | -11.54 M | -13.02 M | -16.5 M | -18.63 M | -15.35 M | — |
| Net Profit | 4.99 M | -76.71 M | -21.02 M | -12.44 M | -21.9 M | — |
| EPS in Rs | 0.03 | -0.48 | -0.13 | -0.08 | -0.14 | -0.07 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 0 M | 0 M | 0 M | 0 M |
| Operating Profit | -59.69 M | -85.13 M | -55.08 M | -55.16 M |
| Net Profit | -105.18 M | -73.28 M | -55.98 M | -47.71 M |
| EPS in Rs | -0.65 | -0.46 | -0.35 | -0.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 174.44 M | 204.1 M | 123.94 M | 150.07 M |
| Total Liabilities | 94.6 M | 50.44 M | 69.51 M | 77.75 M |
| Equity | 79.85 M | 153.66 M | 54.43 M | 72.32 M |
| Current Assets | 79.45 M | 114.01 M | 42.93 M | 73.92 M |
| Current Liabilities | 91.41 M | 46.98 M | 65.61 M | 16.11 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -42.17 M | -51.95 M | -39.52 M | -44.88 M |
| Investing CF | -13.68 M | -14.05 M | -10.07 M | -28 M |
| Financing CF | 24.01 M | 135.46 M | 26.29 M | 70.29 M |
| Free CF | -55.85 M | -66.01 M | -49.59 M | -71.56 M |
| Capex | -13.68 M | -14.05 M | -10.07 M | -26.68 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | — | — | — | — |
| Earnings Growth % | -30.91% | -17.33% | — | — |
| Profit Margin % | — | — | — | — |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.