Nouveau Monde Graphite Inc.

$2.16 ▼ -1.27%
2026-04-21 08:25:01
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.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-11.54 M-13.02 M-16.5 M-18.63 M-15.35 M
Net Profit4.99 M-76.71 M-21.02 M-12.44 M-21.9 M
EPS in Rs0.03-0.48-0.13-0.08-0.14-0.07

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 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

2025202420232022
Total Assets174.44 M204.1 M123.94 M150.07 M
Total Liabilities94.6 M50.44 M69.51 M77.75 M
Equity79.85 M153.66 M54.43 M72.32 M
Current Assets79.45 M114.01 M42.93 M73.92 M
Current Liabilities91.41 M46.98 M65.61 M16.11 M

Cash Flow

Last available yearly cash flow history

2025202420232022
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 CF24.01 M135.46 M26.29 M70.29 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

2024202320222021
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.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis International Small Cap Equity ETF Mutual Fund 0.01 M $0.01 M 2026-01-31
General Motors Holdings LLC Institutional 12.5 M $29.12 M 0.08% 2025-12-31
Citadel Advisors Llc Institutional 4.9 M $11.42 M 0.03% 2025-12-31
Davidson Kempner Capital Management LP Institutional 2.83 M $6.6 M 0.02% 2025-12-31
Caisse De Depot Et Placement Du Quebec Institutional 0.74 M $1.73 M 0% 2025-12-31
Federation Des Caisses Desjardins Du Quebec Institutional 0.5 M $1.17 M 0% 2025-12-31
Millennium Management Llc Institutional 0.35 M $0.82 M 0% 2025-12-31
UBS Group AG Institutional 0.18 M $0.42 M 0% 2025-12-31
Susquehanna International Group, LLP Institutional 0.18 M $0.43 M 0% 2025-12-31
Bank of Montreal /CAN/ Institutional 0.16 M $0.38 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.17 M $0.39 M 0% 2025-12-31
SPROTT FUNDS TRUST-Sprott Critical Materials ETF Mutual Fund 0.08 M $0.19 M 0% 2025-12-31
John Hancock Investment Trust-Diversified Real Assets Fund Mutual Fund 0.07 M $0.15 M 0% 2025-12-31