NMG Nouveau Monde Graphite Inc. Common Shares
NMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
NMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 1 11.1%
- Buy 7 77.8%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-18Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.04 | $-0.07 | 0.11% |
| March 31, 2026 | $-0.03 | $-0.12 | 0.09% |
| Dec. 31, 2025 | $0.03 | $-0.12 | 0.15% |
| Sept. 30, 2025 | $-0.50 | $-0.09 | -0.41% |
| June 30, 2025 | $-0.14 | $-0.09 | -0.05% |
| March 31, 2025 | $-0.08 | $-0.05 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NMG | — | — | — | — | — | — |
| TECK | — | — | — | — | — | — |
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Institutional owners (13F) 66 filers · $57.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (+6 vs prior Q) | 11 (+6 vs prior Q) | 18 (0 vs prior Q) | 9 (0 vs prior Q) | +19.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| General Motors Holdings LLC | $18,750,000 | 12,500,000 | 32.45% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,950,000 | 5,300,000 | 13.76% | Shares |
| Amundi | $7,591,518 | 5,061,012 | 13.14% | Shares |
| DLD Asset Management, LP | $4,798,006 | 3,198,671 | 8.30% | Shares |
| FIL Ltd | $2,591,222 | 1,750,000 | 4.48% | Shares |
| Caisse de depot et placement du Quebec | $2,248,397 | 1,519,006 | 3.89% | Shares |
| Covalis Capital LLP | $2,044,839 | 1,363,226 | 3.54% | Shares |
| Anson Funds Management LP | $1,877,550 | 1,251,700 | 3.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,864,319 | 1,242,879 | 3.23% | Shares |
| Federation des caisses Desjardins du Quebec | $1,653,758 | 1,118,380 | 2.86% | Shares |
| K.J. Harrison & Partners Inc | $738,916 | 500,000 | 1.28% | Shares |
| Militia Capital Management LLC | $675,108 | 450,072 | 1.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $466,421 | 310,947 | 0.81% | Shares |
| BANK OF MONTREAL /CAN/ | $460,463 | 311,289 | 0.80% | Shares |
| LuminArx Capital Management LP | $442,500 | 295,000 | 0.77% | Shares |
| WHITEBOX ADVISORS LLC | $437,400 | 291,600 | 0.76% | Shares |
| ALPS ADVISORS INC | $403,085 | 268,723 | 0.70% | Shares |
| Centiva Capital, LP | $370,034 | 250,280 | 0.64% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $273,985 | 185,060 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $221,909 | 147,939 | 0.38% | Shares |
| TD Asset Management Inc | $218,937 | 147,913 | 0.38% | Shares |
| MACKENZIE FINANCIAL CORP | $207,520 | 98,819 | 0.36% | Shares |
| Periscope Capital Inc. | $187,500 | 125,000 | 0.32% | Shares |
| Schonfeld Strategic Advisors LLC | $178,310 | 118,874 | 0.31% | Shares |
| WOLVERINE TRADING, LLC | $140,368 | 51,417 | 0.24% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $98,525 | 65,683 | 0.17% | Shares |
| UBS Group AG | $85,938 | 57,292 | 0.15% | Shares |
| AXQ CAPITAL, LP | $85,478 | 56,985 | 0.15% | Shares |
| ROYAL BANK OF CANADA | $73,000 | 48,605 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $52,350 | 34,900 | 0.09% | Put option |
| MILLENNIUM MANAGEMENT LLC | $50,162 | 33,928 | 0.09% | Shares |
| Pacifica Partners Inc. | $47,363 | 30,000 | 0.08% | Shares |
| SCOTIA CAPITAL INC. | $46,744 | 31,571 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,800 | 29,200 | 0.08% | Call option |
| CWM, LLC | $41,176 | 18,382 | 0.07% | Shares |
| IMC-Chicago, LLC | $39,792 | 26,528 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $35,850 | 23,900 | 0.06% | Call option |
| LPL Financial LLC | $32,471 | 21,647 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $31,113 | 20,742 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $26,190 | 17,460 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $24,000 | 16,000 | 0.04% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $22,200 | 14,800 | 0.04% | Shares |
| Squarepoint Ops LLC | $21,959 | 14,639 | 0.04% | Shares |
| Verum Partners LLC | $19,940 | 13,293 | 0.03% | Shares |
| Winter & Associates, Inc. | $19,187 | 12,791 | 0.03% | Shares |
| Focus Partners Advisor Solutions, LLC | $19,187 | 12,791 | 0.03% | Shares |
| Bank of New York Mellon Corp | $17,939 | 11,959 | 0.03% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,000 | 10,000 | 0.03% | Shares |
| TD Waterhouse Canada Inc. | $12,993 | 8,536 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $6,750 | 4,500 | 0.01% | Shares |
| Quarry LP | $3,555 | 2,370 | 0.01% | Shares |
| BlackRock, Inc. | $3,207 | 2,138 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $3,000 | 2,000 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,370 | 1,580 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,250 | 1,500 | 0.00% | Shares |
| MORGAN STANLEY | $1,538 | 1,025 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,080 | 750 | 0.00% | Shares |
| Decker Retirement Planning Inc. | $756 | 504 | 0.00% | Shares |
| Ancora Advisors LLC | $592 | 395 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $266 | 177 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $226 | 151 | 0.00% | Shares |
| Operose Advisors LLC | $225 | 150 | 0.00% | Shares |
| Banque Cantonale Vaudoise | $172 | 116,000 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $143 | 95 | 0.00% | Shares |
| CHELSEA COUNSEL CO | $15 | 10 | 0.00% | Shares |
| Purpose Unlimited Inc. | $11 | 7 | 0.00% | Shares |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pallinghurst Graphite International Limited, Pallinghurst Bond Limited ×6 filings | May 29, 2026 | 3.88% | Amendment | — | SEC |
| Investissement Quebec ×2 filings | May 27, 2026 | 24.10% | Amendment | Passive investment | SEC |
| Mitsui & Co., Ltd. ×2 filings | May 19, 2026 | 7.60% | Amendment | — | SEC |
| Canada Growth Fund Inc., Canada Growth Fund Investment Management Inc. ×6 filings | May 15, 2026 | 24.10% | Amendment | Passive investment | SEC |
| GENERAL MOTORS HOLDINGS LLC, GENERAL MOTORS CO ×2 filings | Dec. 30, 2024 | 8.20% | Amendment | — | SEC |
| Investissement Québec ×3 filings | Nov. 22, 2022 | — | Initial filing | — | SEC |
| Mitsui & Co., Ltd. (2) | Nov. 18, 2022 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AVDS · AMERICAN CENTURY ETF TRUST | 0.00% | 15 NS | May 31, 2026 | N-PORT |