NMG Nouveau Monde Graphite Inc. Common Shares
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 26, 2026
$1.18
· of 52w range
· above low
· to high
$1.1552w low
$6.0652w high
P/E
3.6
EPS
$0.68
your badges
52W Range
$1–$6
Analyst Rating
BUY
Price Target
$4
P/E
3.6
ROE
-90.1%
Net Profit Margin
·
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NMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.18
P/E
3.6
EPS
$0.68
ROE
-90.1%
52W Range
$1–$6
NMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 31, 2021 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.682020-12-31 → 2025-12-31
Free Cash Flow$-56M2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NMG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 3.65Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NMG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -55.6%5Y avg ≈-45.9% | ≈-45.9% | · | · | |
| ROE | -90.1%5Y avg ≈-76.4% | ≈-76.4% | · | · | |
| ROIC | -75.0%5Y avg ≈-69.4% | ≈-69.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NMG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.95Y avg ≈3.2 | ≈3.2 | · | · | |
| Quick Ratio | 0.85Y avg ≈2.9 | ≈2.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-34.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.04 | $-0.07 | 156.6% | |
| March 31, 2026 | $-0.03 | $-0.12 | 75.2% | |
| Dec. 31, 2025 | $0.03 | $-0.12 | 124.8% | |
| Sept. 30, 2025 | $-0.50 | $-0.09 | -450.1% | |
| June 30, 2025 | $-0.14 | $-0.09 | -54.0% | |
| March 31, 2025 | $-0.08 | $-0.05 | -58.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $27M | $24M | $23M | $29M | $24M | |
| Operating Income | $-60M | $-86M | $-55M | $-55M | $-38M | |
| Interest Expense | · | · | · | · | $1M | |
| Interest Income | $3M | $4M | $3M | $701.0K | $327.0K | |
| Pretax Income | $-105M | $-73M | $-56M | $-47M | $-39M | |
| Income Tax | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Net Income | $-105M | $-73M | $-56M | $-48M | $-40M | |
| EPS (Basic) | $0.68 | $0.71 | $0.93 | $0.86 | $-0.93 | |
| EPS (Diluted) | $0.68 | $0.71 | $0.93 | $0.90 | $-0.93 | |
| Shares (Basic) | 154,028,152 | 103,131,374 | 60,089,151 | 55,600,636 | 42,971,152 | |
| Shares (Diluted) | 154,028,152 | 103,131,374 | 60,089,151 | 57,052,691 | 42,971,152 | |
| EBITDA | $-60M | $-86M | $-55M | $-55M | $-38M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $106M | $36M | $60M | $62M | |
| Receivables | $518.0K | $1M | $1M | $4M | $3M | |
| Current Assets | $79M | $114M | $43M | $74M | $74M | |
| PP&E (Net) | $85M | $78M | $69M | $64M | $42M | |
| Intangibles | · | · | $59.0K | $182.0K | $481.0K | |
| Total Assets | $174M | $204M | $124M | $150M | $126M | |
| Accounts Payable | $10M | $14M | $10M | $15M | $15M | |
| Current Liabilities | $91M | $47M | $66M | $16M | $16M | |
| Total Liabilities | $95M | $50M | $70M | $78M | $21M | |
| Retained Earnings | $-399M | $-294M | $-221M | $-165M | $-117M | |
| Stockholders' Equity | $80M | $154M | $54M | $72M | $106M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-52M | $-40M | $-45M | $-34M | |
| CapEx | $14M | $14M | $10M | $27M | $37M | |
| Investing Cash Flow | $-14M | $-14M | $-10M | $-28M | $-35M | |
| Financing Cash Flow | $24M | $135M | $26M | $70M | $126M | |
| Free Cash Flow | $-56M | $-66M | $-54M | $-72M | $-71M | |
| Levered FCF | · | · | · | · | $-72M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -55.6% | -44.7% | -40.9% | -34.5% | -54.1% | |
| ROE | -90.1% | -70.4% | -88.3% | -53.6% | -79.5% | |
| ROIC | -75.0% | -56.5% | -102.0% | -77.0% | -36.8% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 2.4 | 3.6 | 4.6 | 4.7 | |
| Quick Ratio | 0.8 | 2.3 | 3.1 | 4.0 | 4.2 | |
| Interest Coverage | · | · | · | · | -38.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | $-0.27 | $-0.50 | $-0.66 | $-0.79 | $-0.80 | |
| EPS (TTM) | $0.68 | $0.71 | $0.93 | $0.90 | $-0.93 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-105M | $-73M | $-56M | $-48M | $-40M | |
| P/E | 3.6 | 2.2 | 2.8 | 4.2 | -7.5 | |
| Earnings Yield | 27.4% | 44.6% | 35.6% | 23.6% | -13.3% |
No quarterly filings for NMG
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $-105M | $-73M | $-56M | $-48M | $-40M |
| Diluted EPS | $0.68 | $0.71 | $0.93 | $0.90 | $-0.93 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.9 | 2.4 | 3.6 | 4.6 | 4.7 |
| Quick Ratio | 0.8 | 2.3 | 3.1 | 4.0 | 4.2 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-56M | $-66M | $-54M | $-72M | $-71M |
Institutional owners (13F) 64 filers · $57.9M 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.
Holders
64
Value held
$57.9M
New positions
20
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (+4 vs prior Q) | 11 (+6 vs prior Q) | 18 (0 vs prior Q) | 9 (-2 vs prior Q) | +19.2M |
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 | 32.37% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7,950,000 | 5,300,000 | 13.72% | Shares |
| Amundi | $7,591,518 | 5,061,012 | 13.11% | Shares |
| DLD Asset Management, LP | $4,798,006 | 3,198,671 | 8.28% | Shares |
| FIL Ltd | $2,591,222 | 1,750,000 | 4.47% | Shares |
| Caisse de depot et placement du Quebec | $2,248,397 | 1,519,006 | 3.88% | Shares |
| Covalis Capital LLP | $2,044,839 | 1,363,226 | 3.53% | Shares |
| Anson Funds Management LP | $1,877,550 | 1,251,700 | 3.24% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,864,319 | 1,242,879 | 3.22% | Shares |
| Federation des caisses Desjardins du Quebec | $1,653,758 | 1,118,380 | 2.85% | 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 | 0.79% | Shares |
| LuminArx Capital Management LP | $442,500 | 295,000 | 0.76% | 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 | $250,709 | 167,139 | 0.43% | 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 |
| MORGAN STANLEY | $108,835 | 72,556 | 0.19% | 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 | $80,000 | 53,405 | 0.14% | 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 | $17,941 | 11,960 | 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 |
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.
NMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$4.18
+254.1%
1 11.1%
Strong Buy
7 77.8%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $4.17 +253.6%
← Below all targets
Current price $1.18
Low$3.40
Mean$4.17
High$4.94
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Source: SEC 40-F filed Mar 26, 2026