NMG Nouveau Monde Graphite Inc. Common Shares

NYSE · Metals & Mining
$1.40
Price · Aug 19, 2026

NMG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.40
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$1 – $6

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

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NMG
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NMG
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NMG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NMG
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NMG
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NMG
Peer Median

NMG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • 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 · 2026-08-18
Median target $4.24 +202.8%
Mean target $4.23 +201.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.02%
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.

Institutional activity — Q2 2026 vs prior quarter
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