NMG Nouveau Monde Graphite Inc. Common Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Mar 26, 2026
$1,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,15rendah 52m
$6,06tinggi 52m
P/E
3.6
EPS
$0.68
lencana Anda
Rentang 52M
$1–$6
Peringkat Analis
BUY
Target Harga
$4
P/E
3.6
ROE
-90.1%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NMG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.17
P/E
3.6
EPS
$0.68
ROE
-90.1%
Rentang 52M
$1–$6
NMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Maret 2021 | 1-for-10 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.682020-12-31 → 2025-12-31
Arus Kas Bebas$-56M2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 3.6rata-rata 5T ≈1.1 | ≈1.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -55.6%rata-rata 5T ≈-45.9% | ≈-45.9% | · | · | |
| ROE | -90.1%rata-rata 5T ≈-76.4% | ≈-76.4% | · | · | |
| ROIC | -75.0%rata-rata 5T ≈-69.4% | ≈-69.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NMG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.9rata-rata 5T ≈3.2 | ≈3.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈2.9 | ≈2.9 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-34.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.04 | $-0.07 | 156.6% | |
| 31 Maret 2026 | $-0.03 | $-0.12 | 75.2% | |
| 31 Des. 2025 | $0.03 | $-0.12 | 124.8% | |
| 30 Sep. 2025 | $-0.50 | $-0.09 | -450.1% | |
| 30 Juni 2025 | $-0.14 | $-0.09 | -54.0% | |
| 31 Maret 2025 | $-0.08 | $-0.05 | -58.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Tidak ada pengajuan triwulanan untuk NMG
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-105M | $-73M | $-56M | $-48M | $-40M |
| EPS Dilusian | $0.68 | $0.71 | $0.93 | $0.90 | $-0.93 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 2.4 | 3.6 | 4.6 | 4.7 |
| Rasio Cepat | 0.8 | 2.3 | 3.1 | 4.0 | 4.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-56M | $-66M | $-54M | $-72M | $-71M |
Pemilik institusional (13F) 64 pengaju · $57.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
64
Nilai yang dipegang
$57.9M
Posisi baru
20
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (+4 vs Kuartal sebelumnya) | 11 (+6 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | 9 (-2 vs Kuartal sebelumnya) | +19.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| General Motors Holdings LLC | $18.750.000 | 12.500.000 | 32,37% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.950.000 | 5.300.000 | 13,72% | Saham |
| Amundi | $7.591.518 | 5.061.012 | 13,11% | Saham |
| DLD Asset Management, LP | $4.798.006 | 3.198.671 | 8,28% | Saham |
| FIL Ltd | $2.591.222 | 1.750.000 | 4,47% | Saham |
| Caisse de depot et placement du Quebec | $2.248.397 | 1.519.006 | 3,88% | Saham |
| Covalis Capital LLP | $2.044.839 | 1.363.226 | 3,53% | Saham |
| Anson Funds Management LP | $1.877.550 | 1.251.700 | 3,24% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.864.319 | 1.242.879 | 3,22% | Saham |
| Federation des caisses Desjardins du Quebec | $1.653.758 | 1.118.380 | 2,85% | Saham |
| K.J. Harrison & Partners Inc | $738.916 | 500.000 | 1,28% | Saham |
| Militia Capital Management LLC | $675.108 | 450.072 | 1,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $466.421 | 310.947 | 0,81% | Saham |
| BANK OF MONTREAL /CAN/ | $460.463 | 311.289 | 0,79% | Saham |
| LuminArx Capital Management LP | $442.500 | 295.000 | 0,76% | Saham |
| WHITEBOX ADVISORS LLC | $437.400 | 291.600 | 0,76% | Saham |
| ALPS ADVISORS INC | $403.085 | 268.723 | 0,70% | Saham |
| Centiva Capital, LP | $370.034 | 250.280 | 0,64% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $273.985 | 185.060 | 0,47% | Saham |
| GOLDMAN SACHS GROUP INC | $250.709 | 167.139 | 0,43% | Saham |
| TD Asset Management Inc | $218.937 | 147.913 | 0,38% | Saham |
| MACKENZIE FINANCIAL CORP | $207.520 | 98.819 | 0,36% | Saham |
| Periscope Capital Inc. | $187.500 | 125.000 | 0,32% | Saham |
| Schonfeld Strategic Advisors LLC | $178.310 | 118.874 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $140.368 | 51.417 | 0,24% | Saham |
| MORGAN STANLEY | $108.835 | 72.556 | 0,19% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $98.525 | 65.683 | 0,17% | Saham |
| UBS Group AG | $85.938 | 57.292 | 0,15% | Saham |
| AXQ CAPITAL, LP | $85.478 | 56.985 | 0,15% | Saham |
| ROYAL BANK OF CANADA | $80.000 | 53.405 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $52.350 | 34.900 | 0,09% | Opsi jual |
| MILLENNIUM MANAGEMENT LLC | $50.162 | 33.928 | 0,09% | Saham |
| Pacifica Partners Inc. | $47.363 | 30.000 | 0,08% | Saham |
| SCOTIA CAPITAL INC. | $46.744 | 31.571 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.800 | 29.200 | 0,08% | Opsi beli |
| CWM, LLC | $41.176 | 18.382 | 0,07% | Saham |
| IMC-Chicago, LLC | $39.792 | 26.528 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $35.850 | 23.900 | 0,06% | Opsi beli |
| LPL Financial LLC | $32.471 | 21.647 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $31.113 | 20.742 | 0,05% | Saham |
| SBI Securities Co., Ltd. | $26.190 | 17.460 | 0,05% | Saham |
| JANE STREET GROUP, LLC | $24.000 | 16.000 | 0,04% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $22.200 | 14.800 | 0,04% | Saham |
| Squarepoint Ops LLC | $21.959 | 14.639 | 0,04% | Saham |
| Verum Partners LLC | $19.940 | 13.293 | 0,03% | Saham |
| Winter & Associates, Inc. | $19.187 | 12.791 | 0,03% | Saham |
| Focus Partners Advisor Solutions, LLC | $19.187 | 12.791 | 0,03% | Saham |
| Bank of New York Mellon Corp | $17.941 | 11.960 | 0,03% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.000 | 10.000 | 0,03% | Saham |
| TD Waterhouse Canada Inc. | $12.993 | 8.536 | 0,02% | Saham |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Pallinghurst Graphite International Limited, Pallinghurst Bond Limited ×6 pengajuan | 29 Mei 2026 | 3,88% | Amandemen | · | SEC |
| Investissement Quebec ×2 pengajuan | 27 Mei 2026 | 24,10% | Amandemen | Investasi pasif | SEC |
| Mitsui & Co., Ltd. ×2 pengajuan | 19 Mei 2026 | 7,60% | Amandemen | · | SEC |
| Canada Growth Fund Inc., Canada Growth Fund Investment Management Inc. ×6 pengajuan | 15 Mei 2026 | 24,10% | Amandemen | Investasi pasif | SEC |
| GENERAL MOTORS HOLDINGS LLC, GENERAL MOTORS CO ×2 pengajuan | 30 Des. 2024 | 8,20% | Amandemen | · | SEC |
| Investissement Québec ×3 pengajuan | 22 Nov. 2022 | · | Pengajuan awal | · | SEC |
| Mitsui & Co., Ltd. (2) | 18 Nov. 2022 | · | Pengajuan awal | Investasi pasif | 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 Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$4.18
+257,2%
1 11,1%
Beli Kuat
7 77,8%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $4.17 +256,6%
← Di bawah semua target
Harga saat ini $1.17
Rendah$3.40
Rata-rata$4.17
Tinggi$4.94
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Sumber: SEC 40-F diajukan Mar 26, 2026