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Company Analysis

Nouveau Monde Graphite Inc. NMG

A comprehensive view of key metrics, scores, and financial health for Nouveau Monde Graphite Inc.

Overview of Nouveau Monde Graphite Inc.

NMG NYQ
Basic Materials Other Industrial Metals & Mining Small Cap
Nouveau Monde Graphite Inc. (NMG), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $2.17, about 0.0% overvalued vs fair value, +36.5% 1Y return, ranked 251/263 in sector.
$2.17
-2.25%
As of March 13, 2026
Previous close • Vol 90d: 88.0%
52-Week Range
Market Cap
$326.10M
Enterprise Value
$284.13M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://nmg.com
HQ Saint-Michel-Des-Saints, QC
Employees 113
Fiscal year Dec 31

Next Events

Earnings Mar 26 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-10.9M
-9.2%%
Operating Income
$-85.1M
-54.6%%
EBITDA
None
-65%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.90x
Good

Free cash flow relative to net income

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nouveau Monde Graphite Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 47% Coverage
Trade-Off Triangle Visualization A ternary plot showing NMG's balance between Growth (34.0%), Profitability (18.9%), and Safety (47.1%). Growth 34% Safety 47% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY 23.7% 60p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth axis has low metric coverage (20%) - score may be unreliable

Profitability

18th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nouveau Monde Graphite Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
$- $- $-
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