Nouveau Monde Graphite Inc. (NMG)Basic Materials | Other Industrial Metals & Mining | Saint-Michel-Des-Saints, Canada | NYSE
1.44 USD
-0.07
(-4.636%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.48 +0.04 (2.757%) ⇧ (Aug. 28, 2026, 8 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:08 a.m. EDT
The investment case for Nouveau Monde Graphite is currently paralyzed by a severe multi-year structural decline. Despite a recent 13.7% annual rebound and a 'strong buy' analyst consensus driven by the launch of the Matawinie project, the stock has lost nearly 69% of its value over the last four years. This deep discount reflects the market's skepticism regarding the company's ability to sustain operations and generate cash flow, evidenced by negative operating cash flow and a negative return on equity. The recent price action shows a fragile recovery, trading near its 52-week lows with minimal momentum. Crucially, the options market confirms this pessimism; traders are aggressively buying puts to hedge against further drops, creating a dense wall of resistance at the $2.50 level that makes a breakout difficult without significant catalysts. While the long-term thesis relies on the graphite supply crunch and project completion, the balance sheet remains under pressure, and the lack of a dividend or reliable cash generation means this remains a speculative turnaround play rather than a core holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.179236 |
| AutoARIMA | 0.212300 |
| AutoETS | 0.212307 |
| MSTL | 0.233578 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.451 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 4.027 |
| Market Cap | 473,985,856 |
| Forward P/E | -9.21 |
| Beta | 0.93 |
| Website | https://nmg.com |
As of Aug. 22, 2026, 6:08 a.m. EDT: Speculators are overwhelmingly positioned for downside protection rather than upside speculation. Put open interest significantly exceeds call open interest across all expirations, with heavy concentration at the $2.50 strike acting as a psychological floor. Call volume is negligible, while put volume shows active buying, particularly in the near term, suggesting a 'bear put spread' or hedging strategy dominates sentiment. Implied volatility is elevated relative to the underlying price, indicating fear of further declines.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.25388598 |
| Address1 | 481 Brassard Street |
| All Time High | 21.9 |
| All Time Low | 1.22 |
| Ask | 1.45 |
| Ask Size | 1,600 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 371,840 |
| Average Daily Volume3 Month | 590,147 |
| Average Volume | 590,147 |
| Average Volume10Days | 371,840 |
| Beta | 0.93 |
| Bid | 1.44 |
| Bid Size | 6,300 |
| Book Value | 1.0780807 |
| City | Saint-Michel-Des-Saints |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.44 |
| Current Ratio | 4.098 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.52 |
| Day Low | 1.4315 |
| Debt To Equity | 4.027 |
| Display Name | Nouveau Monde Graphite |
| Earnings Timestamp End | 1,794,427,200 |
| Earnings Timestamp Start | 1,794,427,200 |
| Ebitda | -48,991,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.676 |
| Enterprise Value | 33,123,836 |
| Eps Current Year | -0.1 |
| Eps Forward | -0.1564119 |
| Eps Trailing Twelve Months | -0.3 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.4406 |
| Fifty Day Average Change | -0.00059998035 |
| Fifty Day Average Change Percent | -0.00041647948 |
| Fifty Two Week Change Percent | -25.3886 |
| Fifty Two Week High | 6.06 |
| Fifty Two Week High Change | -4.62 |
| Fifty Two Week High Change Percent | -0.76237625 |
| Fifty Two Week Low | 1.26 |
| Fifty Two Week Low Change | 0.18000007 |
| Fifty Two Week Low Change Percent | 0.1428572 |
| Fifty Two Week Range | 1.26 - 6.06 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,610,116,200,000 |
| Float Shares | 192,049,844 |
| Forward Eps | -0.1564119 |
| Forward P E | -9.206461 |
| Free Cashflow | 13,093,625 |
| Full Exchange Name | NYSE |
| Full Time Employees | 144 |
| Fullday Change | -0.0699999 |
| Fullday Change Percent | -4.63576 |
| Fullday Price | 1.4797 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -17,298,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.43245 |
| Held Percent Institutions | 0.26563 |
| Implied Shares Outstanding | 329,156,830 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,617,148,800 |
| Last Split Factor | 1:10 |
| Long Business Summary | Nouveau Monde Graphite Inc. engages in the acquisition, exploration, development, and evaluation of mineral properties in Quebec, Canada. It primarily explores for graphite. The company's flagship property is the 100% owned Matawinie graphite property including 176 mining claims covering an area of 9,264 hectares located in Quebec. It also involved in the real estate and trading activities, as well as active anode material operations. The company was formerly known as Nouveau Monde Mining Enterprises Inc. and changed its name to Nouveau Monde Graphite Inc. in February 2017. The company was founded in 2012 and is headquartered in Saint-Michel-Des-Saints, Canada. |
| Long Name | Nouveau Monde Graphite Inc. |
| Market | us_market |
| Market Cap | 473,985,856 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_212567138 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -66,757,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 495,762,414 |
| Number Of Analyst Opinions | 4 |
| Open | 1.52 |
| Operating Cashflow | -37,613,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 450 757 8905 |
| Post Market Change | 0.039699912 |
| Post Market Change Percent | 2.7569382 |
| Post Market Price | 1.4797 |
| Post Market Time | 1,787,961,600 |
| Previous Close | 1.51 |
| Price Eps Current Year | -14.400001 |
| Price Hint | 4 |
| Price To Book | 1.3357072 |
| Profit Margins | 0.0 |
| Quick Ratio | 4.088 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | -0.0699999 |
| Regular Market Change Percent | -4.63576 |
| Regular Market Day High | 1.52 |
| Regular Market Day Low | 1.4315 |
| Regular Market Day Range | 1.4315 - 1.52 |
| Regular Market Open | 1.52 |
| Regular Market Previous Close | 1.51 |
| Regular Market Price | 1.44 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 297,877 |
| Return On Assets | -0.082959995 |
| Return On Equity | -0.21729 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 329,156,830 |
| Shares Percent Shares Out | 0.0062 |
| Shares Short | 2,593,921 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,710,548 |
| Short Name | Nouveau Monde Graphite Inc. |
| Short Ratio | 4.41 |
| Source Interval | 15 |
| State | QC |
| Symbol | NMG |
| Target High Price | 4.9442487 |
| Target Low Price | 3.465218 |
| Target Mean Price | 4.2194805 |
| Target Median Price | 4.2342277 |
| Total Cash | 460,596,992 |
| Total Cash Per Share | 1.399 |
| Total Debt | 19,735,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.1199 |
| Two Hundred Day Average Change | -0.67989993 |
| Two Hundred Day Average Change Percent | -0.32072264 |
| Type Disp | Equity |
| Volume | 297,877 |
| Website | https://nmg.com |
| Zip | J0K 3B0 |