Nouveau Monde Graphite Inc. (NMG)Basic Materials | Other Industrial Metals & Mining | Saint-Michel-Des-Saints, Canada | NYSE
2.18 USD
+0.02
(0.926%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 2.22 +0.04 (1.835%) ⇧ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:05 p.m. EDT
NMG is currently trading near its 52-week low, with a weak forward PE and negative earnings, suggesting poor short-term momentum. The recent price action shows volatility but no clear trend. The options data indicates a bullish bias, but this is not supported by fundamentals or recent performance. Long-term investors should be cautious due to the lack of consistent dividends and weak financial metrics. Short-term traders might consider buying calls if the price breaks above the 52-week high, but the overall outlook is bearish. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.302329 |
| AutoETS | 0.321284 |
| AutoARIMA | 0.321290 |
| AutoTheta | 0.322647 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 1.47 |
| Ljung-Box p | 0.210 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.64 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 24.281 |
| Market Cap | 718,383,552 |
| Forward P/E | -8.62 |
| Beta | 0.88 |
| Website | https://nmg.com |
As of April 11, 2026, 4:05 p.m. EDT: Options speculators are predominantly placing bets on the upside with significant open interest and volume on calls, particularly around the $2.50 strike, indicating a bullish sentiment. However, the lack of put activity suggests limited bearish positioning. The IV (implied volatility) is low, which may indicate a lack of confidence or a range-bound market expectation. The presence of top OI on higher strikes like $5.00 suggests some speculation on a potential upward move, but this is not supported by recent price action or fundamentals.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.14893615 |
| Address1 | 481 Brassard Street |
| All Time High | 21.9 |
| All Time Low | 1.22 |
| Ask | 2.19 |
| Ask Size | 5,600 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 2,029,310 |
| Average Daily Volume3 Month | 1,130,737 |
| Average Volume | 1,130,737 |
| Average Volume10Days | 2,029,310 |
| Beta | 0.876 |
| Bid | 2.14 |
| Bid Size | 8,900 |
| Book Value | 0.36047906 |
| City | Saint-Michel-Des-Saints |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.18 |
| Current Ratio | 0.869 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.26 |
| Day Low | 2.165 |
| Debt To Equity | 24.281 |
| Display Name | Nouveau Monde Graphite |
| Earnings Timestamp | 1,778,702,400 |
| Earnings Timestamp End | 1,778,702,400 |
| Earnings Timestamp Start | 1,778,702,400 |
| Ebitda | -52,889,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -5.598 |
| Enterprise Value | 296,049,856 |
| Eps Current Year | -0.35333 |
| Eps Forward | -0.25301364 |
| Eps Trailing Twelve Months | -0.5 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.1864 |
| Fifty Day Average Change | -0.00639987 |
| Fifty Day Average Change Percent | -0.0029271268 |
| Fifty Two Week Change Percent | 14.893616 |
| Fifty Two Week High | 6.06 |
| Fifty Two Week High Change | -3.8799999 |
| Fifty Two Week High Change Percent | -0.64026403 |
| Fifty Two Week Low | 1.58 |
| Fifty Two Week Low Change | 0.6 |
| Fifty Two Week Low Change Percent | 0.37974685 |
| Fifty Two Week Range | 1.58 - 6.06 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,610,116,200,000 |
| Float Shares | 108,694,616 |
| Forward Eps | -0.25301364 |
| Forward P E | -8.616137 |
| Free Cashflow | 5,668,125 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -25,657,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.28741 |
| Held Percent Institutions | 0.23572999 |
| Implied Shares Outstanding | 329,533,737 |
| Industry | Other Industrial Metals & Mining |
| Industry Disp | Other Industrial Metals & Mining |
| Industry Key | other-industrial-metals-mining |
| Is Earnings Date Estimate | 0 |
| 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. 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 | 718,383,552 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_212567138 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -105,177,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 730,210,612 |
| Number Of Analyst Opinions | 3 |
| Open | 2.2 |
| Operating Cashflow | -42,171,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 450 757 8905 |
| Post Market Change | 0.03999996 |
| Post Market Change Percent | 1.8348606 |
| Post Market Price | 2.22 |
| Post Market Time | 1,776,470,313 |
| Previous Close | 2.16 |
| Price Eps Current Year | -6.16987 |
| Price Hint | 4 |
| Price To Book | 6.0475082 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.845 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6 |
| Region | US |
| Regular Market Change | 0.02 |
| Regular Market Change Percent | 0.925925 |
| Regular Market Day High | 2.26 |
| Regular Market Day Low | 2.165 |
| Regular Market Day Range | 2.165 - 2.26 |
| Regular Market Open | 2.2 |
| Regular Market Previous Close | 2.16 |
| Regular Market Price | 2.18 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 1,698,201 |
| Return On Assets | -0.19709 |
| Return On Equity | -0.90085 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 329,114,330 |
| Shares Percent Shares Out | 0.0121 |
| Shares Short | 1,312,161 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 848,970 |
| Short Name | Nouveau Monde Graphite Inc. |
| Short Ratio | 2.51 |
| Source Interval | 15 |
| State | QC |
| Symbol | NMG |
| Target High Price | 6.1009274 |
| Target Low Price | 4.854305 |
| Target Mean Price | 5.4850435 |
| Target Median Price | 5.4998903 |
| Total Cash | 73,940,000 |
| Total Cash Per Share | 0.46 |
| Total Debt | 19,388,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.436475 |
| Two Hundred Day Average Change | -0.25647497 |
| Two Hundred Day Average Change Percent | -0.10526477 |
| Type Disp | Equity |
| Volume | 1,698,201 |
| Website | https://nmg.com |
| Zip | J0K 3B0 |