Nouveau Monde Graphite Inc. (NMG)Basic Materials | Other Industrial Metals & Mining | Saint-Michel-Des-Saints, Canada | NYSE
0.98 USD
+0.01
(0.606%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:20 a.m. EDT
The immediate outlook is sharply negative, driven by a brutal 24% drop over the last four weeks and a relentless downward price trajectory spanning nearly half a decade. While the company recently announced a ground-breaking ceremony for the Matawinie project and secured financing, the market has priced in significant distress, evidenced by the massive concentration of put options and a lack of speculative buying interest. Fundamentally, the business remains unprofitable with negative earnings and equity returns, though it holds a fortress-like balance sheet with substantial cash reserves relative to debt. However, the absence of dividends and the severe multi-year price erosion suggest the market views current operations as insufficient to justify the valuation without a proven track record of profitability. The disconnect between the operational milestones and the stock's performance indicates a deep skepticism regarding the timeline to commercialization or the ability to generate free cash flow soon enough to satisfy investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.081223 |
| MSTL | 0.104255 |
| AutoETS | 0.106402 |
| AutoARIMA | 0.106933 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 27.72 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.017 |
| Excess Kurtosis | -0.16 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 4.027 |
| Market Cap | 322,343,296 |
| Forward P/E | -9.41 |
| Beta | 0.98 |
| Website | https://nmg.com |
As of Oct. 10, 2026, 5:20 a.m. EDT: Speculators are overwhelmingly bearish, positioning heavy out-of-the-money puts (strikes $2.50, $5.00, $7.50) while holding virtually zero call volume. This creates a distinct 'short gamma' environment where the market expects further downside, with put volume significantly exceeding call volume across all expirations.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7120588 |
| Address1 | 481 Brassard Street |
| All Time High | 21.9 |
| All Time Low | 0.94 |
| Ask | 1.03 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 602,750 |
| Average Daily Volume3 Month | 446,285 |
| Average Volume | 446,285 |
| Average Volume10Days | 602,750 |
| Beta | 0.981 |
| Bid | 0.945 |
| Bid Size | 900 |
| Book Value | 1.0475562 |
| City | Saint-Michel-Des-Saints |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.9793 |
| Current Ratio | 4.098 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 0.9999 |
| Day Low | 0.94 |
| Debt To Equity | 4.027 |
| Display Name | Nouveau Monde Graphite |
| Dividend Yield | 0.0 |
| 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 | 2.419 |
| Enterprise Value | -118,518,720 |
| Eps Current Year | -0.10333 |
| Eps Forward | -0.10412244 |
| Eps Trailing Twelve Months | -0.32 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.32104 |
| Fifty Day Average Change | -0.34174 |
| Fifty Day Average Change Percent | -0.25869012 |
| Fifty Two Week Change Percent | -71.20588 |
| Fifty Two Week High | 3.64 |
| Fifty Two Week High Change | -2.6607 |
| Fifty Two Week High Change Percent | -0.73096156 |
| Fifty Two Week Low | 0.94 |
| Fifty Two Week Low Change | 0.039300025 |
| Fifty Two Week Low Change Percent | 0.04180854 |
| Fifty Two Week Range | 0.94 - 3.64 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,610,116,200,000 |
| Float Shares | 192,033,386 |
| Forward Eps | -0.10412244 |
| Forward P E | -9.405273 |
| Free Cashflow | 13,093,625 |
| Full Exchange Name | NYSE |
| Full Time Employees | 144 |
| Fullday Change | 0.020699978 |
| Fullday Change Percent | 2.1137524 |
| Fullday Price | 1.0 |
| 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 | 0.43241 |
| Held Percent Institutions | 0.26737 |
| 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 | 322,343,296 |
| Market State | PRE |
| 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 | 444,582,970 |
| Number Of Analyst Opinions | 5 |
| Open | 0.98 |
| Operating Cashflow | -37,613,000 |
| Operating Margins | 0.0 |
| Phone | 450 757 8905 |
| Pre Market Change | 0.0388 |
| Pre Market Change Percent | 4.036621 |
| Pre Market Price | 1.0 |
| Pre Market Time | 1,792,148,914 |
| Previous Close | 0.9734 |
| Price Eps Current Year | -9.477403 |
| Price Hint | 4 |
| Price To Book | 0.9348425 |
| Profit Margins | 0.0 |
| Quick Ratio | 4.088 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00590003 |
| Regular Market Change Percent | 0.606125 |
| Regular Market Day High | 0.9999 |
| Regular Market Day Low | 0.94 |
| Regular Market Day Range | 0.94 - 0.9999 |
| Regular Market Open | 0.98 |
| Regular Market Previous Close | 0.9734 |
| Regular Market Price | 0.9793 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 429,475 |
| Return On Assets | -0.082959995 |
| Return On Equity | -0.21729 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Shares Outstanding | 329,156,830 |
| Shares Percent Shares Out | 0.0076 |
| Shares Short | 2,493,512 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,245,448 |
| Short Name | Nouveau Monde Graphite Inc. |
| Short Ratio | 6.48 |
| Source Interval | 15 |
| State | QC |
| Symbol | NMG |
| Target High Price | 4.947726 |
| Target Low Price | 1.4898278 |
| Target Mean Price | 3.6429784 |
| Target Median Price | 3.9975984 |
| 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 | -0.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.86406 |
| Two Hundred Day Average Change | -0.88476 |
| Two Hundred Day Average Change Percent | -0.47464138 |
| Type Disp | Equity |
| Volume | 429,475 |
| Website | https://nmg.com |
| Zip | J0K 3B0 |