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Friday 6 November 2026
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Nouveau Monde Graphite Inc.
NMG Basic Materials Other Industrial Metals & Mining
- EPS
- +130.0%
- Free cash flow
- −11.3%
- Total debt
- +4.48%
Quarter to June 2026, against a year earlier
0.81
0.07
−7.95%
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Target Price Range
Analyst price targets
Free accountTen years at a glance
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM Jun ’26 | Trend | 10 yrs | 2026e | 2027e | 2028e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 84 | 84 | 84 | 0.0% | |
| Gross margin, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.0 pt | ||||||
| EBT | (2) | (3) | (4) | (5) | (13) | (32) | (36) | (41) | (53) | (75) | (48) | +54.1% | ||||||
| EBT margin, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| Net income | (1) | 0 | (6) | (5) | (13) | (32) | (37) | (41) | (53) | (75) | (48) | +55.0% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | |||||
| Earnings | (0.22) | (0.37) | (0.40) | (0.02) | (0.51) | (0.74) | (0.66) | (0.69) | (0.52) | (0.49) | (0.32) | +9.2% | ||||||
| Cash flow | (0.15) | (0.22) | 0.05 | (0.02) | (0.51) | (0.64) | (0.62) | (0.49) | (0.37) | (0.20) | (0.11) | +3.2% | ||||||
| Capex | 0.00 | 0.00 | 0.00 | (0.05) | (0.04) | (0.69) | (0.37) | (0.18) | (0.10) | (0.06) | (0.06) | n/m | ||||||
| Free cash flow | (0.15) | (0.22) | 0.05 | (0.07) | (0.55) | (1.32) | (0.99) | (0.66) | (0.47) | (0.26) | (0.17) | +6.5% | ||||||
| Book value | 0.97 | 1.62 | 1.16 | 0.12 | (0.15) | 1.96 | 1.00 | 0.67 | 1.09 | 0.37 | 1.44 | (10.1%) | ||||||
| Shares, m | 6 | 10 | 15 | 227 | 26 | 43 | 56 | 60 | 103 | 154 | 179 | +42.8% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | 0 | — | |||||
| P/S | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| P/B | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| EV/FCF | — | — | — | — | — | — | — | — | — | — | 0 | — | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (1) | (2) | 1 | (4) | (13) | (27) | (35) | (29) | (38) | (30) | (27) | +47.4% | |||||
| Capex | (2) | (4) | (13) | (12) | (1) | (30) | (21) | (11) | (10) | (10) | (15) | +20.9% | ||||||
| Free cash flow | (1) | (2) | 1 | (15) | (14) | (57) | (55) | (40) | (48) | (40) | (42) | +52.0% | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 2 | 9 | 0 | 0 | 0 | 47 | 44 | 23 | 49 | (9) | 256 | n/m | |||||
| Net debt | (2) | (8) | 0 | 1 | 9 | (46) | 0 | 15 | (66) | (40) | (319) | +40.9% | ||||||
| Shareholders’ equity | 6 | 16 | 17 | 28 | (4) | 84 | 56 | 40 | 112 | 57 | 354 | +28.3% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (11.98) | (107.87) | (34.59) | (15.21) | (48.11) | (54.59) | (33.94) | (40.02) | (44.43) | (54.99) | (16.93) | (43.0) pt | |||||
| ROIC | 0.00 | 0.00 | 0.00 | (9.47) | (147.91) | (50.68) | (47.45) | (45.85) | (85.79) | (154.74) | (67.92) | (154.7) pt | ||||||
| ROE | (13.46) | (32.75) | (35.95) | (22.60) | (111.06) | (79.22) | (52.44) | (86.44) | (70.16) | (88.93) | (21.56) | (75.5) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | — | — | — | |||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | — | — | — | — | ||||||
Negative figures in brackets.
estimates
Nouveau Monde Graphite Inc. vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| ELVR Elevra Lithium Limited - Sponsored ADR | $467.8M | — | — | — | — | — | — | — | Compare |
| NB NioCorp Developments Ltd. | $394.5M | — (loss-making) | — | — | n/m | −26.61% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| TMQ Trilogy Metals Inc. | $366.4M | — (loss-making) | — | — | n/m | +11.94% (above 0%: growing) | 0.00% | 0.00% | Compare |
| LZM Lifezone Metals Limited | $358.8M | — (loss-making) | — (loss-making) | −52.49% (below 0%: shrinking) | n/m | +47.94% (above 0%: growing) | 62.62% | (2,005.98%) | Compare |
| WRN Western Copper and Gold Corporation | $348.3M | — (loss-making) | — | — | n/m | −2.44% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| SLI Standard Lithium Ltd. | $338.1M | — (loss-making) | — | — | n/m | −487.43% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| NMG Nouveau Monde Graphite Inc. | $265.0M | — (loss-making) | — | — | n/m | −11.32% (below 0%: shrinking) | 0.00% | 0.00% | |
| TII Titan Mining Corporation | $188.1M | — (loss-making) | — | +57.27% (above 0%: growing) | +916.95% (above 0%: growing) | −49.36% (below 0%: shrinking) | 44.28% | 27.97% | Compare |
| NVA Nova Minerals Limited - Unsponsored ADR | $167.3M | — | — | — | — | — | — | — | Compare |
| Median of peers | $353.5M | — | — | — | — | −14.52% | 0.00% | 0.00% |