Intrinsic Value of S&P & Nasdaq Contact Us
English English 中文(简) 中文(简) 中文(繁) 中文(繁) हिन्दी हिन्दी Español Español 日本語 日本語 한국어 한국어 Deutsch Deutsch Français Français
← Back to all stocks

Nouveau Monde Graphite Inc. NMG NYSE

NYSE • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score
46/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$5.40
+183.5%

Nouveau Monde Graphite Inc. (NMG) is a Industrial Materials company in the Basic Materials sector, currently trading at $1.91. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is NMG = $5 (+183.5% upside).

Valuation: NMG trades at a trailing Price-to-Earnings (P/E) of -3.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.

Net income is $105M (loss), growing at -47739.4%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $19M against $80M equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 0.87 (tight liquidity). Debt-to-assets is 11.1%. Total assets: $174M.

Analyst outlook: 2 / 2 analysts rate NMG as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 28/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

$5.40
▲ 183.46% Upside
Average Price Target
Based on 2 Wall Street analysts offering 12-month price targets for Nouveau Monde Graphite Inc., the average price target is $5.40, with a high forecast of $6.00, and a low forecast of $4.70.
Highest Price Target
$6.00
Average Price Target
$5.40
Lowest Price Target
$4.70

NMG SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NMG

✓
VALUE Pass
100/100
NMG trades at a trailing Price-to-Earnings (P/E) of -3.5 (S&P 500 average ~25). Forward PEG 0.01 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $5, implying +162.5% from the current price $2. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
NMG: +0%/yr revenue is, -47739.4%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet NMG: Debt-to-Equity (D/E) ratio 0.24 (conservative), Current ratio is 0.87 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
28/100
NMG: Gross margin is 0% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 28/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 2 / 2 analysts rate NMG as buy (100%). Analyst consensus target is $5 (+162.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range1.3-6.06
Volume2.99M
Avg Volume (30D)1.08M
Market Cap$306.37M
Beta (1Y)0.88
Share Statistics
EPS (TTM)-0.69
Shares Outstanding$154.03M
IPO Date2021-01-08
Employees113
CEOCharles-Olivier Tarte
Financial Highlights & Ratios
Gross Profit$-7.34M
EBITDA$-50.94M
Net Income$-105.09M
Operating Income$-58.28M
Total Cash$74.5M
Total Debt$19.37M
Net Debt$-55.13M
Total Assets$174.3M
Price / Earnings (P/E)-2.8
Analyst Forecast
1Y Price Target$5.50
Target High$6.00
Target Low$4.70
Upside+188.7%
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryCA
ExchangeNYSE
CurrencyUSD
ISINCA66979W8429

Price Chart

Track all markets on TradingView
NMG
Nouveau Monde Graphite Inc. ↗  ·  NYSE
Basic Materials • Industrial Materials
1.30 52WK RANGE 6.06

People Also View

IIDDY
IIDDY
IGO Limited
$10.35
+0.00%
 NEWP
NEWP
New Pacific Metals Corp.
$5.26
+4.37%
 WRN
WRN
Western Copper and Gold Corporation
$2.95
+3.51%
 IPI
IPI
Intrepid Potash, Inc.
$37.48
-1.26%
 EMX
EMX
EMX Royalty Corporation
$4.16
+2.72%
 VHI
VHI
Valhi, Inc.
$14.10
-1.47%
 ADUR
ADUR
Aduro Clean Technologies Inc.
$11.14
+1.27%
 LZM
LZM
Lifezone Metals Limited
$3.81
+4.10%
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
📧 [email protected]
📞 +65 8912 8000
Send us a message