Nouveau Monde Graphite Inc

Análisis de la acción Nouveau Monde Graphite Inc (NMG)

$0.876

+0.003 (+0.36%)Al cierre

Loading chart…
Máximo
0.930
Apertura
0.930
Precio medio ponderado por volumen
0.89
Volumen
306.86K
Capitalización
210.34M
Mínimo
0.851
Importe
271.75K
EV/EBITDA, TTM
0.00

Nouveau Monde Graphite Inc. is a Canada-based integrated company. The Company is engaged in developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral active anode material to power electric vehicle (EV) and renewable energy storage systems. The Company is developing a fully integrated ore-to-battery-material source of graphite-based active anode material in Quebec, Canada. It is advancing the development of its Matawinie graphite property, in which the Company has 100% interest, to produce approximately 106,000 tons per annum (tpa) of graphite concentrate. The Becancour Battery Material Plant is approximately 150 kilometers (km) northeast of Montreal on the Saint Lawrence River. Its Uatnan Mining Project is in the Cote-Nord administrative region, Quebec, Canada, approximately 220 km as the crow flies, north northwest of the closest community, the city of Baie-Comeau.

nmg.com

Análisis de IA of Nouveau Monde Graphite Inc (NMG)

Mantener

Nouveau Monde Graphite Inc is currently not a strong buy due to its low current price of $0.9106 and a concerning RSI of 34.575, indicating potential overselling. The stock has seen a significant year-to-date decline of 64.98%, which raises caution for long-term investors. However, the upcoming earnings report on November 11, 2026, could provide new insights into its financial health, especially after a surprising EPS of 0.03 in the last quarter, which was a 200% surprise. The main risk is the forward P/E ratio of 44.843, indicating high expectations for future earnings that may not materialize, coupled with a negative net income trend in recent quarters.

Métricas de valoración

El PER previsto actual de Nouveau Monde Graphite Inc (NMG) es 44.84, frente a su media de 5 años de -5.91.

PER previsto

Muy sobrevalorado
Media 5A P/E
-5.91
P/E actual
44.84
Sobrevalorada
8.38
Infravalorada
-20.21

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-8.18
EV/EBITDA actual
0.00
Sobrevalorada
-0.78
Infravalorada
-15.57

Precio/ventas previsto

Valor razonable
Media 5A P/S
14.47
P/S actual
0.00
Sobrevalorada
48.41
Infravalorada
-19.46

Escenarios de precio de Alphio AI para NMG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NMG

$2.96

Precio del escenario

B

Base

Base · 50%NMG

$2.63

Precio del escenario

B

Bajista

Bajista · 25%NMG

$2.45

Precio del escenario

Cronología de eventos

2026-11-02 (ET)

07:30:00

Nouveau Monde Graphite Granted Mining Lease No. 1057 in Quebec

2026-10-14 (ET)

07:30:00

Nouveau Monde Graphite Appoints Lapo Pistelli to Board of Directors

2026-10-07 (ET)

07:30:00

Nouveau Monde Graphite Develops New Coating Process with McGill University

2026-10-01 (ET)

07:30:00

Nouveau Monde Graphite Pays Interest and Issues Shares

2026-09-14 (ET)

07:30:00

Nouveau Monde Graphite Advances Investment Decision for Becancour Battery Material Plant

Noticias

Preguntas frecuentes sobre NMG, respondidas por Alphio AI

Nouveau Monde Graphite Inc. is a Canada-based integrated company. The Company is engaged in developing responsible mining and advanced processing operations to supply the global economy with carbon-neutral active anode material to power electric vehicle (EV) and renewable energy storage systems. The Company is developing a fully integrated ore-to-battery-material source of graphite-based active anode material in Quebec, Canada. It is advancing the development of its Matawinie graphite property, in which the Company has 100% interest, to produce approximately 106,000 tons per annum (tpa) of graphite concentrate. The Becancour Battery Material Plant is approximately 150 kilometers (km) northeast of Montreal on the Saint Lawrence River. Its Uatnan Mining Project is in the Cote-Nord administrative region, Quebec, Canada, approximately 220 km as the crow flies, north northwest of the closest community, the city of Baie-Comeau. It operates in the Basic Materials sector.

Nouveau Monde Graphite Inc is currently not a strong buy due to its low current price of $0.9106 and a concerning RSI of 34.575, indicating potential overselling. The stock has seen a significant year-to-date decline of 64.98%, which raises caution for long-term investors. However, the upcoming earnings report on November 11, 2026, could provide new insights into its financial health, especially after a surprising EPS of 0.03 in the last quarter, which was a 200% surprise. The main risk is the forward P/E ratio of 44.843, indicating high expectations for future earnings that may not materialize, coupled with a negative net income trend in recent quarters.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Artículos relacionados

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar