Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc(NMG)の株式分析

$0.876

+0.003 (+0.36%)終値時点

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高値
0.930
始値
0.930
出来高加重平均価格
0.89
出来高
306.86K
時価総額
210.34M
安値
0.851
売買代金
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

AI分析 of Nouveau Monde Graphite Inc (NMG)

中立

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.

バリュエーション指標

Nouveau Monde Graphite Inc(NMG)の現在の予想PERは44.84で、5年平均は-5.91です。

予想PER

大幅な割高
5年平均 P/E
-5.91
現在のP/E
44.84
割高
8.38
割安
-20.21

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-8.18
現在のEV/EBITDA
0.00
割高
-0.78
割安
-15.57

予想PSR

適正
5年平均 P/S
14.47
現在のP/S
0.00
割高
48.41
割安
-19.46

Alphio AI による NMG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NMG

$2.96

シナリオ価格

基

基本

基本 · 50%NMG

$2.63

シナリオ価格

弱

弱気

弱気 · 25%NMG

$2.45

シナリオ価格

イベントタイムライン

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

ニュース

NMG のよくある質問 — Alphio AI が回答

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.

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