Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc (NMG) Stock Analysis

$1.440

-0.067 (-4.64%)At close

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High
1.520
Open
1.520
VWAP
1.46
Vol
309.23K
Mkt Cap
210.34M
Low
1.432
Amount
452.67K
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 analysis of Nouveau Monde Graphite Inc (NMG)

buy

Nouveau Monde Graphite Inc is a good buy right now, given its current price of $1.44, which is significantly below the analyst price target of $3.50, indicating a potential upside of approximately 143%. Additionally, the stock's RSI is at 47.3, suggesting it is not overbought and may be poised for a rebound. However, the main risk is the recent negative earnings trend, with a net income loss of CAD 7.67 million in Q3 2025, which could impact investor sentiment.

Valuation Metrics

The current forward P/E ratio for Nouveau Monde Graphite Inc (NMG) is 0.00, compared to its 5-year average forward P/E of -9.08.

Forward P/E

Strongly Overvalued
5Y Average P/E
-9.08
Current P/E
0.00
Overvalued
-4.75
Undervalued
-13.41

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-8.68
Current EV/EBITDA
0.00
Overvalued
-1.01
Undervalued
-16.34

Forward P/S

Fair
5Y Average P/S
13.85
Current P/S
0.00
Overvalued
47.19
Undervalued
-19.48

Alphio AI Price Scenarios for NMG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NMG

$2.96

Scenario price

B

Base

Base · 50%NMG

$2.63

Scenario price

B

Bear

Bear · 25%NMG

$2.45

Scenario price

Events Timeline

2026-08-13 (ET)

07:30:00

NMG Plans to Expand Graphite Collaboration with Eni

07:30:00

NMG Finalizes Long-Term Agreement with Government of Canada

07:30:00

NMG Focuses on Next Phase of Integrated Business Model Execution

2026-07-01 (ET)

07:30:00

Nouveau Monde Graphite Announces Payment of Q2 2026 Interest

2026-05-15 (ET)

09:20:00

NMG Appoints Josee Gagnon as Chief Legal Officer

News

NMG FAQ — answered by 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 a good buy right now, given its current price of $1.44, which is significantly below the analyst price target of $3.50, indicating a potential upside of approximately 143%. Additionally, the stock's RSI is at 47.3, suggesting it is not overbought and may be poised for a rebound. However, the main risk is the recent negative earnings trend, with a net income loss of CAD 7.67 million in Q3 2025, which could impact investor sentiment.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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