Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc(NMG)股票分析

$0.876

+0.003 (+0.36%)收盘时

Loading chart…
最高
0.930
开盘
0.930
成交量加权均价
0.89
成交量
306.86K
市值
210.34M
最低
0.851
成交额
271.75K
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

Nouveau Monde Graphite Inc(NMG)当前预期市盈率为 44.84,5 年平均预期市盈率为 -5.91。

预期市盈率

严重高估
5 年均值 P/E
-5.91
当前P/E
44.84
高估
8.38
低估
-20.21

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-8.18
当前EV/EBITDA
0.00
高估
-0.78
低估
-15.57

预期市销率

合理
5 年均值 P/S
14.47
当前P/S
0.00
高估
48.41
低估
-19.46

Alphio AI 对 NMG 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NMG

$2.96

情景价格

基

基准

基准 · 50%NMG

$2.63

情景价格

悲

悲观

悲观 · 25%NMG

$2.45

情景价格

事件时间线

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

资讯

NMG 常见问题 —— 由 Alphio AI 解答

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.

暂无帖子

注册或登录后参与讨论

相关文章

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易