Nouveau Monde Graphite Inc

Nouveau Monde Graphite Inc(NMG)股票分析

$0.876

+0.003 (+0.36%)收盤時

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最高
0.930
開盤
0.930
成交量加權均價
0.89
成交量
306.86K
市值
210.34M
最低
0.851
成交金額
271.75K
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Nouveau Monde Graphite Inc(NMG)目前預期本益比為 44.84,5 年平均預期本益比為 -5.91。

預期本益比

嚴重高估
5 年均值 P/E
-5.91
目前P/E
44.84
高估
8.38
低估
-20.21

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 NMG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NMG

$2.96

情境價格

基

基準

基準 · 50%NMG

$2.63

情境價格

悲

悲觀

悲觀 · 25%NMG

$2.45

情境價格

事件時間軸

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

資訊

NMG 常見問題 —— 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.

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